$7.52B
Revenue
$-779.00M
Net Income
33.25%
Gross Margin
-
Op. Margin
-
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 | $-1.87B | $3.07B | $3.26B | $3.07B | $3.09B | $3.19B | $3.17B |
| Revenue Growth % (YoY) | -160.5% | -3.8% | 2.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $-816.00M | $1.88B | $2.04B | $1.92B | $1.97B | $2.00B | $2.00B |
| Gross Profit | $-1.05B | $1.20B | $1.22B | $1.15B | $1.12B | $1.19B | $1.18B |
| Gross Margin % | 56.4% | 38.9% | 37.3% | 37.4% | 36.4% | 37.4% | 37.1% |
| Research & Development | $-211.00M | $140.00M | $142.00M | $137.00M | $138.00M | $134.00M | $134.00M |
| Selling General & Admin | $-108.00M | $387.00M | $405.00M | $369.00M | $363.00M | $387.00M | $418.00M |
| Interest Expense | $47.00M | $99.00M | $84.00M | $83.00M | $84.00M | $87.00M | $99.00M |
| Other Income/Expense | $-98.00M | $24.00M | $-13.00M | $101.00M | $-226.00M | $199.00M | $-87.00M |
| Income Before Tax | $-738.00M | $327.00M | $306.00M | $-429.00M | $43.00M | $586.00M | $296.00M |
| Income Tax Expense | $-89.00M | $19.00M | $68.00M | $119.00M | $104.00M | $106.00M | $120.00M |
| Net Income | $-126.00M | $-123.00M | $59.00M | $-589.00M | $-118.00M | $454.00M | $178.00M |
| Net Margin % | 6.7% | -4.0% | 1.8% | -19.2% | -3.8% | 14.2% | 5.6% |
| Basic EPS | -0.31 | -0.29 | 0.14 | -1.41 | -0.28 | 1.09 | 0.43 |
| Diluted EPS | -0.30 | -0.29 | 0.14 | -1.41 | -0.28 | 1.08 | 0.42 |
| Basic Shares Outstanding | - | 419.0M | 418.9M | 418.5M | -300K | 417.9M | 417.8M |
| Diluted Shares Outstanding | - | 420.1M | 419.7M | 418.5M | -200K | 419.5M | 419.3M |
| 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 | $715.00M | $1.96B | $1.84B | $1.76B | $1.85B | $1.65B | $1.50B |
| Accounts Receivable | $910.00M | $2.37B | $2.54B | $2.29B | $789.00M | $2.36B | $2.31B |
| Inventory | $1.17B | $1.84B | $2.29B | $2.24B | $2.13B | $2.24B | $2.16B |
| Other Current Assets | $121.00M | $210.00M | $178.00M | $164.00M | $179.00M | $188.00M | $177.00M |
| Total Current Assets | $5.58B | $10.02B | $6.85B | $6.46B | $6.36B | $6.44B | $6.16B |
| Goodwill | $7.92B | $16.22B | $16.24B | $15.95B | $16.57B | $16.87B | $16.56B |
| Intangible Assets | $2.94B | $4.54B | $5.16B | $5.25B | $5.37B | $5.58B | $5.48B |
| Other Non-current Assets | $971.00M | $886.00M | $995.00M | $1.19B | $1.20B | $1.35B | $1.26B |
| Total Assets | $21.57B | $38.04B | $36.56B | $35.98B | $36.64B | $37.46B | $36.55B |
| Accounts Payable | $995.00M | $1.66B | $1.70B | $1.66B | $1.72B | $1.70B | $1.66B |
| Short-term Debt | $60.00M | $1.85B | $1.85B | $1.85B | $1.85B | - | - |
| Accrued Liabilities | $882.00M | $1.10B | $1.15B | $947.00M | $1.03B | $985.00M | $973.00M |
| Total Current Liabilities | $2.31B | $5.00B | $4.85B | $4.63B | $4.80B | $2.83B | $2.79B |
| Long-term Debt | $3.13B | $7.05B | $5.33B | $5.33B | $5.32B | $7.17B | $7.17B |
| Deferred Tax Liabilities | $405.00M | $712.00M | $844.00M | $897.00M | $915.00M | $1.03B | $1.04B |
| Other Non-current Liabilities | $1.20B | $1.38B | $1.45B | $1.33B | $1.28B | $1.22B | $1.25B |
| Total Liabilities | $7.47B | $14.70B | $13.04B | $12.71B | $12.84B | $12.80B | $12.79B |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $-24.28B | $-23.73B | $-23.61B | $-23.66B | $-23.08B | $-22.96B | $-23.41B |
| Total Stockholders Equity | $13.92B | $22.89B | $23.06B | $22.83B | $23.35B | $24.21B | $23.34B |
| Total Liabilities & Equity | $21.57B | $38.04B | $36.56B | $35.98B | $36.64B | $37.46B | $36.55B |
| 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 | $-126.00M | $-123.00M | $-530.00M | $-589.00M | $-118.00M | $821.00M | $367.00M |
| Depreciation & Amortization | $-125.00M | $257.00M | $589.00M | $293.00M | $299.00M | $895.00M | $589.00M |
| Stock-based Compensation | $-5.00M | $43.00M | $31.00M | $12.00M | $17.00M | - | - |
| Change in Payables | $-77.00M | $138.00M | $48.00M | $62.00M | $-35.00M | $112.00M | $124.00M |
| Capital Expenditure | $-150.00M | $483.00M | $365.00M | $249.00M | $161.00M | $418.00M | $309.00M |
| Acquisitions | $-6.00M | $61.00M | - | - | $1.00M | $320.00M | $8.00M |
| Purchases of Investments | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | $-358.00M | $-247.00M | - | - | - |
| Debt Repayment | $4.13B | - | - | - | - | $687.00M | $687.00M |
| Stock Issued | $17.00M | $15.00M | $4.00M | $4.00M | $7.00M | $43.00M | $18.00M |
| Dividends Paid | $82.00M | $515.00M | $343.00M | $172.00M | $159.00M | $476.00M | $317.00M |
| Financing Cash Flow | - | - | $-390.00M | $-206.00M | - | $-1.67B | $-1.53B |
| Net Change in Cash | $-3.07B | $1.93B | $-13.00M | $-89.00M | $206.00M | $-1.12B | $-1.29B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.