$7.52B
Revenue
$-779.00M
Net Income
33.25%
Gross Margin
-
Op. Margin
-
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 | $7.52B | $6.85B | $12.39B | $12.07B | $13.02B | $16.65B |
| Revenue Growth % | 9.9% | -44.7% | 2.6% | -7.3% | -21.8% | nan% |
| Cost of Revenue | $5.02B | $4.49B | $7.88B | $7.83B | $8.40B | $10.80B |
| Gross Profit | $2.50B | $2.36B | $4.51B | $4.23B | $4.62B | $5.85B |
| Gross Margin % | 33.3% | 34.5% | 36.4% | 35.1% | 35.5% | 35.1% |
| Research & Development | $208.00M | $193.00M | $531.00M | $508.00M | $536.00M | $618.00M |
| Selling General & Admin | $1.05B | $1.02B | $1.55B | $1.41B | $1.47B | $1.85B |
| Interest Expense | $313.00M | $313.00M | $366.00M | $396.00M | $492.00M | $525.00M |
| Interest Income | - | $98.00M | $74.00M | $155.00M | - | - |
| Other Income/Expense | $14.00M | $14.00M | $-76.00M | $102.00M | $191.00M | $163.00M |
| Income Before Tax | $-534.00M | $200.00M | $1.19B | $504.00M | $1.45B | $2.20B |
| Income Tax Expense | $117.00M | $102.00M | $414.00M | $-29.00M | $387.00M | $392.00M |
| Net Income | $-779.00M | $-779.00M | $703.00M | $423.00M | $5.87B | $6.47B |
| Net Margin % | -10.4% | -11.4% | 5.7% | 3.5% | 45.1% | 38.8% |
| Basic EPS | -1.87 | -1.87 | 1.68 | 0.94 | 11.77 | 11.92 |
| Diluted EPS | -1.86 | -1.86 | 1.67 | 0.94 | 11.75 | 11.89 |
| Basic Shares Outstanding | - | 417.5M | 419.2M | 449.9M | 498.5M | 542.7M |
| Diluted Shares Outstanding | - | 419.2M | 420.6M | 451.2M | 499.4M | 544.2M |
| 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 | $715.00M | $1.85B | $2.39B | $3.66B | $2.01B |
| Short-term Investments | - | - | - | $1.30B | - |
| Accounts Receivable | $910.00M | $789.00M | $2.37B | $2.52B | $2.71B |
| Inventory | $1.17B | $2.13B | $2.15B | $2.33B | $2.86B |
| Other Current Assets | $121.00M | $179.00M | $194.00M | $168.00M | $236.00M |
| Total Current Assets | $5.58B | $6.36B | $7.51B | $11.27B | $8.06B |
| Goodwill | $7.92B | $16.57B | $16.72B | $16.66B | $19.58B |
| Intangible Assets | $2.94B | $5.37B | $5.81B | $5.50B | $8.44B |
| Other Non-current Assets | $971.00M | $1.20B | $1.24B | $1.25B | $1.48B |
| Total Assets | $21.57B | $36.64B | $38.55B | $41.35B | $45.71B |
| Accounts Payable | $995.00M | $1.72B | $1.68B | $2.10B | $2.61B |
| Short-term Debt | $60.00M | $1.85B | - | $300.00M | $150.00M |
| Accrued Liabilities | $882.00M | $1.03B | $1.27B | $951.00M | $1.20B |
| Total Current Liabilities | $2.31B | $4.80B | $3.10B | $3.73B | $4.26B |
| Long-term Debt | $3.13B | $5.32B | $7.80B | $7.77B | $10.63B |
| Deferred Tax Liabilities | $405.00M | $915.00M | $1.13B | $1.16B | $1.97B |
| Other Non-current Liabilities | $1.20B | $1.28B | $1.23B | $1.15B | $937.00M |
| Total Liabilities | $7.47B | $12.84B | $13.83B | $14.34B | $18.66B |
| Common Stock | $4.00M | $4.00M | $4.00M | $5.00M | $5.00M |
| Retained Earnings | $-24.28B | $-23.08B | $-22.87B | $-21.07B | $-23.19B |
| Total Stockholders Equity | $13.92B | $23.35B | $24.28B | $26.57B | $26.43B |
| Total Liabilities & Equity | $21.57B | $36.64B | $38.55B | $41.35B | $45.71B |
| 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 | $-1.37B | $-779.00M | $703.00M | $423.00M | $5.87B | $6.47B |
| Depreciation & Amortization | $1.01B | $647.00M | $1.19B | $1.15B | $1.18B | $1.46B |
| Stock-based Compensation | $81.00M | $38.00M | $77.00M | $74.00M | $75.00M | - |
