$4.62B
Revenue
$-338.96M
Net Income
33.33%
Gross Margin
-0.98%
Op. Margin
$2.37B
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2023 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.16B | $1.14B | $1.17B | $1.15B | $1.12B | $1.12B | $1.13B | $1.15B | $1.13B | $1.23B | $779.79M | $666.10M | $651.44M |
| Revenue Growth % (YoY) | 3.0% | 1.7% | 4.0% | -0.3% | -0.4% | -8.4% | nan% | 72.6% | 73.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $778.27M | $756.00M | $761.62M | $781.78M | $761.95M | $775.08M | $710.83M | $823.62M | $767.28M | $766.29M | $544.91M | $492.05M | $483.03M |
| Gross Profit | $378.78M | $384.89M | $409.44M | $365.30M | $361.82M | $347.18M | $415.63M | $326.39M | $361.26M | $459.12M | $234.88M | $174.05M | $168.41M |
| Gross Margin % | 32.7% | 33.7% | 35.0% | 31.8% | 32.2% | 30.9% | 36.9% | 28.4% | 32.0% | 37.5% | 30.1% | 26.1% | 25.9% |
| Operating Expenses | $1.07B | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | $46.93M | $42.26M | $34.19M | $33.74M | $36.70M | $33.39M | $38.56M | $46.49M | $41.73M | $33.43M | $29.00M | $32.30M | $29.44M |
| Selling General & Admin | $240.71M | $241.78M | $262.83M | $419.50M | $238.02M | $272.45M | $251.12M | $253.35M | $271.73M | $1.15B | $219.58M | $206.97M | $162.84M |
| Operating Income | $26.30M | $35.77M | $46.67M | $-153.78M | $21.25M | $-24.68M | $59.73M | $295.00K | $-43.92M | $-804.67M | $-41.52M | $-72.69M | $-31.31M |
| Operating Margin % | 2.3% | 3.1% | 4.0% | -13.4% | 1.9% | -2.2% | 5.3% | 0.0% | -3.9% | -65.7% | -5.3% | -10.9% | -4.8% |
| Interest Expense | $87.48M | $93.49M | $100.36M | $106.35M | $94.48M | $115.34M | $105.78M | $124.77M | $133.54M | $86.16M | $55.94M | $7.55M | $8.75M |
| Other Income/Expense | $114.00K | $-5.16M | $-5.16M | - | $-9.98M | - | - | - | - | - | - | - | $1.10M |
| Income Before Tax | $92.88M | $-45.19M | $-44.85M | $-240.61M | $-162.11M | $-119.32M | $-23.25M | $-100.81M | $-156.53M | $-858.34M | $-78.27M | $-68.19M | $-39.53M |
| Income Tax Expense | $58.67M | $10.86M | $6.61M | $3.76M | $-11.80M | $5.92M | $1.18M | $-11.37M | $-34.50M | $-93.08M | $-533.00K | $-9.63M | $5.21M |
| Net Income | $24.97M | $-61.44M | $-56.43M | $-246.05M | $-158.41M | $-137.58M | $-32.91M | $-100.26M | $-124.40M | $-767.24M | $-77.00M | $1.20B | $-40.42M |
| Net Margin % | 2.2% | -5.4% | -4.8% | -21.5% | -14.1% | -12.3% | -2.9% | -8.7% | -11.0% | -62.6% | -9.9% | 179.7% | -6.2% |
| Basic EPS | 0.18 | -0.45 | -0.43 | -1.91 | -1.23 | -1.07 | -0.26 | -0.65 | -0.99 | -6.16 | -0.83 | 15.77 | -0.55 |
| Diluted EPS | 0.18 | -0.45 | -0.43 | -1.91 | -1.23 | -1.07 | -0.26 | -0.65 | -0.99 | -6.16 | -0.83 | 15.77 | -0.55 |
| Basic Shares Outstanding | 135.7M | 135.1M | 131.6M | 508K | 128.9M | 128.4M | 126.6M | 2.9M | 125.1M | 124.5M | 93.1M | 329K | 76.1M |
| Diluted Shares Outstanding | 140.9M | 135.1M | 131.6M | 508K | 128.9M | 128.4M | 126.6M | 2.9M | 125.1M | 124.5M | 93.1M | 329K | 76.1M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2023 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.35B | $1.23B | $1.18B | $1.61B | $1.56B | $3.53B | $1.81B | $1.90B | $1.62B | $1.96B | $1.96B | $1.35B | $182.13M |
| Short-term Investments | - | - | - | - | - | - | - | - | $30.00M | - | $134.27M | - | - |
| Accounts Receivable | $749.39M | $682.82M | $686.18M | $699.55M | $648.96M | $717.25M | $694.89M | $678.21M | $675.85M | $664.48M | $630.53M | $419.93M | $368.83M |
