$20.32B
Revenue
$1.41B
Net Income
20.63%
Gross Margin
9.26%
Op. Margin
$1.30B
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 | $5.60B | $5.65B | $4.84B | $4.23B | $3.55B | $3.65B | $3.41B | $3.06B | $2.42B | $2.77B | $2.97B | $2.61B | $2.84B | $3.39B |
| Revenue Growth % (YoY) | 58.0% | 54.5% | 41.9% | 38.3% | 46.3% | 31.8% | 14.9% | 17.5% | -14.6% | -18.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.55B | $4.50B | $3.78B | $3.30B | $2.78B | $2.85B | $2.69B | $2.47B | $2.02B | $2.29B | $2.47B | $2.27B | $2.64B | $3.03B |
| Gross Profit | $1.05B | $1.15B | $1.06B | $929.00M | $763.00M | $807.00M | $715.00M | $591.00M | $402.00M | $482.00M | $499.00M | $341.00M | $193.00M | $359.00M |
| Gross Margin % | 18.8% | 20.3% | 22.0% | 22.0% | 21.5% | 22.1% | 21.0% | 19.3% | 16.6% | 17.4% | 16.8% | 13.1% | 6.8% | 10.6% |
| Selling General & Admin | $627.00M | $595.00M | $551.00M | $535.00M | $494.00M | $469.00M | $455.00M | $456.00M | $439.00M | $433.00M | $452.00M | $472.00M | $632.00M | $656.00M |
| Operating Income | $424.00M | $552.00M | $511.00M | $394.00M | $260.00M | $337.00M | $259.00M | $134.00M | $-38.00M | - | - | - | - | - |
| Operating Margin % | 7.6% | 9.8% | 10.6% | 9.3% | 7.3% | 9.2% | 7.6% | 4.4% | -1.6% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $-71.00M | $125.00M | $143.00M | $139.00M | $-388.00M | $157.00M | $173.00M | $173.00M | $165.00M | $153.00M | $155.00M | $159.00M | $153.00M | $153.00M |
| Other Income/Expense | $-2.16B | $-154.00M | $-60.00M | $122.00M | $50.00M | $-29.00M | $-35.00M | $87.00M | - | $-4.00M | $3.00M | $2.00M | $-2.00M | $-58.00M |
| Income Tax Expense | $-2.78B | $-4.00M | - | $2.00M | $-3.00M | $-1.00M | $1.00M | $-1.00M | $-2.00M | $29.00M | - | $-2.00M | - | - |
| Net Income | $857.00M | $151.00M | $183.00M | $216.00M | $79.00M | $85.00M | $18.00M | $28.00M | $-114.00M | $782.00M | $-58.00M | $-160.00M | $-806.00M | $-283.00M |
| Net Margin % | 15.3% | 2.7% | 3.8% | 5.1% | 2.2% | 2.3% | 0.5% | 0.9% | -4.7% | 28.2% | -2.0% | -6.1% | -28.4% | -8.4% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | 0.24 | -1.12 | 7.05 | -0.55 | nan | -7.86 | nan |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | 0.24 | -4.49 | 7.05 | -0.55 | nan | -7.86 | nan |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 106.2M | 106.0M | 1.7M | 105.9M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 106.2M | - | - | - |
| 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 | $2.33B | $2.14B | $1.86B | $1.86B | $1.72B | $871.00M | $542.00M | $252.00M | $530.00M | $544.00M | $541.00M | $488.00M | $434.00M | $316.00M |
| Accounts Receivable | $245.00M | $352.00M | $320.00M | $369.00M | $303.00M | $363.00M | $349.00M | $351.00M | $266.00M | $318.00M | $335.00M | $342.00M | $253.00M | $359.00M |
| Inventory | $2.41B | $2.32B | $2.02B | $1.50B | $1.61B | $1.30B | $1.22B | $1.16B | $1.15B | $1.08B | $1.30B | $1.49B | $1.88B | $2.58B |