| Deferred Income Tax | - | $13.00M | $-92.00M | $-308.00M | - | - |
| Change in Payables | $171.00M | $61.00M | $77.00M | $-310.00M | $-131.00M | $317.00M |
| Operating Cash Flow | - | - | - | - | $588.00M | $2.28B |
| Capital Expenditure | $947.00M | $333.00M | $579.00M | $619.00M | $743.00M | $891.00M |
| Acquisitions | - | $55.00M | $321.00M | $1.76B | $-5.00M | $2.35B |
| Purchases of Investments | - | - | - | $32.00M | $1.32B | $2.00B |
| Investing Cash Flow | - | - | - | - | $8.92B | $-2.40B |
| Debt Repayment | - | $4.13B | $687.00M | $300.00M | - | - |
| Stock Issued | $40.00M | $32.00M | $50.00M | $27.00M | $88.00M | $115.00M |
| Stock Repurchased | - | - | - | - | - | $2.14B |
| Dividends Paid | $1.11B | $597.00M | $635.00M | $651.00M | $652.00M | $630.00M |
| Financing Cash Flow | - | - | - | - | $-7.67B | $-6.51B |
| Net Change in Cash | $-1.23B | $-1.13B | $-911.00M | $-969.00M | $1.70B | $-6.70B |
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 | $3.07B | $2.86B | $8.72B | $8.26B |
| Cost of Revenue | $1.88B | $1.74B | $5.30B | $5.11B |
| Research & Development | $140.00M | $127.00M | $404.00M | $370.00M |
| Selling General & Admin | $387.00M | $368.00M | $1.13B | $1.13B |
| Interest Expense | $99.00M | $87.00M | $266.00M | $282.00M |
| Other Income/Expense | $24.00M | $200.00M | $112.00M | $147.00M |
| Income Before Tax | $327.00M | $552.00M | $938.00M | $1.04B |
| Income Tax Expense | $19.00M | $99.00M | $191.00M | $288.00M |
| Net Income | $-123.00M | $455.00M | $-653.00M | $822.00M |
| Basic EPS | -0.29 | 1.09 | -1.56 | 1.96 |
| Diluted EPS | -0.29 | 1.08 | -1.56 | 1.96 |
| Basic Shares Outstanding | $419.00M | $417.90M | $418.80M | $419.50M |
| Diluted Shares Outstanding | $420.10M | $419.50M | $419.90M | $420.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.96B | $1.84B |
| Accounts Receivable | $2.37B | $2.01B |
| Inventory | $1.84B | $1.73B |
| Other Current Assets | $210.00M | $161.00M |
| Total Current Assets | $10.02B | $8.75B |
| Goodwill | $16.22B | $15.81B |
| Intangible Assets | $4.54B | $4.83B |
| Other Non-current Assets | $886.00M | $1.13B |
| Total Assets | $38.04B | $36.64B |
| Accounts Payable | $1.66B | $1.58B |
| Short-term Debt | $1.85B | $1.85B |
| Accrued Liabilities | $1.10B | $988.00M |
| Total Current Liabilities | $5.00B | $4.89B |
| Long-term Debt | $7.05B | $5.32B |
| Deferred Tax Liabilities | $712.00M | $862.00M |
| Other Non-current Liabilities | $1.38B | $1.25B |
| Total Liabilities | $14.70B | $12.84B |
| Common Stock | $4.00M | $4.00M |
| Retained Earnings | $-23.73B | $-23.08B |
| Total Stockholders Equity | $22.89B | $23.35B |
| Total Liabilities & Equity | $38.04B | $36.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-123.00M | $455.00M | $-653.00M | $822.00M |
| Depreciation & Amortization | $257.00M | $267.00M | $772.00M | $777.00M |
| Stock-based Compensation | - | - | $43.00M | $60.00M |
| Change in Payables | - | - | $138.00M | $110.00M |
| Capital Expenditure | - | - | $483.00M | $376.00M |
| Acquisitions | - | - | $61.00M | $320.00M |
| Debt Repayment | - | - | - | $687.00M |
| Stock Issued | - | - | $15.00M | $43.00M |
| Dividends Paid | - | - | $515.00M | $476.00M |
| Net Change in Cash | - | - | $1.93B | $-1.12B |
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.