$8.74B
Revenue
$145.00M
Net Income
20.21%
Gross Margin
5.65%
Op. Margin
$1.09B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.28B | $2.18B | $2.19B | $2.10B | $2.31B | $2.19B | $2.22B | $2.15B | $2.34B | $2.19B | $2.09B | $1.96B | $2.07B | $1.89B |
| Revenue Growth % (YoY) | -1.3% | -0.7% | -1.3% | -2.4% | -1.5% | 0.3% | 5.9% | 9.8% | 13.0% | 15.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.81B | $1.76B | $1.74B | $1.66B | $1.81B | $1.72B | $1.63B | $1.70B | $1.85B | $1.72B | $1.64B | $1.55B | $1.63B | $1.52B |
| Gross Profit | $462.00M | $412.00M | $446.00M | $447.00M | $493.00M | $469.00M | $590.00M | $458.00M | $497.00M | $468.00M | $457.00M | $411.00M | $443.00M | $368.00M |
| Gross Margin % | 20.3% | 18.9% | 20.4% | 21.3% | 21.4% | 21.4% | 26.6% | 21.3% | 21.2% | 21.4% | 21.8% | 20.9% | 21.4% | 19.5% |
| Selling General & Admin | $300.00M | $305.00M | $303.00M | $295.00M | $286.00M | $275.00M | $277.00M | $296.00M | $336.00M | $285.00M | $276.00M | $285.00M | $281.00M | $313.00M |
| Operating Income | $92.00M | $107.00M | $143.00M | $152.00M | $207.00M | $194.00M | $313.00M | $162.00M | $161.00M | $183.00M | $181.00M | $126.00M | $162.00M | $55.00M |
| Operating Margin % | 4.0% | 4.9% | 6.5% | 7.2% | 9.0% | 8.9% | 14.1% | 7.5% | 6.9% | 8.4% | 8.6% | 6.4% | 7.8% | 2.9% |
| Interest Expense | $22.00M | $22.00M | $22.00M | $22.00M | $24.00M | $21.00M | $22.00M | $24.00M | $23.00M | $23.00M | $21.00M | $21.00M | $21.00M | $19.00M |
| Interest Income | $19.00M | $11.00M | $10.00M | $11.00M | $11.00M | $11.00M | $8.00M | $8.00M | $7.00M | $5.00M | $8.00M | $8.00M | $7.00M | $6.00M |
| Other Income/Expense | $-17.00M | $-12.00M | $-17.00M | $-20.00M | $6.00M | $-10.00M | $-14.00M | $-10.00M | $-28.00M | $-25.00M | $-29.00M | $-16.00M | $-43.00M | $10.00M |
| Income Before Tax | $66.00M | $73.00M | $115.00M | $121.00M | $199.00M | $174.00M | $293.00M | $165.00M | $135.00M | $156.00M | $176.00M | $145.00M | $141.00M | $64.00M |
| Income Tax Expense | $147.00M | $29.00M | $1.00M | $47.00M | $38.00M | $44.00M | $70.00M | $44.00M | $-460.00M | $48.00M | $19.00M | $20.00M | $42.00M | $29.00M |
| Net Income | $-78.00M | $42.00M | $108.00M | $73.00M | $160.00M | $130.00M | $226.00M | $119.00M | $598.00M | $114.00M | $155.00M | $126.00M | $104.00M | $32.00M |
| Net Margin % | -3.4% | 1.9% | 4.9% | 3.5% | 6.9% | 5.9% | 10.2% | 5.5% | 25.5% | 5.2% | 7.4% | 6.4% | 5.0% | 1.7% |
| Basic EPS | -0.20 | 0.11 | 0.29 | 0.19 | 0.41 | 0.33 | 0.57 | 0.30 | 1.52 | 0.29 | 0.39 | 0.32 | 0.27 | 0.08 |
| Diluted EPS | -0.20 | 0.11 | 0.29 | 0.19 | 0.40 | 0.33 | 0.57 | 0.30 | 1.50 | 0.29 | 0.39 | 0.32 | 0.26 | 0.08 |
| Basic Shares Outstanding | - | 370.0M | 375.0M | 381.0M | -2.0M | 392.0M | 395.0M | 394.0M | - | 393.0M | 393.0M | 392.0M | 1.0M | 391.0M |
| Diluted Shares Outstanding | - | 371.0M | 376.0M | 383.0M | -1.0M | 395.0M | 397.0M | 397.0M | 1.0M | 396.0M | 395.0M | 396.0M | 1.0M | 393.0M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.55B | $1.21B | $1.08B | $1.16B | $1.23B | $985.00M | $827.00M | $468.00M | $816.00M | $513.00M | $592.00M | $774.00M | $1.07B | $998.00M |
