$40.91B
Revenue
$-1.11B
Net Income
7.14%
Gross Margin
-
Op. Margin
$1.27B
Free Cash Flow
| Breakdown | 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 | $9.97B | $10.10B | $10.43B | $10.40B | $10.88B | $10.91B | $10.77B | $10.62B | $10.73B | $11.42B | $11.85B | $11.86B | $14.12B |
| Revenue Growth % (YoY) | -8.3% | -7.4% | -3.1% | -2.0% | 1.4% | -4.4% | -9.2% | -10.4% | -24.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $9.24B | $9.52B | $9.76B | $9.47B | $9.81B | $9.59B | $9.49B | $9.65B | $9.59B | $9.88B | $10.63B | $10.66B | $12.38B |
| Gross Profit | $731.00M | $583.00M | $671.00M | $935.00M | $1.07B | $1.32B | $1.28B | $975.00M | $1.14B | $1.54B | $1.22B | $1.20B | $1.73B |
| Gross Margin % | 7.3% | 5.8% | 6.4% | 9.0% | 9.8% | 12.1% | 11.9% | 9.2% | 10.6% | 13.5% | 10.3% | 10.1% | 12.3% |
| Selling General & Admin | $340.00M | $347.00M | $366.00M | $353.00M | $396.00M | $390.00M | $442.00M | $411.00M | $380.00M | $408.00M | $428.00M | $386.00M | $356.00M |
| Interest Expense | $221.00M | $209.00M | $216.00M | $216.00M | $199.00M | $197.00M | $199.00M | $197.00M | $192.00M | $172.00M | $185.00M | $175.00M | $155.00M |
| Other Income/Expense | $185.00M | $147.00M | $13.00M | $159.00M | $119.00M | $76.00M | $61.00M | $-482.00M | $92.00M | $31.00M | $79.00M | $435.00M | $69.00M |
| Income Before Tax | $70.00M | $-659.00M | $-374.00M | $219.00M | $324.00M | $608.00M | $449.00M | $-352.00M | $417.00M | $711.00M | $-120.00M | $865.00M | $1.00B |
| Income Tax Expense | $-54.00M | $142.00M | $-84.00M | $254.00M | $84.00M | $150.00M | $-89.00M | $-257.00M | $90.00M | $210.00M | $-47.00M | $218.00M | $241.00M |
| Net Income | $62.00M | $-835.00M | $-307.00M | $-35.00M | $214.00M | $439.00M | $516.00M | $-95.00M | $302.00M | $485.00M | $-93.00M | $647.00M | $739.00M |
| Net Margin % | 0.6% | -8.3% | -2.9% | -0.3% | 2.0% | 4.0% | 4.8% | -0.9% | 2.8% | 4.2% | -0.8% | 5.5% | 5.2% |
| Basic Shares Outstanding | 711.8M | 709.5M | 706.9M | 300K | 702.3M | 703.8M | 704.5M | -700K | 704.0M | 707.0M | 708.2M | -3.9M | 714.3M |
| Diluted Shares Outstanding | 713.2M | 709.5M | 706.9M | 200K | 703.6M | 705.3M | 705.5M | -700K | 707.5M | 709.9M | 708.2M | -4.2M | 718.1M |
| Breakdown | 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 | $4.61B | $2.40B | $1.47B | $2.19B | $2.88B | $3.34B | $3.72B | $2.99B | $3.08B | $2.92B | $3.32B | $3.89B | $2.22B |
| Accounts Receivable | $5.04B | $5.43B | $4.92B | $4.76B | $5.38B | $5.10B | $5.21B | $4.72B | $5.34B | $5.54B | $5.74B | $5.61B | $6.41B |
| Inventory | $6.67B | $6.70B | $6.76B | $6.54B | $6.74B | $6.46B | $6.37B | $6.08B | $6.21B | $6.49B | $6.83B | $6.99B | $7.57B |
| Other Current Assets | $1.20B | $958.00M | $914.00M | $993.00M | $1.04B | $1.17B | $1.28B | $1.94B | $1.62B | $1.48B | $1.40B | $1.85B | $1.46B |
| Total Current Assets | $19.65B | $17.71B | $16.33B | $16.59B | $17.98B | $18.05B | $18.45B | $17.61B | $18.30B | $18.55B | $19.36B | $20.48B | $19.78B |
| Property Plant & Equipment | $22.54B | $22.48B | $22.33B | $22.00B | $22.09B | $21.59B | $21.26B | $21.07B | $20.56B | $20.40B | $20.32B | $20.44B | $20.03B |
| Goodwill | $8.69B | $8.70B | $8.62B | $8.56B | $8.68B | $8.56B | $8.59B | $8.64B | $8.58B | $8.62B | $8.65B | $8.64B | $8.52B |