| Inventory | $286.95M | $278.66M | $284.22M | $293.94M | $320.14M | $327.01M | $329.83M | $317.88M | $353.55M | $345.60M | $335.56M | $268.56M | $260.89M |
| Other Current Assets | $91.57M | $243.82M | $307.91M | $282.34M | $316.01M | $487.06M | $490.78M | $581.78M | $1.06B | $1.08B | $333.64M | $176.63M | $156.93M |
| Total Current Assets | $2.65B | $2.44B | $2.46B | $2.89B | $2.84B | $5.06B | $3.33B | $3.48B | $3.74B | $4.06B | $3.43B | $2.24B | $1.25B |
| Property Plant & Equipment | $7.30B | $7.29B | $7.34B | $7.41B | $7.56B | $7.49B | $7.53B | $7.56B | $7.37B | $7.71B | $9.16B | $4.38B | $4.20B |
| Goodwill | $1.63B | $1.63B | $1.63B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.38B | $1.59B | $158.54M | $166.29M |
| Intangible Assets | $2.06B | $2.13B | $2.19B | $2.27B | $2.34B | $2.41B | $2.48B | $2.54B | $2.77B | $2.77B | $2.55B | $201.21M | $207.17M |
| Other Non-current Assets | $843.74M | $857.57M | $853.06M | $845.78M | $822.85M | $759.66M | $751.83M | $733.95M | $744.27M | $734.46M | $727.40M | $466.04M | $667.75M |
| Total Assets | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | $7.73B | $6.80B |
| Accounts Payable | $309.18M | $308.71M | $241.87M | $264.30M | $218.59M | $246.75M | $230.88M | $287.21M | $314.61M | $388.58M | $377.64M | $271.55M | $300.12M |
| Deferred Revenue | $294.15M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.25B | $1.17B | $1.16B | $1.68B | $1.58B | $3.52B | $1.08B | $1.30B | $1.38B | $1.55B | $1.47B | $956.72M | $851.22M |
| Long-term Debt | $6.24B | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $986.61M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $2.36B | $2.05B | $2.17B | $2.18B | $2.23B | $2.41B | $2.42B | $2.45B | $2.52B | $2.67B | $2.81B | $218.54M | $148.29M |
| Total Liabilities | $10.28B | $10.18B | $10.29B | $10.80B | $10.75B | $12.75B | $11.00B | $11.26B | $11.50B | $11.84B | $11.92B | $3.87B | $4.18B |
| Common Stock | $14.00K | $14.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $8.00K | $8.00K |
| Retained Earnings | $-418.44M | $-443.41M | $-381.96M | $-325.53M | $-79.48M | $78.94M | $216.52M | $249.43M | $349.69M | $474.09M | $1.24B | $1.32B | $121.50M |
| Total Stockholders Equity | $4.57B | $4.52B | $4.56B | $4.55B | $4.76B | $4.94B | $5.03B | $5.03B | $5.10B | $5.19B | $5.94B | $3.82B | $2.59B |
| Total Liabilities & Equity | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | $7.73B | $6.80B |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2023 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.97M | $-61.44M | $-56.43M | $-246.05M | $-328.91M | $-170.50M | $-32.91M | $-100.26M | $-968.64M | $-844.24M | $-77.00M | $1.20B | $-40.42M |
| Stock-based Compensation | $58.93M | $34.83M | $14.71M | $16.92M | $63.47M | $22.80M | $19.18M | $17.96M | $65.67M | $43.47M | $21.75M | $19.52M | $64.94M |
| Change in Receivables | $54.09M | $-14.35M | $-11.79M | $48.57M | $11.16M | $46.93M | $26.22M | $8.54M | $60.62M | $44.05M | $739.00K | $51.94M | $76.21M |
| Change in Inventory | $-11.19M | $-18.05M | $-11.17M | $-35.57M | $2.35M | $8.69M | $11.89M | $-40.54M | $53.93M | $45.71M | $34.68M | $8.66M | $64.47M |
| Change in Payables | $13.97M | $36.75M | $-17.67M | $47.35M | $-6.89M | $-6.01M | $-28.53M | $-45.67M | $4.17M | $36.17M | $41.51M | $-19.91M | $55.42M |
