$8.60B
Revenue
$44.00M
Net Income
43.40%
Gross Margin
-0.50%
Op. Margin
$-697.00M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.60B | $8.60B | $9.09B | $11.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | $9.57B | $9.74B |
| Revenue Growth % | 0.0% | -5.4% | -18.5% | 1.4% | 8.8% | 4.1% | 1.3% | 2.2% | -2.0% | -1.7% | nan% |
| Cost of Revenue | $4.87B | $4.87B | $5.69B | $6.19B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | $5.31B | $5.31B |
| Gross Profit | $3.73B | $3.73B | $3.41B | $4.96B | $4.93B | $4.48B | $4.25B | $4.22B | $4.09B | $4.26B | $4.42B |
| Gross Margin % | 43.4% | 43.4% | 37.5% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | 44.5% | 45.4% |
| Selling General & Admin | $3.57B | $3.57B | $3.81B | $4.25B | $4.09B | $3.73B | $3.58B | $3.62B | $3.51B | $3.47B | $3.60B |
| Operating Income | $-43.00M | $-43.00M | $-713.31M | $714.15M | $838.72M | $749.91M | $677.18M | $604.27M | $570.21M | $787.60M | $825.78M |
| Operating Margin % | -0.5% | -0.5% | -7.8% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | 8.2% | 8.5% |
| Interest Expense | - | $76.00M | $75.74M | $46.16M | $36.37M | $34.01M | $41.10M | $45.32M | $53.51M | $55.46M | $65.41M |
| Other Income/Expense | $91.00M | $91.00M | $26.24M | $-7.00M | $5.00M | $-3.98M | $464.00K | $7.58M | $8.85M | $11.15M | $-7.48M |
| Income Before Tax | $-91.00M | $-91.00M | $-768.10M | $648.69M | $805.92M | $651.01M | $637.75M | $555.26M | $520.26M | $738.84M | $752.89M |
| Income Tax Expense | $-159.00M | $-159.00M | $-181.14M | $146.81M | $189.82M | $157.99M | $150.85M | $131.42M | $44.75M | $279.21M | $279.49M |
| Net Income | $44.00M | $44.00M | $-335.79M | $501.87M | $616.11M | $493.02M | $486.90M | $423.85M | $475.50M | $459.62M | $473.40M |
| Net Margin % | 0.5% | 0.5% | -3.7% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | 4.8% | 4.9% |
| Basic EPS | 0.73 | 0.73 | -5.63 | 8.32 | 9.62 | 7.17 | 6.87 | 5.75 | 6.44 | 6.22 | 6.45 |
| Diluted EPS | 0.73 | 0.73 | -5.61 | 8.27 | 9.55 | 7.14 | 6.84 | 5.73 | 6.42 | 6.20 | 6.40 |
| Basic Shares Outstanding | - | 59.9M | 59.6M | 60.4M | 64.0M | 68.7M | 70.9M | 73.7M | 73.8M | 73.6M | 73.2M |
| Diluted Shares Outstanding | - | 60.6M | 59.9M | 60.7M | 64.5M | 69.0M | 71.2M | 74.0M | 74.1M | 73.9M | 73.7M |
| Breakdown | FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.12B | $1.87B | $269.28M | $601.43M | $834.99M | $418.67M | $896.53M | $546.94M | $135.18M | $90.78M |
| Accounts Receivable | $380.00M | $544.04M | $698.61M | $782.78M | $750.00M | $689.47M | $624.97M | $606.36M | $641.25M | $597.79M |
| Inventory | $3.65B | $3.61B | $4.92B | $4.66B | $4.54B | $4.43B | $4.36B | $4.17B | $4.33B | $4.17B |
| Other Current Assets | $141.00M | $118.00M | $163.69M | $232.25M | $146.81M | $155.24M | $198.41M | $105.11M | $70.47M | $77.41M |
| Total Current Assets | $7.29B | $6.14B | $6.05B | $6.28B | $6.27B | $5.70B | $6.08B | $5.43B | $5.17B | $4.94B |
| Property Plant & Equipment | $1.27B | $1.33B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | $1.45B | $1.43B |
| Goodwill | $600.00M | $598.22M | $990.47M | $993.74M | $993.59M | $992.24M | $990.24M | $994.29M | $990.88M | $989.48M |
| Intangible Assets | $400.00M | $405.75M | $620.90M | $651.22M | $681.13M | $709.76M | $550.59M | $597.67M | $640.90M | $687.12M |
| Other Non-current Assets | $110.00M | $73.66M | $62.43M | $73.65M | $52.33M | $52.45M | $48.38M | $69.30M | $64.15M | $82.63M |
