$8.74B
Revenue
$145.00M
Net Income
20.21%
Gross Margin
5.65%
Op. Margin
$1.09B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $8.74B | $8.74B | $8.87B | $8.58B | $7.24B | $5.52B |
| Revenue Growth % | 0.0% | -1.4% | 3.3% | 18.6% | 31.0% | nan% |
| Cost of Revenue | $6.98B | $6.98B | $6.86B | $6.75B | $5.90B | $4.75B |
| Gross Profit | $1.77B | $1.77B | $2.01B | $1.83B | $1.33B | $774.00M |
| Gross Margin % | 20.2% | 20.2% | 22.7% | 21.4% | 18.4% | 14.0% |
| Selling General & Admin | $1.20B | $1.20B | $1.13B | $1.18B | $1.07B | $908.00M |
| Operating Income | $494.00M | $494.00M | $876.00M | $651.00M | $264.00M | $-134.00M |
| Operating Margin % | 5.6% | 5.6% | 9.9% | 7.6% | 3.6% | -2.4% |
| Interest Expense | $88.00M | $88.00M | $91.00M | $88.00M | $78.00M | $77.00M |
| Interest Income | $51.00M | $51.00M | $38.00M | $28.00M | $19.00M | $9.00M |
| Other Income/Expense | $-66.00M | $-66.00M | $-28.00M | $-98.00M | $-35.00M | $-23.00M |
| Income Before Tax | $375.00M | $375.00M | $831.00M | $612.00M | $238.00M | $-230.00M |
| Income Tax Expense | $224.00M | $224.00M | $196.00M | $-373.00M | $83.00M | $15.00M |
| Net Income | $145.00M | $145.00M | $635.00M | $993.00M | $155.00M | $-250.00M |
| Net Margin % | 1.7% | 1.7% | 7.2% | 11.6% | 2.1% | -4.5% |
| Basic EPS | 0.39 | 0.39 | 1.62 | 2.53 | 0.40 | -0.65 |
| Diluted EPS | 0.39 | 0.39 | 1.60 | 2.50 | 0.39 | -0.65 |
| Basic Shares Outstanding | - | 372.0M | 392.0M | 393.0M | 390.0M | 386.0M |
| Diluted Shares Outstanding | - | 375.0M | 396.0M | 397.0M | 394.0M | 386.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.55B | $1.23B | $816.00M | $1.07B | $1.59B |
| Accounts Receivable | $1.70B | $1.82B | $1.91B | $1.74B | $1.32B |
| Inventory | $1.80B | $1.93B | $2.15B | $1.81B | $1.33B |
| Other Current Assets | $172.00M | $212.00M | $229.00M | $187.00M | $198.00M |
| Total Current Assets | $5.82B | $5.77B | $5.84B | $5.49B | $4.90B |
| Property Plant & Equipment | $2.05B | $1.92B | $1.86B | $1.78B | $1.82B |
| Goodwill | $1.58B | $1.63B | $1.56B | $1.50B | $1.53B |
| Intangible Assets | $455.00M | $508.00M | $450.00M | - | - |
| Other Non-current Assets | $361.00M | $406.00M | $334.00M | $232.00M | $208.00M |
| Total Assets | $11.29B | $11.36B | $11.29B | $10.13B | $9.55B |
| Accounts Payable | $831.00M | $837.00M | $904.00M | $906.00M | $612.00M |
| Accrued Liabilities | $822.00M | $861.00M | $870.00M | $959.00M | $778.00M |
| Deferred Revenue | $565.00M | $492.00M | $532.00M | $444.00M | $392.00M |
| Total Current Liabilities | $2.41B | $2.35B | $2.44B | $2.44B | $1.91B |
| Long-term Debt | $1.72B | $1.74B | $1.71B | $1.72B | $1.71B |
| Deferred Tax Liabilities | $93.00M | $56.00M | $70.00M | $68.00M | $66.00M |
| Other Non-current Liabilities | $261.00M | $283.00M | $277.00M | $230.00M | $226.00M |
| Total Liabilities | $4.97B | $4.93B | $5.05B | $5.00B | $4.49B |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $-673.00M | $-628.00M | $-1.16B | $-2.07B | $-2.15B |
| Total Stockholders Equity | $6.27B | $6.38B | $6.17B | $5.10B | $5.00B |
| Total Liabilities & Equity | $11.29B | $11.36B | $11.29B | $10.13B | $9.55B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $145.00M | $145.00M | $635.00M | $993.00M | $155.00M | $-250.00M |
| Depreciation & Amortization | $444.00M | $355.00M | $343.00M | $302.00M | $301.00M | $306.00M |
| Stock-based Compensation | $116.00M | $67.00M | $70.00M | $66.00M | $67.00M | $78.00M |
| Deferred Income Tax | - | $93.00M | $49.00M | $-489.00M | - | - |
