$17.40B
Revenue
$1.09B
Net Income
47.29%
Gross Margin
-
Op. Margin
$-762.00M
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.91B | $2.62B | $6.46B | $4.42B | $3.98B | $2.33B | $6.11B |
| Revenue Growth % (YoY) | -1.7% | 12.6% | 5.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.25B | $1.64B | $2.93B | $2.34B | $2.50B | $1.56B | $2.92B |
| Gross Profit | $1.66B | $974.00M | $3.52B | $2.08B | $1.48B | $761.00M | $3.19B |
| Gross Margin % | 42.4% | 37.2% | 54.6% | 47.0% | 37.3% | 32.7% | 52.3% |
| Research & Development | $413.00M | $351.00M | $375.00M | $335.00M | $365.00M | $348.00M | $357.00M |
| Selling General & Admin | $860.00M | $725.00M | $1.16B | $751.00M | $735.00M | $671.00M | $1.05B |
| Interest Expense | $46.00M | $134.00M | $52.00M | $36.00M | $60.00M | $66.00M | $66.00M |
| Other Income/Expense | $-665.00M | $-23.00M | $103.00M | $15.00M | $19.00M | $-107.00M | $-113.00M |
| Income Before Tax | $-530.00M | $-370.00M | $1.80B | $784.00M | $88.00M | $-633.00M | $1.34B |
| Income Tax Expense | $7.00M | $-62.00M | $422.00M | $117.00M | $138.00M | $-114.00M | $282.00M |
| Net Income | $-552.00M | $-320.00M | $1.31B | $652.00M | $-41.00M | $-524.00M | $1.05B |
| Net Margin % | -14.1% | -12.2% | 20.4% | 14.8% | -1.0% | -22.5% | 17.2% |
| Basic EPS | -0.81 | -0.47 | 1.92 | 0.95 | -0.05 | -0.76 | 1.51 |
| Diluted EPS | -0.81 | -0.47 | 1.92 | 0.95 | -0.05 | -0.76 | 1.51 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.52B | $2.51B | $2.06B | $2.01B | $3.11B | $2.42B | $1.84B |
| Short-term Investments | $9.00M | $77.00M | $76.00M | $1.00M | $63.00M | $72.00M | $120.00M |
| Accounts Receivable | $4.88B | $7.78B | $8.67B | $8.29B | $4.45B | $6.65B | $7.62B |
| Inventory | $5.67B | $5.31B | $4.32B | $5.13B | $5.43B | $5.67B | $4.89B |
| Other Current Assets | $767.00M | $758.00M | $873.00M | $1.15B | $820.00M | $831.00M | $892.00M |
| Total Current Assets | $17.34B | $16.44B | $16.00B | $16.59B | $15.10B | $15.65B | $15.36B |
| Property Plant & Equipment | $4.22B | $4.20B | $4.15B | $4.11B | $4.10B | $4.21B | $4.16B |
| Goodwill | $10.46B | $10.51B | $10.52B | $10.33B | $10.41B | $10.63B | $10.49B |
| Intangible Assets | $8.30B | $8.43B | $8.58B | $8.72B | $8.88B | $9.08B | $9.24B |
| Other Non-current Assets | $2.04B | $2.04B | $1.92B | $1.83B | $1.81B | $1.64B | $1.57B |
| Total Assets | $42.84B | $42.20B | $41.76B | $42.12B | $40.83B | $41.91B | $41.46B |
| Accounts Payable | $4.40B | $4.34B | $3.83B | $3.90B | $4.04B | $3.75B | $3.30B |
| Short-term Debt | $894.00M | $2.69B | $1.94B | $2.29B | $750.00M | $3.74B | $2.25B |
| Accrued Liabilities | $3.10B | $2.66B | $2.90B | $2.33B | $2.10B | $2.19B | $2.50B |
| Deferred Revenue | $3.58B | - | - | - | $3.29B | - | - |
| Total Current Liabilities | $12.12B | $10.42B | $9.52B | $11.48B | $10.39B | $10.42B | $8.95B |
| Long-term Debt | $1.69B | $1.69B | $1.69B | $1.79B | $1.95B | $1.98B | $2.47B |
| Deferred Tax Liabilities | $251.00M | $373.00M | $258.00M | $369.00M | $478.00M | $496.00M | $607.00M |
| Other Non-current Liabilities | $1.96B | $2.04B | $1.92B | $1.72B | $1.71B | $1.56B | $1.56B |
| Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $-67.00M | $834.00M | $1.53B | $587.00M | $55.00M | $98.00M | $992.00M |
| Total Stockholders Equity | $24.14B | $25.22B | $25.91B | $24.29B | $23.79B | $24.74B | $25.18B |
| Total Liabilities & Equity | $42.84B | $42.20B | $41.76B | $42.12B | $40.83B | $41.91B | $41.46B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-552.00M | $-320.00M | $1.97B | $652.00M | $-41.00M | $948.00M | $1.05B |