| Intangible Assets | $1.55B | $1.61B | $1.65B | $1.72B | $1.84B | $1.88B | $1.97B | $2.07B | $2.13B | $2.23B | $2.34B | $2.44B | $2.48B |
| Other Non-current Assets | $1.34B | $1.34B | $1.28B | $1.23B | $1.29B | $1.24B | $1.33B | $1.32B | $1.43B | $1.41B | $1.45B | $1.36B | $1.36B |
| Total Assets | $60.99B | $58.99B | $57.50B | $57.31B | $59.39B | $58.53B | $58.82B | $57.97B | $58.29B | $58.29B | $59.32B | $60.60B | $59.56B |
| Accrued Liabilities | $2.75B | $2.66B | $2.70B | $2.52B | $2.80B | $2.36B | $2.52B | $2.70B | $2.88B | $2.62B | $2.77B | $2.77B | $3.30B |
| Total Current Liabilities | $10.10B | $10.49B | $10.59B | $10.29B | $10.83B | $10.31B | $10.25B | $9.96B | $10.25B | $9.65B | $10.49B | $11.33B | $12.31B |
| Long-term Debt | $17.71B | $16.25B | $15.93B | $15.71B | $16.16B | $16.02B | $16.17B | $14.91B | $14.59B | $14.73B | $14.74B | $14.70B | $12.92B |
| Deferred Tax Liabilities | $383.00M | $378.00M | $407.00M | $392.00M | $397.00M | $372.00M | $383.00M | $399.00M | $668.00M | $671.00M | $744.00M | $1.11B | $716.00M |
| Other Non-current Liabilities | $7.38B | $6.88B | $6.87B | $6.64B | $6.72B | $6.58B | $6.47B | $6.84B | $7.26B | $7.14B | $6.98B | $6.55B | $6.55B |
| Common Stock | $8.00M | $8.00M | $8.00M | - | $8.00M | $8.00M | $8.00M | - | $8.00M | $8.00M | $8.00M | - | $8.00M |
| Retained Earnings | $18.58B | $18.77B | $20.10B | $20.91B | $21.46B | $21.74B | $21.80B | $21.77B | $22.38B | $22.57B | $22.58B | $23.18B | $23.07B |
| Treasury Stock | $4.38B | $4.47B | $4.56B | $4.66B | $4.71B | $4.66B | $4.51B | $4.37B | $4.28B | $4.17B | $3.95B | $3.87B | $3.77B |
| Total Stockholders Equity | $17.54B | $17.23B | $16.79B | $17.36B | $18.31B | $18.32B | $18.43B | $18.61B | $19.57B | $20.00B | $20.18B | $20.72B | $18.12B |
| Total Liabilities & Equity | $60.99B | $58.99B | $57.50B | $57.31B | $59.39B | $58.53B | $58.82B | $57.97B | $58.29B | $58.29B | $59.32B | $60.60B | $59.56B |
| Breakdown | 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 | $62.00M | $-1.14B | $-307.00M | $-35.00M | $214.00M | $955.00M | $516.00M | $-95.00M | $302.00M | $485.00M | $-93.00M | $647.00M | $739.00M |
| Depreciation & Amortization | $688.00M | $724.00M | $714.00M | $751.00M | $2.14B | $1.40B | $720.00M | $657.00M | $1.95B | $1.30B | $648.00M | $654.00M | $2.10B |
| Deferred Income Tax | $-179.00M | $-131.00M | $-177.00M | $269.00M | $-134.00M | $28.00M | $7.00M | $-405.00M | $-817.00M | $-589.00M | $-418.00M | $-45.00M | $124.00M |
| Change in Inventory | $132.00M | $158.00M | $221.00M | $-147.00M | $676.00M | $383.00M | $297.00M | $-67.00M | $-777.00M | $-501.00M | $-163.00M | $-601.00M | $254.00M |
| Change in Payables | $-492.00M | $-12.00M | $38.00M | $-323.00M | $601.00M | $544.00M | $398.00M | $125.00M | $-859.00M | $-986.00M | $-631.00M | $-395.00M | $-860.00M |
| Operating Cash Flow | $748.00M | $-379.00M | $91.00M | $814.00M | $2.10B | $1.30B | $464.00M | $1.66B | $3.54B | $1.88B | $535.00M | $2.08B | $5.40B |
| Acquisitions | - | - | - | $4.00M | $121.00M | - | - | $11.00M | $103.00M | $54.00M | $23.00M | $174.00M | $54.00M |
| Purchases of Investments | $523.00M | $205.00M | $104.00M | $428.00M | $1.38B | $1.07B | $679.00M | $997.00M | $1.29B | $821.00M | $165.00M | $921.00M | $445.00M |
