$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.28B | $2.18B | $2.19B | $2.10B | $2.31B | $2.19B | $2.22B |
| Revenue Growth % (YoY) | -1.3% | -0.7% | -1.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.81B | $1.76B | $1.74B | $1.66B | $1.81B | $1.72B | $1.63B |
| Gross Profit | $462.00M | $412.00M | $446.00M | $447.00M | $493.00M | $469.00M | $590.00M |
| Gross Margin % | 20.3% | 18.9% | 20.4% | 21.3% | 21.4% | 21.4% | 26.6% |
| Selling General & Admin | $300.00M | $305.00M | $303.00M | $295.00M | $286.00M | $275.00M | $277.00M |
| Operating Income | $92.00M | $107.00M | $143.00M | $152.00M | $207.00M | $194.00M | $313.00M |
| Operating Margin % | 4.0% | 4.9% | 6.5% | 7.2% | 9.0% | 8.9% | 14.1% |
| Interest Expense | $22.00M | $22.00M | $22.00M | $22.00M | $24.00M | $21.00M | $22.00M |
| Interest Income | $19.00M | $11.00M | $10.00M | $11.00M | $11.00M | $11.00M | $8.00M |
| Other Income/Expense | $-17.00M | $-12.00M | $-17.00M | $-20.00M | $6.00M | $-10.00M | $-14.00M |
| Income Before Tax | $66.00M | $73.00M | $115.00M | $121.00M | $199.00M | $174.00M | $293.00M |
| Income Tax Expense | $147.00M | $29.00M | $1.00M | $47.00M | $38.00M | $44.00M | $70.00M |
| Net Income | $-78.00M | $42.00M | $108.00M | $73.00M | $160.00M | $130.00M | $226.00M |
| Net Margin % | -3.4% | 1.9% | 4.9% | 3.5% | 6.9% | 5.9% | 10.2% |
| Basic EPS | -0.20 | 0.11 | 0.29 | 0.19 | 0.41 | 0.33 | 0.57 |
| Diluted EPS | -0.20 | 0.11 | 0.29 | 0.19 | 0.40 | 0.33 | 0.57 |
| Basic Shares Outstanding | - | 370.0M | 375.0M | 381.0M | -2.0M | 392.0M | 395.0M |
| Diluted Shares Outstanding | - | 371.0M | 376.0M | 383.0M | -1.0M | 395.0M | 397.0M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.55B | $1.21B | $1.08B | $1.16B | $1.23B | $985.00M | $827.00M |
| Accounts Receivable | $1.70B | $1.87B | $1.90B | $1.79B | $1.82B | $1.90B | $1.85B |
| Inventory | $1.80B | $1.89B | $1.93B | $1.94B | $1.93B | $2.12B | $2.16B |
| Other Current Assets | $172.00M | $222.00M | $215.00M | $215.00M | $212.00M | $230.00M | $234.00M |
| Total Current Assets | $5.82B | $5.76B | $5.78B | $5.78B | $5.77B | $5.92B | $5.84B |
| Property Plant & Equipment | $2.05B | $2.02B | $1.99B | $1.95B | $1.92B | $1.91B | $1.88B |
| Goodwill | $1.58B | $1.62B | $1.62B | $1.62B | $1.63B | $1.61B | $1.62B |
| Intangible Assets | $455.00M | $466.00M | $496.00M | - | $508.00M | - | - |
| Other Non-current Assets | $361.00M | $368.00M | $339.00M | $324.00M | $406.00M | $364.00M | $340.00M |
| Total Assets | $11.29B | $11.34B | $11.36B | $11.27B | $11.36B | $11.42B | $11.30B |
| Accounts Payable | $831.00M | $798.00M | $823.00M | $796.00M | $837.00M | $835.00M | $809.00M |
| Accrued Liabilities | $822.00M | $760.00M | $742.00M | $685.00M | $861.00M | $819.00M | $782.00M |
| Deferred Revenue | $565.00M | $564.00M | $513.00M | $520.00M | $492.00M | $495.00M | $508.00M |
| Total Current Liabilities | $2.41B | $2.26B | $2.24B | $2.18B | $2.35B | $2.30B | $2.24B |
| Long-term Debt | $1.72B | $1.69B | $1.69B | $1.70B | $1.74B | $1.72B | $1.72B |
| Deferred Tax Liabilities | $93.00M | $74.00M | $71.00M | $64.00M | $56.00M | $44.00M | $59.00M |
| Other Non-current Liabilities | $261.00M | $268.00M | $265.00M | $300.00M | $283.00M | $290.00M | $287.00M |
| Total Liabilities | $4.97B | $4.83B | $4.80B | $4.78B | $4.93B | $4.91B | $4.87B |
| Common Stock | $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 |
| Total Stockholders Equity | $6.27B | $6.46B | $6.50B | $6.44B | $6.38B | $6.46B | $6.38B |
| Total Liabilities & Equity | $11.29B | $11.34B | $11.36B | $11.27B | $11.36B | $11.42B | $11.30B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-78.00M | $42.00M | $108.00M | $73.00M | $160.00M | $130.00M | $226.00M |
| Depreciation & Amortization | $90.00M | $89.00M | $176.00M | $89.00M | $88.00M | $255.00M | $169.00M |
| Stock-based Compensation | $17.00M | $50.00M | $33.00M | $16.00M | $17.00M | $53.00M | $36.00M |
| Change in Receivables | $-168.00M | $-54.00M | $-24.00M | $-142.00M | $-81.00M | $-12.00M | $-62.00M |
| Change in Inventory | $-74.00M | $-23.00M | $18.00M | $21.00M | $-189.00M | $-81.00M | $-62.00M |
| Change in Payables | $33.00M | $-39.00M | $-14.00M | $-41.00M | - | $-87.00M | $-113.00M |
| Operating Cash Flow | $573.00M | $678.00M | $326.00M | $135.00M | $591.00M | $713.00M | $354.00M |
| Capital Expenditure | $101.00M | $274.00M | $167.00M | $84.00M | $118.00M | $233.00M | $151.00M |
| Acquisitions | - | - | - | - | $46.00M | $252.00M | $252.00M |
| Investing Cash Flow | $-96.00M | $-266.00M | $-162.00M | $-81.00M | $-163.00M | $-308.00M | $-226.00M |
| Debt Repayment | $9.00M | $17.00M | $13.00M | $4.00M | $9.00M | $422.00M | $422.00M |
| 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 |
| Financing Cash Flow | $-133.00M | $-451.00M | $-333.00M | $-135.00M | $-171.00M | $-235.00M | $-113.00M |
| Net Change in Cash | $345.00M | $-23.00M | $-150.00M | $-73.00M | $245.00M | $169.00M | $11.00M |
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.