| Depreciation & Amortization | $306.00M | $897.00M | $597.00M | $296.00M | $302.00M | $925.00M | $619.00M |
| Change in Receivables | - | $1.66B | $2.54B | $2.50B | - | $1.45B | $2.43B |
| Change in Inventory | $366.00M | $-331.00M | $-1.31B | $-379.00M | $-50.00M | $-1.06B | $-1.78B |
| Change in Payables | $108.00M | $123.00M | $-356.00M | $-190.00M | $403.00M | $-518.00M | $-913.00M |
| Operating Cash Flow | $4.38B | $-969.00M | $-1.16B | $-2.11B | $4.17B | $-2.03B | $-2.16B |
| Capital Expenditure | $222.00M | $369.00M | $212.00M | $94.00M | $181.00M | $416.00M | $262.00M |
| Acquisitions | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | $7.00M | $137.00M | $136.00M |
| Investing Cash Flow | $-188.00M | $-355.00M | $-198.00M | $-34.00M | $-123.00M | $-466.00M | $-305.00M |
| Debt Repayment | $755.00M | $1.12B | $335.00M | $14.00M | $1.36B | $1.53B | $943.00M |
| Stock Repurchased | $301.00M | $770.00M | $520.00M | $270.00M | $252.00M | $757.00M | $504.00M |
| Dividends Paid | $121.00M | $354.00M | $232.00M | $116.00M | $118.00M | $340.00M | $223.00M |
| Financing Cash Flow | $-2.20B | $554.00M | $187.00M | $995.00M | $-3.34B | $2.14B | $1.52B |
| Net Change in Cash | $1.99B | $-685.00M | $-1.10B | $-1.13B | $666.00M | $-402.00M | $-1.02B |
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 | $2.62B | - | $13.49B | - |
| Cost of Revenue | $1.64B | - | $6.92B | - |
| Research & Development | $351.00M | - | $1.06B | - |
| Selling General & Admin | $725.00M | - | $2.63B | - |
| Interest Expense | - | - | $134.00M | - |
| Other Income/Expense | $-23.00M | - | $95.00M | - |
| Income Before Tax | $-370.00M | - | $2.22B | - |
| Income Tax Expense | $-62.00M | - | $477.00M | - |
| Net Income | $-320.00M | $1.06B | $1.65B | - |
| Basic EPS | -0.47 | - | 2.41 | - |
| Diluted EPS | -0.47 | - | 2.41 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.51B | $3.11B |
| Short-term Investments | $77.00M | $63.00M |
| Accounts Receivable | $7.78B | $5.68B |
| Inventory | $5.31B | $5.43B |
| Other Current Assets | $758.00M | $820.00M |
| Total Current Assets | $16.44B | $15.10B |
| Property Plant & Equipment | $4.20B | $4.10B |
| Goodwill | $10.51B | $10.41B |
| Intangible Assets | $8.43B | $8.88B |
| Other Non-current Assets | $2.04B | $1.81B |
| Total Assets | $42.20B | $40.83B |
| Accounts Payable | $4.34B | $4.04B |
| Short-term Debt | $2.69B | $750.00M |
| Accrued Liabilities | $2.66B | $2.10B |
| Total Current Liabilities | $10.42B | $10.39B |
| Long-term Debt | $1.69B | $1.95B |
| Deferred Tax Liabilities | $373.00M | $478.00M |
| Other Non-current Liabilities | $2.04B | $1.71B |
| Common Stock | $7.00M | $7.00M |
| Retained Earnings | $834.00M | $55.00M |
| Total Stockholders Equity | $25.22B | $23.79B |
| Total Liabilities & Equity | $42.20B | $40.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-320.00M | $1.06B | $1.65B | - |
| Depreciation & Amortization | - | - | $897.00M | - |
| Change in Receivables | - | - | $1.66B | - |
| Change in Inventory | - | - | $-331.00M | - |
| Change in Payables | - | - | $123.00M | - |
| Operating Cash Flow | - | - | $-969.00M | - |
| Capital Expenditure | - | - | $369.00M | - |
| Purchases of Investments | - | - | - | - |
| Investing Cash Flow | - | - | $-355.00M | - |
| Debt Repayment | - | - | $1.12B | - |
| Stock Repurchased | - | - | $770.00M | - |
| Dividends Paid | - | - | $354.00M | - |
| Financing Cash Flow | - | - | $554.00M | - |
| Net Change in Cash | - | - | $-685.00M | - |
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.