$16.78B
Revenue
$712.00M
Net Income
50.10%
Gross Margin
10.89%
Op. Margin
$578.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $16.78B | $16.54B | $15.85B | $14.93B | $15.88B | $16.66B |
| Revenue Growth % | 1.4% | 4.4% | 6.2% | -6.0% | -4.7% | nan% |
| Cost of Revenue | $8.37B | $8.48B | $8.20B | $7.95B | $8.28B | $8.93B |
| Gross Profit | $8.40B | $8.06B | $7.64B | $6.97B | $7.59B | $7.73B |
| Gross Margin % | 50.1% | 48.7% | 48.2% | 46.7% | 47.8% | 46.4% |
| Operating Income | $1.83B | $-303.00M | $433.00M | $-2.10B | $1.72B | $-3.57B |
| Operating Margin % | 10.9% | -1.8% | 2.7% | -14.1% | 10.8% | -21.4% |
| Interest Expense | - | $1.00B | $1.08B | $948.00M | $913.00M | $846.00M |
| Other Income/Expense | $-932.00M | $-981.00M | $-1.06B | $-966.00M | $-1.06B | $-834.00M |
| Income Before Tax | $896.00M | $-1.28B | $-624.00M | $-3.06B | $658.00M | $-4.41B |
| Income Tax Expense | $238.00M | $676.00M | $-7.00M | $-638.00M | $211.00M | $-168.00M |
| Net Income | $712.00M | $-1.64B | $-559.00M | $-2.35B | $417.00M | $-3.99B |
| Net Margin % | 4.2% | -9.9% | -3.5% | -15.8% | 2.6% | -24.0% |
| Basic EPS | 0.63 | -1.45 | -0.50 | -2.12 | 0.38 | -3.64 |
| Diluted EPS | 0.60 | -1.45 | -0.50 | -2.12 | 0.38 | -3.64 |
| Basic Shares Outstanding | 1.15B | 1.13B | 1.12B | 1.11B | 1.10B | 1.09B |
| Diluted Shares Outstanding | 1.16B | 1.13B | 1.12B | 1.11B | 1.11B | 1.09B |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.30B | $3.23B | $2.80B | $2.17B | $2.18B |
| Accounts Receivable | $3.06B | $3.41B | $3.70B | $4.53B | $4.58B |
| Inventory | $3.01B | $4.02B | $3.83B | $3.82B | $4.40B |
| Other Current Assets | $409.00M | $504.00M | $549.00M | $965.00M | $710.00M |
| Total Current Assets | $12.55B | $12.48B | $12.05B | $12.57B | $13.01B |
| Property Plant & Equipment | $4.58B | $5.75B | $5.74B | $5.98B | $6.30B |
| Goodwill | $15.15B | $17.18B | $17.63B | $20.04B | $20.62B |
| Intangible Assets | $4.42B | $5.39B | $6.27B | $7.47B | $8.92B |
| Other Non-current Assets | $462.00M | $470.00M | $441.00M | $515.00M | $538.00M |
| Total Assets | $39.33B | $43.48B | $44.01B | $47.67B | $50.64B |
| Short-term Debt | $1.78B | $1.67B | $2.11B | $1.43B | $3.19B |
| Other Current Liabilities | $1.02B | $1.06B | $1.00B | $903.00M | $933.00M |
| Total Current Liabilities | $12.80B | $12.25B | $11.47B | $11.03B | $13.16B |
| Other Non-current Liabilities | $4.03B | $4.02B | $3.85B | $2.58B | $2.24B |
| Total Liabilities | $33.61B | $35.35B | $35.31B | $36.42B | $39.58B |
| Common Stock | $58.00M | $57.00M | $57.00M | $57.00M | $57.00M |
| Retained Earnings | $-15.17B | $-13.53B | $-12.88B | $-10.53B | $-10.95B |
| Treasury Stock | $4.13B | $4.13B | $4.13B | $4.13B | $4.13B |
| Total Stockholders Equity | $5.37B | $7.51B | $7.90B | $10.28B | $10.03B |
| Total Liabilities & Equity | $39.33B | $43.48B | $44.01B | $47.67B | $50.64B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $927.00M | $-1.64B | $-559.00M | $-2.35B | $417.00M | $-3.99B |