| Other Current Assets | $168.00M | $166.00M | $167.00M | $149.00M | $122.00M | $149.00M | $121.00M | $138.00M | $138.00M | $146.00M | $165.00M | $177.00M | $182.00M | $221.00M |
| Total Current Assets | $6.55B | $6.26B | $5.67B | $5.14B | $4.87B | $3.77B | $3.48B | $3.23B | $3.32B | $3.19B | $3.91B | $4.62B | $4.59B | $4.47B |
| Goodwill | $10.00M | $3.00M | $2.00M | $2.00M | - | - | - | - | - | - | - | - | - | $847.00M |
| Intangible Assets | $47.00M | $35.00M | $32.00M | $35.00M | $34.00M | $39.00M | $43.00M | $48.00M | $52.00M | $56.00M | $61.00M | $65.00M | $70.00M | $76.00M |
| Other Non-current Assets | $274.00M | $385.00M | $507.00M | $531.00M | $368.00M | $286.00M | $317.00M | $337.00M | $261.00M | $259.00M | $261.00M | $251.00M | $254.00M | $214.00M |
| Total Assets | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | $7.07B | $7.03B | $7.85B | $8.65B | $8.70B | $9.62B |
| Accounts Payable | $236.00M | - | - | - | $236.00M | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $51.00M | - | - | - | $63.00M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $134.00M | $143.00M | $140.00M | $139.00M | $106.00M | $102.00M | $101.00M | $100.00M | $83.00M | $85.00M | $80.00M | $82.00M | $80.00M | $81.00M |
| Total Current Liabilities | $1.52B | $1.55B | $1.42B | $1.35B | $1.34B | $1.16B | $1.12B | $1.27B | $1.54B | $1.40B | $2.18B | $2.85B | $2.59B | $1.88B |
| Long-term Debt | $4.92B | $4.81B | $5.32B | $5.27B | $5.26B | $5.43B | $5.43B | $5.54B | $5.42B | $5.30B | $6.54B | $6.55B | $6.57B | $6.62B |
| Other Non-current Liabilities | $15.00M | $142.00M | $107.00M | $87.00M | $101.00M | $63.00M | $65.00M | $52.00M | $70.00M | $77.00M | $68.00M | $72.00M | $78.00M | $84.00M |
| Total Liabilities | $9.00B | $6.90B | $7.25B | $7.11B | $7.11B | $7.08B | $7.05B | $7.29B | $7.46B | $7.23B | $9.26B | $9.97B | $9.75B | $9.25B |
| Retained Earnings | $-9.00M | $-866.00M | $-1.02B | $-1.20B | $-1.42B | $-1.50B | $-1.58B | $-1.60B | $-1.63B | $-1.51B | $-2.29B | $-2.24B | $-2.08B | $-1.27B |
| Total Stockholders Equity | $3.44B | $2.28B | $1.73B | $1.50B | $1.26B | $611.00M | $526.00M | $289.00M | $243.00M | $339.00M | $-697.00M | $-660.00M | $-518.00M | $274.00M |
| Total Liabilities & Equity | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | $7.07B | $7.03B | $7.85B | $8.65B | $8.70B | $9.62B |
| 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 | $857.00M | $151.00M | $183.00M | $216.00M | $79.00M | $131.00M | $46.00M | $28.00M | $-114.00M | $564.00M | $-58.00M | $-160.00M | $-806.00M | $-781.00M |
| Stock-based Compensation | $22.00M | $74.00M | $50.00M | $23.00M | $22.00M | $69.00M | $45.00M | $22.00M | $21.00M | $52.00M | $34.00M | $15.00M | $12.00M | $57.00M |
| Change in Receivables | $-105.00M | $56.00M | $22.00M | $68.00M | $-58.00M | $105.00M | $88.00M | $87.00M | $-51.00M | $73.00M | $86.00M | $91.00M | $-105.00M | $-40.00M |
| Change in Inventory | $58.00M | $676.00M | $404.00M | $-114.00M | $301.00M | $154.00M | $70.00M | $14.00M | $66.00M | $-777.00M | $-564.00M | $-385.00M | $-716.00M | $-638.00M |
