$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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.88B | $3.50B | $3.75B | $3.48B | $3.34B | $2.25B | $1.83B | $1.54B | $1.12B | $1.10B | $1.10B | $1.09B | $986.22M | $755.23M | $584.84M | $534.92M | $475.29M | $360.42M | $265.05M | $225.38M | $209.37M | - |
| Revenue Growth % (YoY) | 58.0% | 54.5% | 41.9% | 38.3% | 46.3% | 31.8% | 14.9% | 17.5% | -14.6% | -18.1% | -23.6% | -25.5% | -24.4% | -2.7% | 16.4% | 55.8% | 105.5% | 125.4% | 198.3% | 104.4% | 65.5% | 41.0% | 13.4% | 45.4% | 88.7% | 104.7% | 107.5% | 109.5% | 120.6% | 137.3% | 127.0% | nan% | 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 | $3.49B | $3.20B | $3.24B | $2.96B | $2.78B | $1.91B | $1.58B | $1.28B | $968.13M | $959.79M | $961.04M | $957.31M | $848.43M | $666.70M | $528.70M | $477.62M | $426.25M | $326.19M | $243.16M | $204.96M | $193.33M | $149.33M |
| 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 | $396.00M | $298.00M | $516.00M | $523.00M | $552.00M | $338.00M | $243.86M | $261.27M | $150.21M | $138.42M | $142.55M | $137.54M | $137.79M | $88.53M | $56.13M | $57.31M | $49.03M | $34.23M | $21.89M | $20.42M | $16.04M | - |
| 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% | 10.2% | 8.5% | 13.7% | 15.0% | 16.5% | 15.1% | 13.4% | 16.9% | 13.4% | 12.6% | 12.9% | 12.6% | 14.0% | 11.7% | 9.6% | 10.7% | 10.3% | 9.5% | 8.3% | 9.1% | 7.7% | nan% |
| 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 | $721.00M | $727.00M | $620.00M | $546.00M | $470.00M | $397.00M | $342.67M | $267.84M | $239.93M | $275.71M | $241.66M | $207.97M | $181.84M | $155.24M | $130.65M | $115.77M | $95.65M | $83.19M | $66.81M | $58.68M | $52.01M | - |
| 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% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 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 | $116.00M | $64.00M | $55.00M | $48.00M | $43.00M | $30.00M | $62.48M | $20.28M | $19.91M | $28.86M | $24.65M | $20.99M | $19.32M | $15.65M | $11.66M | $5.65M | $4.17M | $3.54M | $2.25M | $838.00K | $2.51M | - |
| 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 | $3.00M | $-13.00M | $-22.00M | $3.00M | $6.00M | $7.00M | $6.57M | $9.20M | $3.08M | $-17.41M | $-1.97M | $-827.00K | $-694.00K | $-239.00K | $-223.00K | $-308.00K | $-468.00K | $-179.00K | $-68.00K | $-671.00K | $-391.00K | - |
| Income Tax Expense | $-2.78B | $-4.00M | - | $2.00M | $-3.00M | $-1.00M | $1.00M | $-1.00M | $-2.00M | $29.00M | - | $-2.00M | - | - | $1.00M | - | $1.00M | - | - | - | $-93.00K | $76.00K | $-238.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $-238.00M | $-260.00M | $-89.00M | $-32.00M | $22.00M | $-36.00M | $-63.34M | $-7.08M | $-40.83M | $-59.89M | $-20.48M | $-39.02M | $-26.61M | $-28.55M | $-28.70M | $-16.04M | $-9.96M | $-7.04M | $-5.48M | $-4.38M | $-14.54M | - |
| 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% | -6.1% | -7.4% | -2.4% | -0.9% | 0.7% | -1.6% | -3.5% | -0.5% | -3.7% | -5.5% | -1.9% | -3.6% | -2.7% | -3.8% | -4.9% | -3.0% | -2.1% | -2.0% | -2.1% | -1.9% | -6.9% | nan% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | 0.24 | -1.12 | 7.05 | -0.55 | nan | -7.86 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | 0.24 | -4.49 | 7.05 | -0.55 | nan | -7.86 | nan | nan | nan | nan | nan | nan | -0.46 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 106.2M | 106.0M | 1.7M | 105.9M | 95.8M | - | 1.4M | 81.4M | 79.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 106.2M | - | - | - | - | - | 1.4M | 81.4M | - | - | 2.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.05B | $247.00M | $403.00M | $297.00M | $201.00M | $370.00M | $300.81M | $173.70M | $246.30M | $72.44M | $76.02M | $94.94M | $40.20M | $85.32M | $78.86M | $439.79M | $199.19M | $121.50M | $172.68M | $103.45M | $144.43M | - |
