$40.91B
Revenue
$-1.11B
Net Income
7.14%
Gross Margin
-
Op. Margin
$1.27B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $40.91B | $42.96B | $44.62B | $56.90B | $54.97B | $38.54B |
| Revenue Growth % | -4.8% | -3.7% | -21.6% | 3.5% | 42.6% | nan% |
| Cost of Revenue | $37.99B | $38.36B | $39.74B | $48.34B | $44.19B | $33.35B |
| Gross Profit | $2.92B | $4.61B | $4.88B | $8.56B | $10.78B | $5.20B |
| Gross Margin % | 7.1% | 10.7% | 10.9% | 15.1% | 19.6% | 13.5% |
| Selling General & Admin | $1.41B | $1.58B | $1.63B | $1.68B | $1.65B | $1.47B |
| Interest Expense | $862.00M | $811.00M | $746.00M | $662.00M | $731.00M | $827.00M |
| Other Income/Expense | $504.00M | $415.00M | $-280.00M | $727.00M | $-35.00M | $1.27B |
| Income Before Tax | $-744.00M | $1.60B | $656.00M | $6.09B | $8.14B | $2.07B |
| Income Tax Expense | $258.00M | $399.00M | $-4.00M | $1.45B | $1.74B | $777.00M |
| Net Income | $-1.11B | $1.20B | $660.00M | $4.64B | $6.41B | $1.29B |
| Net Margin % | -2.7% | 2.8% | 1.5% | 8.2% | 11.7% | 3.4% |
| Basic EPS | nan | 1.57 | 0.82 | 6.32 | 8.44 | 1.64 |
| Diluted EPS | nan | 1.57 | 0.82 | 6.28 | 8.38 | 1.64 |
| Basic Shares Outstanding | 711.8M | 703.8M | 705.7M | 721.0M | 743.6M | 740.5M |
| Diluted Shares Outstanding | 713.2M | 705.1M | 709.0M | 725.6M | 749.0M | 742.3M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.19B | $2.99B | $3.89B | $2.99B | $5.10B |
| Accounts Receivable | $4.76B | $4.72B | $5.61B | $6.84B | $4.84B |
| Inventory | $6.54B | $6.08B | $6.99B | $7.37B | $5.70B |
| Other Current Assets | $993.00M | $1.94B | $1.85B | $934.00M | $889.00M |
| Total Current Assets | $16.59B | $17.61B | $20.48B | $20.85B | $19.08B |
| Property Plant & Equipment | $22.00B | $21.07B | $20.44B | $20.55B | $20.24B |
| Goodwill | $8.56B | $8.64B | $8.64B | $8.76B | $8.91B |
| Intangible Assets | $1.72B | $2.07B | $2.44B | $2.88B | $3.35B |
| Other Non-current Assets | $1.23B | $1.32B | $1.36B | $1.46B | $1.25B |
| Total Assets | $57.31B | $57.97B | $60.60B | $62.99B | $61.47B |
| Accrued Liabilities | $2.52B | $2.70B | $2.77B | $3.48B | $3.79B |
| Total Current Liabilities | $10.29B | $9.96B | $11.33B | $13.23B | $11.11B |
| Long-term Debt | $15.71B | $14.91B | $14.70B | $14.28B | $16.49B |
| Deferred Tax Liabilities | $392.00M | $399.00M | $1.11B | $506.00M | $405.00M |
| Other Non-current Liabilities | $6.64B | $6.84B | $6.55B | $6.60B | $6.28B |
| Retained Earnings | $20.91B | $21.77B | $23.18B | $20.62B | $16.36B |
| Treasury Stock | $4.66B | $4.37B | $3.87B | $1.62B | $625.00M |
| Total Stockholders Equity | $17.36B | $18.61B | $20.72B | $18.16B | $12.44B |
| Total Liabilities & Equity | $57.31B | $57.97B | $60.60B | $62.99B | $61.47B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-1.42B | $1.20B | $660.00M | $4.64B | $6.41B | $1.29B |
| Depreciation & Amortization | $2.88B | $2.89B | $2.61B | $2.76B | $2.84B | $2.87B |
| Deferred Income Tax | $-218.00M | $135.00M | $-1.22B | $79.00M | $278.00M | $258.00M |
| Change in Inventory | $364.00M | $529.00M | $-844.00M | $-347.00M | $1.77B | $-515.00M |
| Change in Payables | $-789.00M | $278.00M | $-734.00M | $-1.25B | $2.46B | $-84.00M |
| Operating Cash Flow | $1.27B | $2.91B | $5.20B | $7.47B | $7.01B | $6.23B |
| Acquisitions | - | $125.00M | $114.00M | $228.00M | $129.00M | $130.00M |
| Purchases of Investments | $1.26B | $1.81B | $2.29B | $1.37B | $1.37B | $1.20B |
| Investing Cash Flow | $-3.73B | $-2.37B | $-2.93B | $-2.97B | $-2.91B | $-841.00M |
| Stock Issued | $115.00M | $166.00M | $188.00M | $212.00M | $320.00M | $108.00M |
| Stock Repurchased | - | $494.00M | $625.00M | $2.33B | $1.00B | $125.00M |
| Dividends Paid | $3.21B | $1.97B | $1.97B | $2.01B | $2.07B | $2.07B |
| Financing Cash Flow | $3.32B | $-1.17B | $-3.12B | $-3.36B | $-6.07B | $-2.76B |
| Net Change in Cash | $1.31B | $-785.00M | $-892.00M | $907.00M | $-2.08B | $2.73B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.