| Change in Receivables | $-388.00M | $-222.00M | $-93.00M | $269.00M | $440.00M | $52.00M |
| Change in Inventory | $-58.00M | $-97.00M | $-270.00M | $361.00M | $480.00M | $-17.00M |
| Change in Payables | $-61.00M | $-6.00M | $-87.00M | $-4.00M | $289.00M | $118.00M |
| Operating Cash Flow | $1.71B | $1.25B | $1.30B | $143.00M | $-179.00M | $291.00M |
| Capital Expenditure | $626.00M | $375.00M | $351.00M | $283.00M | $214.00M | $201.00M |
| Acquisitions | - | - | $298.00M | $22.00M | $49.00M | $52.00M |
| Investing Cash Flow | $-605.00M | $-362.00M | $-471.00M | $-293.00M | $-238.00M | $-196.00M |
| Debt Repayment | $43.00M | $26.00M | $431.00M | $10.00M | $4.00M | $183.00M |
| Stock Repurchased | $546.00M | $315.00M | $229.00M | - | - | - |
| Dividends Paid | $353.00M | $190.00M | $108.00M | $79.00M | $78.00M | $20.00M |
| Financing Cash Flow | $-1.05B | $-584.00M | $-406.00M | $-103.00M | $-96.00M | $-189.00M |
| Net Change in Cash | $99.00M | $322.00M | $414.00M | $-253.00M | $-522.00M | $-101.00M |
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 | $2.18B | - | $6.47B | - |
| Cost of Revenue | $1.76B | - | $5.16B | - |
| Gross Profit | $412.00M | - | $1.30B | - |
| Selling General & Admin | $305.00M | - | $903.00M | - |
| Operating Income | $107.00M | - | $402.00M | - |
| Interest Expense | $22.00M | - | $66.00M | - |
| Interest Income | $11.00M | - | $32.00M | - |
| Other Income/Expense | $-12.00M | - | $-49.00M | - |
| Income Before Tax | $73.00M | - | $309.00M | - |
| Income Tax Expense | $29.00M | - | $77.00M | - |
| Net Income | $42.00M | $223.00M | $223.00M | - |
| Basic EPS | 0.11 | - | 0.59 | - |
| Diluted EPS | 0.11 | - | 0.59 | - |
| Basic Shares Outstanding | $370.00M | - | $375.00M | - |
| Diluted Shares Outstanding | $371.00M | - | $377.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.21B | $1.23B |
| Accounts Receivable | $1.87B | $1.82B |
| Inventory | $1.89B | $1.93B |
| Other Current Assets | $222.00M | $212.00M |
| Total Current Assets | $5.76B | $5.77B |
| Property Plant & Equipment | $2.02B | $1.92B |
| Goodwill | $1.62B | $1.63B |
| Intangible Assets | $466.00M | $508.00M |
| Other Non-current Assets | $368.00M | $406.00M |
| Total Assets | $11.34B | $11.36B |
| Accounts Payable | $798.00M | $837.00M |
| Accrued Liabilities | $760.00M | $861.00M |
| Deferred Revenue | $564.00M | $492.00M |
| Total Current Liabilities | $2.26B | $2.35B |
| Long-term Debt | $1.69B | $1.70B |
| Deferred Tax Liabilities | $74.00M | $56.00M |
| Other Non-current Liabilities | $268.00M | $283.00M |
| Total Liabilities | $4.83B | $4.93B |
| Common Stock | $4.00M | $4.00M |
| Retained Earnings | $-568.00M | $-628.00M |
| Total Stockholders Equity | $6.46B | $6.38B |
| Total Liabilities & Equity | $11.34B | $11.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $42.00M | $223.00M | $223.00M | - |
| Depreciation & Amortization | $89.00M | - | $265.00M | - |
| Stock-based Compensation | - | - | $50.00M | - |
| Change in Receivables | - | - | $-54.00M | - |
| Change in Inventory | - | - | $-23.00M | - |
| Change in Payables | - | - | $-39.00M | - |
| Operating Cash Flow | - | - | $678.00M | - |
| Capital Expenditure | - | - | $274.00M | - |
| Investing Cash Flow | - | - | $-266.00M | - |
| Debt Repayment | - | - | $17.00M | - |
| Stock Repurchased | - | - | $230.00M | - |
| Dividends Paid | - | - | $163.00M | - |
| Financing Cash Flow | - | - | $-451.00M | - |
| Net Change in Cash | - | - | $-23.00M | - |
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.