| 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 | $428.00M | $208.00M | $206.00M | $178.00M | $185.00M | $118.00M | $78.56M | $82.93M | $45.54M | $26.59M | $39.86M | $59.04M | $42.13M | $38.18M | $33.12M | $23.50M | $23.57M | $20.97M | $14.11M | $11.64M | $13.76M | - |
| 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 | $2.87B | $3.30B | $3.15B | $2.29B | $1.97B | $1.44B | $1.04B | $967.55M | $629.40M | $844.68M | $762.70M | $629.80M | $606.53M | $525.69M | $412.24M | $339.00M | $302.99M | $299.78M | $227.45M | $192.24M | $174.37M | - |
| 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 | $207.00M | $207.00M | $163.00M | $143.00M | $108.00M | $95.00M | $73.02M | $71.20M | $55.57M | $59.31M | $52.65M | $43.95M | $43.59M | $35.14M | $23.58M | $26.45M | $22.25M | $18.16M | $15.48M | $9.60M | $9.91M | - |
| 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 | $5.49B | $5.07B | $4.89B | $3.69B | $3.25B | $2.63B | $1.92B | $1.75B | $1.57B | $1.39B | $1.36B | $1.10B | $957.54M | $876.79M | $662.85M | $935.37M | $643.49M | $541.32M | $489.72M | $366.21M | $376.86M | - |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $457.16M | $392.24M | $353.49M | $296.84M | $251.94M | $217.41M | $176.26M | $148.68M | $126.00M | $106.13M | - |
| Goodwill | $10.00M | $3.00M | $2.00M | $2.00M | - | - | - | - | - | - | - | - | - | $847.00M | $847.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.35M | $9.35M | $9.35M | $9.35M | $9.35M | $9.35M | $9.35M | $9.35M | $9.35M | $9.35M | $6.87M | - | - | - | - | - |
| 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 | $82.00M | $4.00M | $4.00M | $5.00M | $5.00M | $5.00M | $5.64M | $5.99M | $6.34M | $6.68M | $7.23M | $7.68M | $8.10M | $8.50M | $8.87M | $9.24M | $9.62M | - | - | - | - | - |
| 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 | $162.00M | $171.00M | $181.00M | $50.00M | $60.00M | $39.00M | $31.76M | $28.51M | $18.55M | $14.37M | $14.85M | $16.79M | $15.57M | $12.53M | $13.10M | $6.20M | $4.37M | $3.15M | $2.74M | $2.97M | $1.89M | - |
| 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 | $10.50B | $7.58B | $7.01B | $5.36B | $4.58B | $3.82B | $3.03B | $2.73B | $2.48B | $2.24B | $2.06B | $1.68B | $1.47B | $1.34B | $991.01M | $1.21B | $881.76M | $720.73M | $641.14M | $495.17M | $484.88M | - |
| 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 | $57.00M | $29.00M | $29.00M | $32.00M | $24.00M | $21.00M | $19.51M | $11.62M | $11.71M | $16.14M | $12.86M | $13.42M | $11.39M | $9.16M | - | - | - | - | - | - | - | - |
| 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 | $2.37B | $3.74B | $2.89B | $1.26B | $1.33B | $696.00M | $467.14M | $548.79M | $373.26M | $1.13B | $864.87M | $507.45M | $249.84M | $630.03M | $329.51M | $457.60M | $438.82M | $419.76M | $306.03M | $244.41M | $203.84M | - |
| 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 | $6.61B | $3.29B | $3.21B | $3.13B | $2.33B | $2.25B | $1.62B | $1.08B | $965.67M | $936.12M | $883.06M | $776.58M | $743.13M | $135.79M | $425.35M | $96.18M | $76.87M | $66.79M | $48.47M | $16.36M | $10.28M | - |
| 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 | $25.00M | $32.00M | $31.00M | $1.00M | $1.00M | $1.00M | $1.41M | $1.50M | $1.58M | $1.70M | $1.81M | $1.84M | $1.84M | $1.84M | $8.72M | $9.07M | $6.96M | $7.25M | $7.09M | $6.92M | $5.34M | - |
| 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 | $9.64B | $7.53B | $6.49B | $4.65B | $3.81B | $3.10B | $2.23B | $1.77B | $1.50B | $2.23B | $1.87B | $1.37B | $1.08B | $1.19B | $763.59M | $905.34M | $522.65M | $493.79M | $361.59M | $267.70M | $219.45M | - |