| Depreciation & Amortization | $1.26B | $1.06B | $1.15B | $1.31B | $1.33B | $1.56B |
| Stock-based Compensation | $174.00M | $123.00M | $121.00M | $124.00M | $119.00M | $129.00M |
| Change in Working Capital | $1.84B | $435.00M | $72.00M | $-1.26B | $1.70B | $2.19B |
| Change in Inventory | - | $166.00M | $-147.00M | $-163.00M | $380.00M | $41.00M |
| Operating Cash Flow | $1.07B | $1.25B | $1.37B | $1.59B | $798.00M | $1.22B |
| Capital Expenditure | $488.00M | $498.00M | $526.00M | $548.00M | $562.00M | $578.00M |
| Acquisitions | - | $15.00M | - | $7.00M | - | - |
| Investing Cash Flow | $774.00M | $792.00M | $968.00M | $656.00M | $1.52B | $863.00M |
| Debt Repayment | $6.17B | $1.64B | $4.15B | $1.37B | $6.65B | $1.87B |
| Financing Cash Flow | $-2.87B | $-1.79B | $-1.91B | $-1.49B | $-2.17B | $-1.89B |
| Net Change in Cash | $-2.72B | $74.00M | $393.00M | $636.00M | $21.00M | $202.00M |
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 | $4.48B | - | $12.55B | - |
| Cost of Revenue | $2.18B | - | $6.26B | - |
| Gross Profit | $2.30B | - | $6.28B | - |
| Operating Income | $882.00M | - | $1.86B | - |
| Other Income/Expense | $-237.00M | - | $-714.00M | - |
| Income Before Tax | $646.00M | - | $1.14B | - |
| Income Tax Expense | $214.00M | - | $210.00M | - |
| Net Income | $433.00M | - | $930.00M | - |
| Basic EPS | 0.38 | - | 0.81 | - |
| Diluted EPS | 0.37 | - | 0.80 | - |
| Basic Shares Outstanding | $1.15B | - | $1.14B | - |
| Diluted Shares Outstanding | $1.16B | - | $1.16B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.20B | $3.30B |
| Accounts Receivable | $3.81B | $3.06B |
| Inventory | $3.32B | $3.01B |
| Other Current Assets | $477.00M | $409.00M |
| Total Current Assets | $12.74B | $12.55B |
| Property Plant & Equipment | $4.82B | $4.58B |
| Goodwill | $15.95B | $15.15B |
| Intangible Assets | $3.94B | $4.42B |
| Other Non-current Assets | $444.00M | $462.00M |
| Total Assets | $39.86B | $39.33B |
| Short-term Debt | $24.00M | $1.78B |
| Other Current Liabilities | $1.10B | $1.02B |
| Total Current Liabilities | $11.49B | $12.80B |
| Other Non-current Liabilities | $3.66B | $4.03B |
| Total Liabilities | $32.60B | $33.61B |
| Common Stock | $58.00M | $58.00M |
| Retained Earnings | $-14.24B | $-15.17B |
| Treasury Stock | $4.13B | $4.13B |
| Total Stockholders Equity | $7.25B | $5.37B |
| Total Liabilities & Equity | $39.86B | $39.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $433.00M | - | $930.00M | - |
| Depreciation & Amortization | $249.00M | - | $742.00M | - |
| Stock-based Compensation | $34.00M | - | $106.00M | - |
| Change in Working Capital | $561.00M | - | $1.59B | - |
| Operating Cash Flow | $369.00M | - | $491.00M | - |
| Capital Expenditure | $136.00M | - | $359.00M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | $135.00M | - | $572.00M | - |
| Debt Repayment | $444.00M | - | $4.11B | - |
| Financing Cash Flow | $-453.00M | - | $-2.19B | - |
| Net Change in Cash | $42.00M | - | $-1.10B | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.