| Investing Cash Flow | $-1.46B | $-962.00M | $-401.00M | $-912.00M | $-1.46B | $-765.00M | $-271.00M | $-1.08B | $-1.85B | $-834.00M | $-150.00M | $-1.63B | $-1.34B |
| Stock Issued | - | - | - | $115.00M | $51.00M | $51.00M | $42.00M | $125.00M | $63.00M | $55.00M | $55.00M | $113.00M | $99.00M |
| Stock Repurchased | - | - | - | - | $494.00M | $400.00M | $200.00M | $125.00M | $500.00M | $375.00M | $125.00M | $125.00M | $2.20B |
| Dividends Paid | $1.24B | $990.00M | $494.00M | $492.00M | $1.47B | $984.00M | $493.00M | $491.00M | $1.48B | $989.00M | $496.00M | $495.00M | $1.51B |
| Financing Cash Flow | $2.94B | $1.34B | $-521.00M | $-445.00M | $-723.00M | $-129.00M | $566.00M | $-711.00M | $-2.40B | $-1.91B | $-854.00M | $1.15B | $-4.51B |
| Net Change in Cash | $2.49B | $253.00M | $-708.00M | $-724.00M | $-61.00M | $337.00M | $705.00M | $-52.00M | $-840.00M | $-957.00M | $-510.00M | $1.62B | $-716.00M |
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 | $9.97B | $10.88B | $30.51B | $32.56B |
| Cost of Revenue | $9.24B | $9.81B | $28.52B | $28.89B |
| Selling General & Admin | $340.00M | $396.00M | $1.05B | $1.23B |
| Interest Expense | $221.00M | $199.00M | $646.00M | $595.00M |
| Other Income/Expense | $185.00M | $119.00M | $345.00M | $256.00M |
| Income Before Tax | $70.00M | $324.00M | $-963.00M | $1.38B |
| Income Tax Expense | $-54.00M | $84.00M | $4.00M | $145.00M |
| Net Income | $62.00M | $214.00M | $-1.08B | $1.17B |
| Basic Shares Outstanding | $711.80M | $702.30M | $709.40M | $703.50M |
| Diluted Shares Outstanding | $713.20M | $703.60M | $709.40M | $704.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.61B | $2.19B |
| Accounts Receivable | $5.04B | $4.76B |
| Inventory | $6.67B | $6.54B |
| Other Current Assets | $1.20B | $993.00M |
| Total Current Assets | $19.65B | $16.59B |
| Property Plant & Equipment | $22.54B | $22.00B |
| Goodwill | $8.69B | $8.56B |
| Intangible Assets | $1.55B | $1.72B |
| Other Non-current Assets | $1.34B | $1.23B |
| Total Assets | $60.99B | $57.31B |
| Accrued Liabilities | $2.75B | $2.52B |
| Total Current Liabilities | $10.10B | $10.29B |
| Long-term Debt | $17.71B | $15.71B |
| Deferred Tax Liabilities | $383.00M | $392.00M |
| Other Non-current Liabilities | $7.38B | $6.64B |
| Common Stock | $8.00M | $8.00M |
| Retained Earnings | $18.58B | $20.91B |
| Treasury Stock | $4.38B | $4.66B |
| Total Stockholders Equity | $17.54B | $17.36B |
| Total Liabilities & Equity | $60.99B | $57.31B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $62.00M | $214.00M | $-1.08B | $1.17B |
| Depreciation & Amortization | $688.00M | $741.00M | $2.13B | $2.14B |
| Deferred Income Tax | - | - | $-179.00M | $-134.00M |
| Change in Inventory | - | - | $132.00M | $676.00M |
| Change in Payables | - | - | $-492.00M | $601.00M |
| Operating Cash Flow | - | - | $748.00M | $2.10B |
| Acquisitions | - | - | - | $121.00M |
| Purchases of Investments | - | - | $523.00M | $1.38B |
| Investing Cash Flow | - | - | $-1.46B | $-1.46B |
| Stock Issued | - | - | - | $51.00M |
| Stock Repurchased | - | - | - | $494.00M |
| Dividends Paid | - | - | $1.24B | $1.47B |
| Financing Cash Flow | - | - | $2.94B | $-723.00M |
| Net Change in Cash | - | - | $2.49B | $-61.00M |
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.