$10.89B
Revenue
$-335.00M
Net Income
36.16%
Gross Margin
-3.51%
Op. Margin
$298.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.59B | $2.69B | $2.76B | $2.84B | $2.77B | $2.92B | $2.89B |
| Revenue Growth % (YoY) | -6.6% | -7.9% | -4.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.70B | $1.71B | $1.73B | $1.81B | $1.79B | $1.87B | $1.82B |
| Gross Profit | $890.00M | $983.00M | $1.03B | $1.03B | $980.00M | $1.05B | $1.07B |
| Gross Margin % | 34.4% | 36.5% | 37.3% | 36.4% | 35.4% | 36.0% | 37.0% |
| Research & Development | $174.00M | $174.00M | $182.00M | $164.00M | $170.00M | $162.00M | $173.00M |
| Selling General & Admin | $469.00M | $421.00M | $483.00M | $461.00M | $517.00M | $495.00M | $493.00M |
| Operating Income | $97.00M | $226.00M | $198.00M | $-903.00M | $127.00M | $249.00M | $191.00M |
| Operating Margin % | 3.7% | 8.4% | 7.2% | -31.8% | 4.6% | 8.5% | 6.6% |
| Interest Expense | $54.00M | $48.00M | $61.00M | $71.00M | $92.00M | $74.00M | $79.00M |
| Other Income/Expense | $-21.00M | $-14.00M | $-10.00M | $-20.00M | $-138.00M | $-28.00M | $-15.00M |
| Income Before Tax | $22.00M | $56.00M | $534.00M | $-994.00M | $-115.00M | $95.00M | $183.00M |
| Income Tax Expense | $-9.00M | $15.00M | $-78.00M | $23.00M | $-69.00M | $35.00M | $11.00M |
| Net Income | $31.00M | $40.00M | $612.00M | $-1.02B | $-46.00M | $59.00M | $170.00M |
| Net Margin % | 1.2% | 1.5% | 22.1% | -35.8% | -1.7% | 2.0% | 5.9% |
| Basic EPS | nan | 0.16 | 2.39 | -3.98 | -0.18 | 0.23 | 0.67 |
| Diluted EPS | nan | 0.16 | 2.38 | -3.98 | -0.18 | 0.23 | 0.66 |
| Basic Shares Outstanding | - | 256.0M | 256.0M | 256.0M | 1.0M | 256.0M | 255.0M |
| Diluted Shares Outstanding | - | 257.0M | 257.0M | 256.0M | - | 257.0M | 256.0M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $590.00M | - | - | $613.00M | $469.00M | - | - |
| Accounts Receivable | $1.73B | $1.87B | $1.80B | $1.74B | $1.62B | $1.77B | $1.77B |
| Inventory | $2.25B | $2.32B | $2.37B | $2.25B | $2.13B | $2.20B | $2.16B |
| Other Current Assets | $877.00M | $911.00M | $940.00M | $775.00M | $737.00M | $770.00M | $728.00M |
| Total Current Assets | $5.59B | $5.88B | $5.93B | $8.63B | $7.99B | $8.42B | $8.15B |
| Property Plant & Equipment | $4.03B | $3.87B | $3.90B | $3.77B | $3.74B | $3.77B | $3.76B |
| Goodwill | $8.27B | $8.26B | $8.28B | $8.03B | $9.08B | $9.35B | $9.28B |
| Intangible Assets | $6.04B | $6.18B | $6.43B | $6.38B | $6.45B | $6.77B | $6.88B |
| Other Non-current Assets | $1.02B | $982.00M | $955.00M | $869.00M | $837.00M | $968.00M | $805.00M |
| Total Assets | $25.54B | $25.77B | $26.12B | $28.27B | $28.67B | $29.93B | $29.54B |
| Accounts Payable | $1.29B | $1.28B | $1.35B | $1.32B | $1.28B | $1.21B | $1.27B |
| Short-term Debt | $1.25B | $1.31B | $500.00M | $1.69B | $1.41B | $468.00M | $783.00M |
| Other Current Liabilities | $919.00M | $1.04B | $975.00M | $832.00M | $783.00M | $751.00M | $762.00M |
| Total Current Liabilities | $3.93B | $4.07B | $3.18B | $4.61B | $4.33B | $3.22B | $3.42B |
| Long-term Debt | $5.64B | $4.74B | $5.68B | $7.60B | $7.56B | $8.63B | $8.60B |
| Deferred Tax Liabilities | $1.38B | $1.34B | $1.39B | $1.54B | $1.59B | $1.87B | $1.83B |
| Other Non-current Liabilities | $582.00M | $611.00M | $680.00M | $592.00M | $566.00M | $613.00M | $572.00M |
| Common Stock | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| Retained Earnings | $-3.42B | $-3.35B | $-3.21B | $-3.73B | $-2.60B | $-2.46B | $-2.41B |
| Treasury Stock | $952.00M | $915.00M | $917.00M | $942.00M | $944.00M | $945.00M | $946.00M |
| Total Stockholders Equity | $14.15B | $14.24B | $14.40B | $13.18B | $13.88B | $14.78B | $14.25B |
| Total Liabilities & Equity | $25.54B | $25.77B | $26.12B | $28.27B | $28.67B | $29.93B | $29.54B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $31.00M | $40.00M | $-406.00M | $-1.02B | $-46.00M | $59.00M | $230.00M |
| Depreciation & Amortization | $237.00M | $725.00M | $478.00M | $236.00M | $243.00M | $772.00M | $524.00M |