| Accounts Receivable | $1.70B | $1.87B | $1.90B | $1.79B | $1.82B | $1.90B | $1.85B | $1.87B | $1.91B | $1.98B | $1.89B | $1.78B | $1.74B | $1.62B |
| Inventory | $1.80B | $1.89B | $1.93B | $1.94B | $1.93B | $2.12B | $2.16B | $2.28B | $2.15B | $2.28B | $2.20B | $2.04B | $1.81B | $1.75B |
| Other Current Assets | $172.00M | $222.00M | $215.00M | $215.00M | $212.00M | $230.00M | $234.00M | $261.00M | $229.00M | $211.00M | $224.00M | $199.00M | $187.00M | $212.00M |
| Total Current Assets | $5.82B | $5.76B | $5.78B | $5.78B | $5.77B | $5.92B | $5.84B | $5.69B | $5.84B | $5.66B | $5.61B | $5.42B | $5.49B | $5.18B |
| Property Plant & Equipment | $2.05B | $2.02B | $1.99B | $1.95B | $1.92B | $1.91B | $1.88B | $1.88B | $1.86B | $1.84B | $1.84B | $1.81B | $1.78B | $1.76B |
| Goodwill | $1.58B | $1.62B | $1.62B | $1.62B | $1.63B | $1.61B | $1.62B | $1.60B | $1.56B | $1.56B | $1.55B | $1.55B | $1.50B | $1.50B |
| Intangible Assets | $455.00M | $466.00M | $496.00M | - | $508.00M | - | - | - | $450.00M | - | - | - | - | - |
| Other Non-current Assets | $361.00M | $368.00M | $339.00M | $324.00M | $406.00M | $364.00M | $340.00M | $341.00M | $334.00M | $239.00M | $246.00M | $239.00M | $232.00M | $222.00M |
| Total Assets | $11.29B | $11.34B | $11.36B | $11.27B | $11.36B | $11.42B | $11.30B | $11.30B | $11.29B | $10.50B | $10.45B | $10.18B | $10.13B | $9.76B |
| Accounts Payable | $831.00M | $798.00M | $823.00M | $796.00M | $837.00M | $835.00M | $809.00M | $823.00M | $904.00M | $925.00M | $1.01B | $961.00M | $906.00M | $774.00M |
| Accrued Liabilities | $822.00M | $760.00M | $742.00M | $685.00M | $861.00M | $819.00M | $782.00M | $767.00M | $870.00M | $818.00M | $769.00M | $775.00M | $959.00M | $904.00M |
| Deferred Revenue | $565.00M | $564.00M | $513.00M | $520.00M | $492.00M | $495.00M | $508.00M | $533.00M | $532.00M | $488.00M | $494.00M | $449.00M | $444.00M | $431.00M |
| Total Current Liabilities | $2.41B | $2.26B | $2.24B | $2.18B | $2.35B | $2.30B | $2.24B | $2.27B | $2.44B | $2.37B | $2.38B | $2.31B | $2.44B | $2.25B |
| Long-term Debt | $1.72B | $1.69B | $1.69B | $1.70B | $1.74B | $1.72B | $1.72B | $1.76B | $1.71B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B |
| Deferred Tax Liabilities | $93.00M | $74.00M | $71.00M | $64.00M | $56.00M | $44.00M | $59.00M | $92.00M | $70.00M | $69.00M | $69.00M | $68.00M | $68.00M | $51.00M |
| Other Non-current Liabilities | $261.00M | $268.00M | $265.00M | $300.00M | $283.00M | $290.00M | $287.00M | $292.00M | $277.00M | $218.00M | $212.00M | $218.00M | $230.00M | $267.00M |
| Total Liabilities | $4.97B | $4.83B | $4.80B | $4.78B | $4.93B | $4.91B | $4.87B | $4.98B | $5.05B | $4.93B | $4.95B | $4.87B | $5.00B | $4.83B |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $-673.00M | $-568.00M | $-582.00M | $-583.00M | $-628.00M | $-759.00M | $-860.00M | $-1.06B | $-1.16B | $-1.73B | $-1.83B | $-1.96B | $-2.07B | $-2.15B |