| Total Assets | $11.83B | $10.80B | $12.02B | $12.19B | $11.84B | $11.25B | $9.04B | $8.48B | $8.32B | $8.13B |
| Accounts Payable | $2.98B | $3.41B | $4.12B | $3.92B | $3.64B | $3.42B | $3.17B | $2.89B | $3.09B | $3.20B |
| Accrued Liabilities | $756.00M | $784.63M | $634.45M | $777.05M | $606.80M | $535.86M | $623.14M | $533.55M | $554.40M | $553.16M |
| Other Current Liabilities | $443.00M | $472.83M | $427.48M | $481.25M | $496.47M | $519.85M | $90.02M | $51.97M | $35.17M | $39.79M |
| Total Current Liabilities | $4.18B | $4.67B | $5.37B | $5.18B | $4.74B | $4.48B | $3.89B | $3.48B | $3.68B | $3.80B |
| Long-term Debt | $3.41B | $1.79B | $1.19B | $1.03B | $1.03B | $747.32M | $1.05B | $1.04B | $1.04B | $1.21B |
| Deferred Tax Liabilities | $142.00M | $192.67M | $416.00M | $410.61M | $342.44M | $334.01M | $318.35M | $303.62M | $454.28M | $433.93M |
| Other Non-current Liabilities | $86.00M | $83.81M | $87.21M | $103.03M | $146.28M | $123.25M | $239.81M | $239.06M | $225.56M | $229.35M |
| Total Liabilities | $9.63B | $8.63B | $9.34B | $9.07B | $8.28B | - | - | - | - | - |
| Common Stock | $1.03B | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $8.00K | $7.00K |
| Retained Earnings | $4.15B | $4.16B | $4.74B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | $2.46B | $2.02B |
| Treasury Stock | - | - | - | $2.30B | $1.39B | $924.39M | $425.95M | $144.60M | $138.10M | $119.71M |
| Total Stockholders Equity | $2.20B | $2.17B | $2.68B | $3.13B | $3.56B | $3.55B | $3.55B | $3.42B | $2.92B | $2.46B |
| Total Liabilities & Equity | $11.83B | $10.80B | $12.02B | $12.19B | $11.84B | $11.25B | $9.04B | $8.48B | $8.32B | $8.13B |
| Breakdown | TTM (Jan 03, 2026) |
FY 2026 (Jan 03, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $68.00M | $44.00M | $-335.79M | $501.87M | $616.11M | $493.02M | $486.90M | $423.85M | $475.50M | $459.62M | $473.40M |
| Depreciation & Amortization | $507.00M | $272.00M | $291.98M | $283.80M | $259.93M | $250.08M | $238.37M | $238.18M | $249.26M | $258.39M | $269.48M |
| Stock-based Compensation | $67.00M | $36.00M | $42.19M | $50.98M | $63.07M | $45.27M | $37.44M | $27.76M | $35.27M | $20.45M | $36.93M |
| Deferred Income Tax | $-86.00M | $-43.00M | $-203.28M | $6.34M | $68.20M | $8.14M | $23.15M | $15.96M | $-151.26M | $20.21M | $-9.22M |
| Change in Working Capital | - | - | - | - | - | - | $-14.42M | $64.71M | $21.32M | $-16.90M | - |
| Change in Receivables | $-243.00M | $-138.00M | $-28.95M | $-81.25M | $32.65M | $59.01M | $62.84M | $21.47M | $-36.05M | $41.64M | $21.48M |
| Change in Inventory | $208.00M | $21.00M | $-270.40M | $272.25M | $120.27M | $101.45M | $63.13M | $206.12M | $-167.55M | $144.60M | $244.10M |
| Change in Payables | $-545.00M | $-469.00M | $-110.11M | $212.57M | $281.06M | $216.49M | $245.78M | $285.49M | $-197.17M | $-119.33M | $119.16M |
| Operating Cash Flow | $-308.00M | $-46.00M | $84.63M | $722.22M | $1.11B | $969.69M | $866.91M | $811.03M | $600.80M | $500.87M | $689.64M |
| Capital Expenditure | $389.00M | $252.00M | $180.80M | $424.06M | $289.64M | $267.58M | $270.13M | $193.72M | $189.76M | $259.56M | $234.75M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $4.70M | $18.89M |
| Investing Cash Flow | $-341.00M | $-239.00M | $1.35B | $-424.45M | $-287.31M | $-266.90M | $-462.94M | $-191.83M | $-178.64M | $-262.04M | $-253.37M |