| Stock-based Compensation | $16.00M | $72.00M | $51.00M | $19.00M | $18.00M | $59.00M | $43.00M |
| Deferred Income Tax | $-57.00M | $-213.00M | $-163.00M | $-61.00M | $-176.00M | $-128.00M | $-77.00M |
| Change in Receivables | $-127.00M | $195.00M | $106.00M | $116.00M | $-59.00M | $276.00M | $293.00M |
| Change in Inventory | $-88.00M | $129.00M | $124.00M | $92.00M | $31.00M | $3.00M | $-4.00M |
| Change in Payables | $-85.00M | $28.00M | $77.00M | $154.00M | $74.00M | $-34.00M | $54.00M |
| Operating Cash Flow | $318.00M | $532.00M | $368.00M | $127.00M | $368.00M | $702.00M | $336.00M |
| Capital Expenditure | $188.00M | $406.00M | $274.00M | $179.00M | $160.00M | $303.00M | $200.00M |
| Investing Cash Flow | $-157.00M | $2.43B | $2.54B | $-157.00M | $-260.00M | $586.00M | $664.00M |
| Debt Repayment | - | $2.91B | $2.41B | $16.00M | $56.00M | $974.00M | $849.00M |
| Dividends Paid | $103.00M | $306.00M | $204.00M | $102.00M | $103.00M | $411.00M | $309.00M |
| Financing Cash Flow | $-200.00M | $-2.89B | $-2.65B | $169.00M | $-162.00M | $-1.44B | $-1.02B |
| Net Change in Cash | $-31.00M | $150.00M | $345.00M | $179.00M | $-98.00M | $-166.00M | $-61.00M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.69B | $2.92B | $8.30B | $8.71B |
| Cost of Revenue | $1.71B | $1.87B | $5.25B | $5.57B |
| Gross Profit | $983.00M | $1.05B | $3.05B | $3.14B |
| Research & Development | $174.00M | $162.00M | $520.00M | $501.00M |
| Selling General & Admin | $421.00M | $495.00M | $1.36B | $1.48B |
| Operating Income | $226.00M | $249.00M | $-479.00M | $639.00M |
| Interest Expense | $48.00M | $74.00M | $180.00M | $236.00M |
| Other Income/Expense | $-14.00M | $-28.00M | $-44.00M | $-44.00M |
| Income Before Tax | $56.00M | $95.00M | $-434.00M | $423.00M |
| Income Tax Expense | $15.00M | $36.00M | $-44.00M | $96.00M |
| Net Income | $40.00M | $58.00M | $-392.00M | $323.00M |
| Basic EPS | 0.16 | 0.23 | -1.53 | 1.27 |
| Diluted EPS | 0.16 | 0.23 | -1.53 | 1.27 |
| Basic Shares Outstanding | $256.00M | $256.00M | $256.00M | $255.00M |
| Diluted Shares Outstanding | $257.00M | $257.00M | $256.00M | $256.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $1.87B | $1.62B |
| Inventory | $2.32B | $2.13B |
| Other Current Assets | $911.00M | $686.00M |
| Total Current Assets | $5.88B | $7.97B |
| Property Plant & Equipment | $3.87B | $3.74B |
| Goodwill | $8.26B | $9.07B |
| Intangible Assets | $6.18B | $6.45B |
| Other Non-current Assets | $982.00M | $907.00M |
| Total Assets | $25.77B | $28.72B |
| Accounts Payable | $1.28B | $1.28B |
| Short-term Debt | $1.31B | $1.41B |
| Other Current Liabilities | $1.04B | $802.00M |
| Total Current Liabilities | $4.07B | $4.35B |
| Long-term Debt | $4.74B | $7.56B |
| Deferred Tax Liabilities | $1.34B | $1.59B |
| Other Non-current Liabilities | $611.00M | $627.00M |
| Common Stock | $35.00M | $35.00M |
| Retained Earnings | $-3.35B | $-2.65B |
| Treasury Stock | $915.00M | $944.00M |
| Total Stockholders Equity | $14.24B | $13.83B |
| Total Liabilities & Equity | $25.77B | $28.72B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $40.00M | $58.00M | $-392.00M | $323.00M |
| Depreciation & Amortization | - | - | $725.00M | $772.00M |
| Stock-based Compensation | - | - | $72.00M | $59.00M |
| Deferred Income Tax | - | - | $-213.00M | $-143.00M |
| Change in Receivables | - | - | $195.00M | $276.00M |
| Change in Inventory | - | - | $129.00M | $3.00M |
| Change in Payables | - | - | $28.00M | $-34.00M |
| Operating Cash Flow | - | - | $532.00M | $681.00M |
| Capital Expenditure | - | - | $406.00M | $303.00M |
| Investing Cash Flow | - | - | $2.43B | $607.00M |
| Debt Repayment | - | - | $2.91B | $974.00M |
| Dividends Paid | - | - | $306.00M | $411.00M |
| Financing Cash Flow | - | - | $-2.89B | $-1.44B |
| Net Change in Cash | - | - | $150.00M | $-166.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.