| Operating Cash Flow | $1.27B | $540.70M | $258.46M | $298.44M | $609.74M | $390.29M | $151.10M | $231.99M | $456.21M | $322.64M | $103.67M | $50.25M | $317.61M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | $740.66M | $374.93M | $294.37M | $782.60M |
| Acquisitions | - | - | - | - | - | - | - | - | $342.62M | $342.62M | $342.62M | - | - |
| Investing Cash Flow | $-663.66M | $-389.65M | $-175.95M | $-233.47M | $-524.88M | $-332.33M | $-221.52M | $160.66M | $-1.45B | $-1.00B | $-769.55M | $1.62B | $-850.75M |
| Debt Repayment | $798.44M | $473.19M | $462.72M | $13.98M | $2.38B | $383.53M | $19.46M | $518.58M | $48.46M | $27.98M | $18.87M | $482.62M | $93.85M |
| Financing Cash Flow | $-867.50M | $-533.74M | $-513.82M | $-6.70M | $-435.89M | $1.57B | $-22.45M | $-111.73M | $1.24B | $1.27B | $1.28B | $-472.10M | $405.97M |
| Net Change in Cash | $-265.97M | $-382.03M | $-434.61M | $55.62M | $-344.54M | $1.63B | $-89.43M | $279.81M | $241.84M | $589.38M | $613.08M | $1.20B | $-128.33M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.16B | $1.12B | $3.47B | $3.37B |
| Operating Expenses | $1.07B | $1.04B | $3.16B | $3.12B |
| Research & Development | $46.93M | $36.70M | $123.39M | $108.65M |
| Selling General & Admin | $240.71M | $238.02M | $745.33M | $761.59M |
| Operating Income | $26.30M | $21.25M | $108.75M | $56.30M |
| Interest Expense | $87.48M | $94.48M | $281.32M | $315.59M |
| Other Income/Expense | $114.00K | $-9.98M | $-5.05M | $-9.98M |
| Income Before Tax | $92.88M | $-162.11M | $2.85M | $-304.68M |
| Income Tax Expense | $58.67M | $-11.80M | $76.14M | $-4.70M |
| Net Income | $24.97M | $-158.41M | $-92.91M | $-328.91M |
| Basic EPS | 0.18 | -1.23 | -0.69 | -2.57 |
| Diluted EPS | 0.18 | -1.23 | -0.69 | -2.57 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.35B | $1.61B |
| Accounts Receivable | $749.39M | $699.55M |
| Inventory | $286.95M | $293.94M |
| Other Current Assets | $91.57M | $105.65M |
| Total Current Assets | $2.65B | $2.89B |
| Property Plant & Equipment | $7.30B | $7.41B |
| Goodwill | $1.63B | $1.62B |
| Intangible Assets | $2.06B | $2.27B |
| Other Non-current Assets | $843.74M | $845.78M |
| Total Assets | $14.91B | $15.45B |
| Accounts Payable | $309.18M | $264.30M |
| Deferred Revenue | $294.15M | $294.03M |
| Total Current Liabilities | $1.25B | $1.68B |
| Long-term Debt | $6.24B | $6.53B |
| Deferred Tax Liabilities | $986.61M | $1.07B |
| Other Non-current Liabilities | $2.36B | $2.18B |
| Total Liabilities | $10.28B | $10.80B |
| Common Stock | $14.00K | $13.00K |
| Retained Earnings | $-418.44M | $-325.53M |
| Total Stockholders Equity | $4.57B | $4.55B |
| Total Liabilities & Equity | $14.91B | $15.45B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $24.97M | $-158.41M | $-92.91M | $-328.91M |
| Stock-based Compensation | - | - | $58.93M | $63.47M |
| Change in Receivables | - | - | $54.09M | $11.16M |
| Change in Inventory | - | - | $-11.19M | $2.35M |
| Change in Payables | - | - | $13.97M | $-6.89M |
| Operating Cash Flow | - | - | $1.27B | $609.74M |
| Investing Cash Flow | - | - | $-663.66M | $-524.88M |
| Debt Repayment | - | - | $798.44M | $2.38B |
| Financing Cash Flow | - | - | $-867.50M | $-435.89M |
| Net Change in Cash | - | - | $-265.97M | $-344.54M |
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.