| Total Stockholders Equity | $6.27B | $6.46B | $6.50B | $6.44B | $6.38B | $6.46B | $6.38B | $6.25B | $6.17B | $5.52B | $5.43B | $5.24B | $5.10B | $4.87B |
| Total Liabilities & Equity | $11.29B | $11.34B | $11.36B | $11.27B | $11.36B | $11.42B | $11.30B | $11.30B | $11.29B | $10.50B | $10.45B | $10.18B | $10.13B | $9.76B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-78.00M | $42.00M | $108.00M | $73.00M | $160.00M | $130.00M | $226.00M | $119.00M | $598.00M | $395.00M | $155.00M | $126.00M | $104.00M | $32.00M |
| Depreciation & Amortization | $90.00M | $89.00M | $176.00M | $89.00M | $88.00M | $255.00M | $169.00M | $83.00M | $77.00M | $225.00M | $148.00M | $77.00M | $76.00M | $225.00M |
| Stock-based Compensation | $17.00M | $50.00M | $33.00M | $16.00M | $17.00M | $53.00M | $36.00M | $19.00M | $17.00M | $49.00M | $32.00M | - | $17.00M | $50.00M |
| Change in Receivables | $-168.00M | $-54.00M | $-24.00M | $-142.00M | $-81.00M | $-12.00M | $-62.00M | $-69.00M | $11.00M | $258.00M | $161.00M | $39.00M | $121.00M | $319.00M |
| Change in Inventory | $-74.00M | $-23.00M | $18.00M | $21.00M | $-189.00M | $-81.00M | $-62.00M | $20.00M | $-118.00M | $479.00M | $393.00M | $221.00M | $50.00M | $430.00M |
| Change in Payables | $33.00M | $-39.00M | $-14.00M | $-41.00M | - | $-87.00M | $-113.00M | $-105.00M | $-21.00M | $17.00M | $99.00M | $53.00M | $133.00M | $156.00M |
| Operating Cash Flow | $573.00M | $678.00M | $326.00M | $135.00M | $591.00M | $713.00M | $354.00M | $-78.00M | $377.00M | $-234.00M | $-274.00M | $-202.00M | $154.00M | $-333.00M |
| Capital Expenditure | $101.00M | $274.00M | $167.00M | $84.00M | $118.00M | $233.00M | $151.00M | $69.00M | $76.00M | $207.00M | $133.00M | $57.00M | $66.00M | $148.00M |
| Acquisitions | - | - | - | - | $46.00M | $252.00M | $252.00M | $243.00M | $8.00M | - | - | - | - | - |
| Investing Cash Flow | $-96.00M | $-266.00M | $-162.00M | $-81.00M | $-163.00M | $-308.00M | $-226.00M | $-311.00M | $-82.00M | $-211.00M | $-128.00M | $-52.00M | $-65.00M | $-173.00M |
| Debt Repayment | $9.00M | $17.00M | $13.00M | $4.00M | $9.00M | $422.00M | $422.00M | - | $-15.00M | $25.00M | $5.00M | - | - | - |
| Stock Repurchased | $85.00M | $230.00M | $150.00M | $81.00M | $112.00M | $117.00M | $37.00M | - | - | - | - | - | - | - |
| Dividends Paid | $27.00M | $163.00M | $135.00M | $28.00M | $29.00M | $79.00M | $50.00M | $20.00M | $19.00M | $60.00M | $40.00M | $20.00M | $19.00M | $59.00M |
| Financing Cash Flow | $-133.00M | $-451.00M | $-333.00M | $-135.00M | $-171.00M | $-235.00M | $-113.00M | $43.00M | $3.00M | $-106.00M | $-73.00M | $-41.00M | $-24.00M | $-72.00M |
| Net Change in Cash | $345.00M | $-23.00M | $-150.00M | $-73.00M | $245.00M | $169.00M | $11.00M | $-348.00M | $303.00M | $-556.00M | $-477.00M | $-295.00M | $71.00M | $-593.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.