| 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 | $-987.00M | $-749.00M | $-489.00M | $-400.00M | $-368.00M | $-390.00M | $-354.17M | $-290.84M | $-283.75M | $-242.92M | $-183.03M | $-168.83M | $-129.81M | $-103.20M | $-74.65M | $-45.95M | $-29.91M | $-19.94M | $-12.90M | $-7.42M | $-3.04M | - |
| 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 | $539.00M | $80.00M | $306.00M | $385.00M | $403.00M | $365.00M | $387.60M | $430.51M | $425.95M | $43.10M | $98.11M | $105.53M | $133.75M | $54.77M | $73.41M | $109.11M | $163.75M | $120.30M | $125.74M | $28.16M | $31.24M | - |
| 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 | $10.50B | $7.58B | $7.01B | $5.36B | $4.58B | $3.82B | $3.03B | $2.73B | $2.48B | $2.24B | $2.06B | $1.68B | $1.47B | $1.34B | $991.01M | $1.21B | $881.76M | $720.73M | $641.14M | $495.17M | $484.88M | - |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-498.00M | $-260.00M | $-89.00M | $-32.00M | $-14.00M | $-36.00M | $-63.34M | $-107.80M | $-100.72M | $-59.89M | $-20.48M | $-94.18M | $-55.16M | $-28.55M | $-28.70M | $-16.04M | $-17.01M | $-7.04M | $-5.48M | $-4.38M | $-14.54M | - |
| 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 | $42.00M | $28.00M | $11.00M | $28.00M | $18.00M | $8.00M | $7.08M | $18.01M | $12.16M | $5.94M | $7.70M | $25.37M | $15.74M | $7.71M | $6.11M | $17.98M | $4.09M | $1.51M | $1.62M | $3.99M | $2.10M | - |
| 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 | $29.00M | $5.00M | $37.00M | $111.00M | $111.00M | $41.00M | $-2.58M | $45.58M | $7.04M | $-12.99M | $-18.17M | $27.91M | $9.75M | $5.43M | $9.78M | $9.43M | $9.50M | $6.97M | $2.56M | $6.16M | $8.29M | - |
| 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 | $-333.00M | $133.00M | $856.00M | $1.23B | $926.00M | $397.00M | $65.36M | $197.96M | $-137.22M | $80.01M | $131.10M | $213.76M | $191.99M | $112.54M | $72.76M | $110.31M | $74.82M | $72.03M | $34.88M | $5.96M | $-11.67M | - |
| 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 | $-487.00M | $-593.00M | $-1.17B | $-1.42B | $-1.14B | $-532.00M | $-161.71M | $-446.70M | $-175.42M | $-168.46M | $-322.46M | $-434.68M | $-294.83M | $-214.51M | $-150.47M | $-263.88M | $-179.49M | $-131.45M | $-83.91M | $-116.01M | $-61.29M | - |
| 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 | $361.00M | $220.00M | $167.00M | $390.00M | $194.00M | $82.00M | $89.31M | $270.49M | $171.06M | $89.43M | $79.16M | $151.38M | $88.14M | $43.20M | $36.44M | $107.23M | $73.42M | $28.01M | $19.08M | $59.41M | $42.58M | - |
| Acquisitions | $109.00M | $51.00M | $24.00M | $24.00M | - | - | - | - | - | $7.00M | $7.00M | $7.00M | $7.00M | $2.19B | $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 | $-2.52B | $-208.00M | $-275.00M | $-352.00M | $-174.00M | $-75.00M | $-84.22M | $-261.70M | $-167.19M | $-88.71M | $-78.94M | $-148.80M | $-87.03M | $-43.20M | $-36.44M | $-113.90M | $-80.09M | $-28.01M | $-21.77M | $-60.90M | $-42.65M | - |
| Stock Issued | - | $536.00M | - | - | $917.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $340.00K | $4.28M | - | $1.53M | - | - | - | - |
| 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 | $3.57B | $707.00M | $1.68B | $1.85B | $1.29B | $693.00M | $378.72M | $786.27M | $590.44M | $283.74M | $411.38M | $603.24M | $335.55M | $276.05M | $-182.65M | $648.91M | $290.00M | $112.26M | $174.91M | $241.18M | $209.19M | - |
| 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 | $561.00M | $-94.00M | $232.00M | $75.00M | $-19.00M | $86.00M | $132.79M | $77.86M | $247.83M | $26.58M | $9.98M | $19.77M | $-46.31M | $18.35M | $-369.56M | $271.14M | $30.43M | $-47.20M | $71.91M | $64.27M | $105.25M | - |
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.