$4.83B
Revenue
$-93.64M
Net Income
24.24%
Gross Margin
-0.85%
Op. Margin
$460.35M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.83B | $4.83B | $5.38B | $4.15B | $1.36B | $1.12B |
| Revenue Growth % | 0.0% | -10.3% | 29.7% | 205.5% | 20.7% | nan% |
| Cost of Revenue | $3.66B | $3.66B | $3.92B | $2.81B | $1.08B | $801.92M |
| Gross Profit | $1.17B | $1.17B | $1.46B | $1.34B | $275.13M | $322.33M |
| Gross Margin % | 24.2% | 24.2% | 27.1% | 32.2% | 20.3% | 28.7% |
| Operating Expenses | $4.87B | $4.87B | $6.27B | $3.79B | $2.03B | $2.02B |
| Selling General & Admin | $255.07M | $255.07M | $268.34M | $169.96M | $92.38M | $97.61M |
| Operating Income | $-40.83M | $-40.83M | $-889.74M | $351.95M | $-677.75M | $-892.26M |
| Operating Margin % | -0.8% | -0.8% | -16.5% | 8.5% | -49.9% | -79.4% |
| Interest Expense | $124.33M | $66.93M | $68.56M | $52.87M | $41.98M | $40.77M |
| Interest Income | $6.65M | $6.65M | $5.73M | $6.12M | $222.00K | $1.25M |
| Other Income/Expense | $1.70M | $1.70M | $-975.00K | $1.90M | $-275.00K | $756.00K |
| Income Before Tax | $-102.99M | $-102.99M | $-956.95M | $307.10M | $-719.78M | $-931.02M |
| Income Tax Expense | $-9.94M | $-9.94M | $9.45M | $61.15M | $-62.70M | $-127.33M |
| Net Income | $-93.64M | $-93.64M | $-968.03M | $246.29M | $-654.54M | $-803.69M |
| Net Margin % | -1.9% | -1.9% | -18.0% | 5.9% | -48.2% | -71.5% |
| Basic EPS | -0.25 | -0.24 | -2.44 | 0.88 | -3.36 | -4.27 |
| Diluted EPS | -0.25 | -0.24 | -2.44 | 0.88 | -3.36 | -4.27 |
| Basic Shares Outstanding | - | 383.5M | 397.2M | 279.5M | 195K | 188K |
| Diluted Shares Outstanding | - | 383.5M | 397.2M | 280.1M | 195K | 188K |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $418.51M | $239.18M | $192.68M | $117.52M | $224.91M |
| Accounts Receivable | $723.28M | $763.81M | $971.09M | $356.08M | $160.21M |
| Inventory | $160.28M | $167.02M | $180.81M | $42.36M | $33.09M |
| Other Current Assets | $113.89M | $123.19M | $141.12M | $67.62M | $55.31M |
| Total Current Assets | $1.42B | $1.30B | $1.49B | $583.65M | $477.96M |
| Property Plant & Equipment | $2.71B | $3.01B | $3.34B | $2.33B | $2.76B |
| Goodwill | $487.39M | $487.39M | $1.38B | - | - |
| Intangible Assets | $814.81M | $929.61M | $1.05B | $7.54M | $30.09M |
| Other Non-current Assets | $69.47M | $23.71M | $19.42M | $11.05M | $11.42M |
| Total Assets | $5.57B | $5.83B | $7.42B | $2.96B | $3.30B |
| Accounts Payable | $470.78M | $421.32M | $534.42M | $190.22M | $91.02M |
| Accrued Liabilities | $366.49M | $385.75M | $446.27M | $238.51M | $175.60M |
| Deferred Revenue | $79.30M | $75.19M | - | - | - |
| Total Current Liabilities | $863.64M | $841.99M | $1.05B | $435.85M | $273.72M |
| Long-term Debt | $1.23B | $1.22B | $1.22B | $852.32M | $901.48M |
| Deferred Tax Liabilities | $215.82M | $238.10M | $248.11M | $29.23M | $77.68M |
| Other Non-current Liabilities | $12.19M | $13.24M | $25.07M | $12.84M | $11.01M |
| Total Liabilities | $2.35B | $2.36B | $2.60B | $1.35B | $1.28B |
| Common Stock | $5.24M | $5.21M | $5.17M | $2.99M | $2.71M |
| Retained Earnings | $-1.26B | $-1.04B | $57.03M | $-198.32M | $472.01M |
| Treasury Stock | $2.02B | $1.95B | $1.66B | $1.37B | $1.37B |
| Total Stockholders Equity | $3.22B | $3.47B | $4.81B | $1.61B | $2.02B |
| Total Liabilities & Equity | $5.57B | $5.83B | $7.42B | $2.96B | $3.30B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-92.63M | $-93.64M | $-968.03M | $246.29M | $-654.54M | $-803.69M |