| Debt Repayment | - | $300.00M | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | $3.07M | $3.27M | $3.33M | $3.20M | $4.08M | $4.53M | $5.17M |
| Stock Repurchased | - | - | $6.50M | $618.48M | $906.21M | $469.69M | $498.44M | $281.35M | $6.50M | $18.39M | $6.67M |
| Dividends Paid | $105.00M | $60.00M | $59.85M | $336.23M | $160.93M | $56.35M | $17.18M | $17.82M | $17.85M | $17.74M | $17.65M |
| Financing Cash Flow | $1.49B | $1.54B | $-75.01M | $-620.70M | $-1.06B | $-286.00M | $-882.15M | $-263.92M | $-14.87M | $-194.69M | $-445.95M |
| Net Change in Cash | $845.00M | $1.25B | $1.37B | $-332.15M | $-233.56M | $416.33M | $-477.86M | $349.59M | $411.76M | $44.40M | $-13.89M |
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 | $2.04B | $2.15B | $6.63B | $7.10B |
| Cost of Revenue | $1.16B | $1.24B | $3.76B | $4.04B |
| Gross Profit | $881.00M | $908.00M | $2.86B | $3.06B |
| Selling General & Admin | $826.00M | $895.00M | $2.77B | $2.93B |
| Operating Income | $22.00M | - | $-87.00M | $107.00M |
| Other Income/Expense | $16.00M | $2.00M | $61.00M | $12.00M |
| Income Before Tax | $-2.00M | $-17.00M | $-112.00M | $57.00M |
| Income Tax Expense | $-1.00M | $8.00M | $-150.00M | $34.00M |
| Net Income | $-1.00M | $-6.00M | $38.00M | $79.00M |
| Basic EPS | -0.02 | -0.10 | 0.63 | 1.33 |
| Diluted EPS | -0.02 | -0.10 | 0.63 | 1.32 |
| Basic Shares Outstanding | $60.00M | $59.70M | $59.90M | $59.60M |
| Diluted Shares Outstanding | $60.00M | $59.90M | $60.50M | $59.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.17B | $1.87B |
| Accounts Receivable | $483.00M | $544.00M |
| Inventory | $3.69B | $3.61B |
| Other Current Assets | $167.00M | $118.00M |
| Total Current Assets | $7.52B | $6.14B |
| Property Plant & Equipment | $1.27B | $1.33B |
| Goodwill | $599.00M | $598.00M |
| Intangible Assets | $401.00M | $406.00M |
| Other Non-current Assets | $88.00M | $74.00M |
| Total Assets | $12.06B | $10.80B |
| Accounts Payable | $3.18B | $3.41B |
| Accrued Liabilities | $761.00M | $784.00M |
| Other Current Liabilities | $411.00M | $473.00M |
| Total Current Liabilities | $4.35B | $4.67B |
| Long-term Debt | $3.41B | $1.79B |
| Deferred Tax Liabilities | $166.00M | $193.00M |
| Other Non-current Liabilities | $88.00M | $84.00M |
| Total Liabilities | $9.86B | $8.63B |
| Common Stock | $1.03B | $994.00M |
| Retained Earnings | $4.16B | $4.16B |
| Total Stockholders Equity | $2.19B | $2.17B |
| Total Liabilities & Equity | $12.06B | $10.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.00M | $-6.00M | $38.00M | $79.00M |
| Depreciation & Amortization | - | - | $214.00M | $217.00M |
| Stock-based Compensation | - | - | $29.00M | $34.00M |
| Deferred Income Tax | - | - | $-27.00M | $24.00M |
| Change in Receivables | - | - | $-46.00M | $84.00M |
| Change in Inventory | - | - | $75.00M | $152.00M |
| Change in Payables | - | - | $-270.00M | $-25.00M |
| Operating Cash Flow | - | - | $-118.00M | $158.00M |
| Capital Expenditure | - | - | $159.00M | $130.00M |
| Investing Cash Flow | - | - | $-137.00M | $-124.00M |
| Debt Repayment | - | - | $300.00M | - |
| Stock Issued | - | - | $3.00M | $3.00M |
| Stock Repurchased | - | - | $4.00M | $6.00M |
| Dividends Paid | - | - | $45.00M | $45.00M |
| Financing Cash Flow | - | - | $1.56B | $-58.00M |
| Net Change in Cash | - | - | $1.30B | $-12.00M |
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.