$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $9.97B | $10.10B | $10.43B | $10.40B | $10.88B | $10.91B |
| Revenue Growth % (YoY) | -8.3% | -7.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $9.24B | $9.52B | $9.76B | $9.47B | $9.81B | $9.59B |
| Gross Profit | $731.00M | $583.00M | $671.00M | $935.00M | $1.07B | $1.32B |
| Gross Margin % | 7.3% | 5.8% | 6.4% | 9.0% | 9.8% | 12.1% |
| Selling General & Admin | $340.00M | $347.00M | $366.00M | $353.00M | $396.00M | $390.00M |
| Interest Expense | $221.00M | $209.00M | $216.00M | $216.00M | $199.00M | $197.00M |
| Other Income/Expense | $185.00M | $147.00M | $13.00M | $159.00M | $119.00M | $76.00M |
| Income Before Tax | $70.00M | $-659.00M | $-374.00M | $219.00M | $324.00M | $608.00M |
| Income Tax Expense | $-54.00M | $142.00M | $-84.00M | $254.00M | $84.00M | $150.00M |
| Net Income | $62.00M | $-835.00M | $-307.00M | $-35.00M | $214.00M | $439.00M |
| Net Margin % | 0.6% | -8.3% | -2.9% | -0.3% | 2.0% | 4.0% |
| Basic Shares Outstanding | 711.8M | 709.5M | 706.9M | 300K | 702.3M | 703.8M |
| Diluted Shares Outstanding | 713.2M | 709.5M | 706.9M | 200K | 703.6M | 705.3M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.61B | $2.40B | $1.47B | $2.19B | $2.88B | $3.34B |
| Accounts Receivable | $5.04B | $5.43B | $4.92B | $4.76B | $5.38B | $5.10B |
| Inventory | $6.67B | $6.70B | $6.76B | $6.54B | $6.74B | $6.46B |
| Other Current Assets | $1.20B | $958.00M | $914.00M | $993.00M | $1.04B | $1.17B |
| Total Current Assets | $19.65B | $17.71B | $16.33B | $16.59B | $17.98B | $18.05B |
| Property Plant & Equipment | $22.54B | $22.48B | $22.33B | $22.00B | $22.09B | $21.59B |
| Goodwill | $8.69B | $8.70B | $8.62B | $8.56B | $8.68B | $8.56B |
| Intangible Assets | $1.55B | $1.61B | $1.65B | $1.72B | $1.84B | $1.88B |
| Other Non-current Assets | $1.34B | $1.34B | $1.28B | $1.23B | $1.29B | $1.24B |
| Total Assets | $60.99B | $58.99B | $57.50B | $57.31B | $59.39B | $58.53B |
| Accrued Liabilities | $2.75B | $2.66B | $2.70B | $2.52B | $2.80B | $2.36B |
| Total Current Liabilities | $10.10B | $10.49B | $10.59B | $10.29B | $10.83B | $10.31B |
| Long-term Debt | $17.71B | $16.25B | $15.93B | $15.71B | $16.16B | $16.02B |
| Deferred Tax Liabilities | $383.00M | $378.00M | $407.00M | $392.00M | $397.00M | $372.00M |
| Other Non-current Liabilities | $7.38B | $6.88B | $6.87B | $6.64B | $6.72B | $6.58B |
| Common Stock | $8.00M | $8.00M | $8.00M | - | $8.00M | $8.00M |
| Retained Earnings | $18.58B | $18.77B | $20.10B | $20.91B | $21.46B | $21.74B |
| Treasury Stock | $4.38B | $4.47B | $4.56B | $4.66B | $4.71B | $4.66B |
| Total Stockholders Equity | $17.54B | $17.23B | $16.79B | $17.36B | $18.31B | $18.32B |
| Total Liabilities & Equity | $60.99B | $58.99B | $57.50B | $57.31B | $59.39B | $58.53B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $62.00M | $-1.14B | $-307.00M | $-35.00M | $214.00M | $955.00M |
| Depreciation & Amortization | $688.00M | $724.00M | $714.00M | $751.00M | $2.14B | $1.40B |
| Deferred Income Tax | $-179.00M | $-131.00M | $-177.00M | $269.00M | $-134.00M | $28.00M |
| Change in Inventory | $132.00M | $158.00M | $221.00M | $-147.00M | $676.00M | $383.00M |
| Change in Payables | $-492.00M | $-12.00M | $38.00M | $-323.00M | $601.00M | $544.00M |
| Operating Cash Flow | $748.00M | $-379.00M | $91.00M | $814.00M | $2.10B | $1.30B |
| Acquisitions | - | - | - | $4.00M | $121.00M | - |
| Purchases of Investments | $523.00M | $205.00M | $104.00M | $428.00M | $1.38B | $1.07B |
| Investing Cash Flow | $-1.46B | $-962.00M | $-401.00M | $-912.00M | $-1.46B | $-765.00M |
| Stock Issued | - | - | - | $115.00M | $51.00M | $51.00M |
| Stock Repurchased | - | - | - | - | $494.00M | $400.00M |
| Dividends Paid | $1.24B | $990.00M | $494.00M | $492.00M | $1.47B | $984.00M |
| Financing Cash Flow | $2.94B | $1.34B | $-521.00M | $-445.00M | $-723.00M | $-129.00M |
| Net Change in Cash | $2.49B | $253.00M | $-708.00M | $-724.00M | $-61.00M | $337.00M |
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.