| Stock-based Compensation | $73.44M | $39.29M | $46.35M | $46.75M | $21.56M | $26.57M |
| Deferred Income Tax | $-19.61M | $-21.68M | $-1.76M | $51.87M | $-62.98M | $-125.28M |
| Change in Receivables | $2.87M | $-40.58M | $-203.65M | $-84.54M | $147.36M | $-173.86M |
| Change in Inventory | $-2.59M | $1.77M | $11.46M | $30.79M | $2.61M | - |
| Change in Payables | $186.46M | $71.29M | $-112.86M | $-69.73M | $50.94M | $-46.58M |
| Operating Cash Flow | $1.52B | $961.22M | $1.18B | $1.01B | $95.50M | $278.86M |
| Capital Expenditure | $1.06B | $589.03M | $678.39M | $615.69M | $166.32M | $145.48M |
| Acquisitions | - | - | - | $65.19M | $29.36M | - |
| Investing Cash Flow | $-1.02B | $-567.15M | $-654.74M | $-1.02B | $-131.59M | $-124.98M |
| Stock Repurchased | $125.78M | $69.64M | $290.43M | $200.71M | $6.33M | $21.18M |
| Dividends Paid | $214.95M | $122.45M | $126.79M | $100.03M | $15.61M | $18.86M |
| Financing Cash Flow | $-382.32M | $-210.73M | $-474.99M | $65.57M | $-71.93M | $-103.15M |
| Net Change in Cash | $107.86M | $179.35M | $48.61M | $55.13M | $-107.39M | $50.73M |
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 | $1.18B | - | $3.68B | - |
| Operating Expenses | $1.20B | - | $3.72B | - |
| Selling General & Admin | $61.98M | - | $193.01M | - |
| Operating Income | $-28.05M | - | $-40.59M | - |
| Interest Expense | $17.49M | - | $43.21M | - |
| Interest Income | $1.48M | - | $4.22M | - |
| Other Income/Expense | $1.02M | - | $1.34M | - |
| Income Before Tax | $-43.04M | - | $-87.86M | - |
| Income Tax Expense | $-6.59M | - | $-4.01M | - |
| Net Income | $-36.40M | $11.62M | $-84.54M | - |
| Basic EPS | -0.10 | - | -0.22 | - |
| Diluted EPS | -0.10 | - | -0.22 | - |
| Basic Shares Outstanding | $382.82M | - | $384.89M | - |
| Diluted Shares Outstanding | $382.82M | - | $384.89M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $800.45M | $763.81M |
| Inventory | $155.93M | $167.02M |
| Other Current Assets | $134.21M | $123.19M |
| Total Current Assets | $1.28B | $1.30B |
| Property Plant & Equipment | $2.79B | $3.01B |
| Goodwill | $487.39M | $487.39M |
| Intangible Assets | $842.97M | $929.61M |
| Other Non-current Assets | $63.43M | $23.71M |
| Total Assets | $5.53B | $5.83B |
| Accounts Payable | $461.26M | $421.32M |
| Accrued Liabilities | $283.88M | $385.75M |
| Total Current Liabilities | $777.77M | $841.99M |
| Long-term Debt | $1.22B | $1.22B |
| Deferred Tax Liabilities | $232.80M | $238.10M |
| Other Non-current Liabilities | $11.74M | $13.24M |
| Total Liabilities | $2.28B | $2.36B |
| Common Stock | $5.24M | $5.21M |
| Retained Earnings | $-1.22B | $-1.04B |
| Treasury Stock | $2.02B | $1.95B |
| Total Stockholders Equity | $3.25B | $3.47B |
| Total Liabilities & Equity | $5.53B | $5.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-36.40M | $11.62M | $-84.54M | - |
| Stock-based Compensation | - | - | $30.53M | - |
| Deferred Income Tax | - | - | $-5.60M | - |
| Change in Receivables | - | - | $36.98M | - |
| Change in Inventory | - | - | $-5.07M | - |
| Change in Payables | - | - | $46.90M | - |
| Operating Cash Flow | - | - | $563.69M | - |
| Capital Expenditure | - | - | $450.52M | - |
| Investing Cash Flow | - | - | $-436.84M | - |
| Stock Repurchased | - | - | $69.42M | - |
| Dividends Paid | - | - | $92.11M | - |
| Financing Cash Flow | - | - | $-178.57M | - |
| Net Change in Cash | - | - | $-54.38M | - |
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.