| Operating Cash Flow | $430.00M | $606.00M | $261.00M | $232.00M | $60.00M | $858.00M | $455.00M | $101.00M | $-239.00M | $1.04B | $443.00M | $-66.00M | $-739.00M | $-585.00M |
| Capital Expenditure | $51.00M | $96.00M | $58.00M | $27.00M | $24.00M | $67.00M | $40.00M | $18.00M | $18.00M | $69.00M | $50.00M | $32.00M | $61.00M | $451.00M |
| Acquisitions | $109.00M | $51.00M | $24.00M | $24.00M | - | - | - | - | - | $7.00M | $7.00M | $7.00M | $7.00M | $2.19B |
| Investing Cash Flow | $-130.00M | $-100.00M | $-54.00M | $-35.00M | $-7.00M | $-6.00M | $9.00M | $7.00M | $9.00M | $22.00M | $6.00M | $-19.00M | $-15.00M | $-2.57B |
| Stock Issued | - | $536.00M | - | - | $917.00M | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-92.00M | $-45.00M | $-37.00M | $-53.00M | $775.00M | $-514.00M | $-451.00M | $-375.00M | $208.00M | $-1.08B | $-400.00M | $151.00M | $905.00M | $2.99B |
| Net Change in Cash | $208.00M | $461.00M | $170.00M | $144.00M | $828.00M | $338.00M | $13.00M | $-267.00M | $-22.00M | $-12.00M | $49.00M | $66.00M | $151.00M | $-159.00M |
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 | $5.65B | - | $14.72B | - |
| Cost of Revenue | $4.50B | - | $11.58B | - |
| Gross Profit | $1.15B | - | $3.14B | - |
| Selling General & Admin | $595.00M | - | $1.68B | - |
| Operating Income | $552.00M | - | $1.46B | - |
| Interest Expense | $125.00M | - | $407.00M | - |
| Other Income/Expense | $-154.00M | - | $-92.00M | - |
| Income Tax Expense | $-4.00M | - | $-2.00M | - |
| Net Income | $151.00M | $48.00M | $550.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.14B | $1.72B |
| Accounts Receivable | $352.00M | $303.00M |
| Inventory | $2.32B | $1.61B |
| Other Current Assets | $166.00M | $122.00M |
| Total Current Assets | $6.26B | $4.87B |
| Goodwill | $3.00M | - |
| Intangible Assets | $35.00M | $34.00M |
| Other Non-current Assets | $385.00M | $368.00M |
| Total Assets | $9.85B | $8.48B |
| Other Current Liabilities | $143.00M | $106.00M |
| Total Current Liabilities | $1.55B | $1.34B |
| Long-term Debt | $4.81B | $5.26B |
| Other Non-current Liabilities | $142.00M | $101.00M |
| Total Liabilities | $6.90B | $7.11B |
| Retained Earnings | $-866.00M | $-1.42B |
| Total Stockholders Equity | $2.28B | $1.26B |
| Total Liabilities & Equity | $9.85B | $8.48B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $151.00M | $48.00M | $550.00M | - |
| Stock-based Compensation | - | - | $74.00M | - |
| Change in Receivables | - | - | $56.00M | - |
| Change in Inventory | - | - | $676.00M | - |
| Operating Cash Flow | - | - | $606.00M | - |
| Capital Expenditure | - | - | $96.00M | - |
| Acquisitions | - | - | $51.00M | - |
| Investing Cash Flow | - | - | $-100.00M | - |
| Stock Issued | - | - | $536.00M | - |
| Financing Cash Flow | - | - | $-45.00M | - |
| Net Change in Cash | - | - | $461.00M | - |
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.