$6.61B
Revenue
$-977.00M
Net Income
-275.27%
Gross Margin
-
Op. Margin
$178.00M
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) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $6.61B | $6.22B | $6.89B | $7.11B | $7.04B | $7.02B | $9.07B |
| Revenue Growth % | 6.2% | -9.7% | -3.1% | 1.0% | 0.2% | -22.5% | nan% |
| Cost of Revenue | $24.79B | $16.52B | $8.88B | $9.36B | $9.05B | $8.55B | $10.57B |
| Gross Profit | $-18.19B | $-10.30B | $-2.00B | $-2.25B | $-2.01B | $-1.53B | $-1.50B |
| Gross Margin % | -275.3% | -165.5% | -29.0% | -31.7% | -28.6% | -21.8% | -16.6% |
| Operating Expenses | $7.04B | $7.44B | $6.91B | $7.43B | $7.51B | $6.77B | $8.24B |
| Selling General & Admin | $1.60B | $1.54B | $1.70B | $1.76B | $1.72B | $1.85B | $2.08B |
| Income Before Tax | - | - | - | $-328.00M | $-475.00M | $252.00M | $822.00M |
| Income Tax Expense | $546.00M | $105.00M | $-29.00M | $-3.00M | $-17.00M | $64.00M | $179.00M |
| Net Income | $-977.00M | $-1.32B | $1.00M | $-322.00M | $-455.00M | $192.00M | $1.35B |
| Net Margin % | -14.8% | -21.2% | 0.0% | -4.5% | -6.5% | 2.7% | 14.9% |
| Basic EPS | -7.83 | -10.75 | -0.09 | -2.15 | -2.56 | 0.85 | 6.03 |
| Diluted EPS | -7.83 | -10.75 | -0.09 | -2.15 | -2.56 | 0.84 | 5.80 |
| 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) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $576.00M | $519.00M | $1.04B | $1.84B | $2.62B | $2.74B |
| Accounts Receivable | $796.00M | $850.00M | $857.00M | $818.00M | $883.00M | $1.24B |
| Inventory | $695.00M | $661.00M | $797.00M | $696.00M | $843.00M | $694.00M |
| Other Current Assets | $212.00M | $234.00M | $254.00M | $211.00M | $251.00M | $201.00M |
| Total Current Assets | $2.94B | $3.18B | $4.11B | $4.70B | $5.78B | $6.14B |
| Goodwill | $1.94B | $2.75B | $2.82B | $3.29B | $4.07B | $3.90B |
| Intangible Assets | $236.00M | $177.00M | $208.00M | $211.00M | $237.00M | $199.00M |
| Other Non-current Assets | $1.06B | $1.03B | $1.32B | $1.96B | $1.46B | $1.34B |
| Total Assets | $8.37B | $10.01B | $11.54B | $13.22B | $14.74B | $15.05B |
| Accounts Payable | $1.02B | $1.04B | $1.33B | $1.07B | $983.00M | $1.05B |
| Short-term Debt | $585.00M | $567.00M | $860.00M | $650.00M | $394.00M | $1.05B |
| Other Current Liabilities | - | - | - | $871.00M | $840.00M | $984.00M |
| Total Current Liabilities | $2.62B | $2.78B | $3.33B | $2.83B | $2.48B | $3.44B |
| Long-term Debt | $2.81B | $2.71B | $2.87B | $3.60B | $4.05B | $3.23B |
| Other Non-current Liabilities | $386.00M | $360.00M | $411.00M | $481.00M | $497.00M | $512.00M |
| Total Liabilities | $7.06B | $7.24B | $7.97B | $8.56B | $8.93B | $9.24B |
| Common Stock | $124.00M | $123.00M | $156.00M | $168.00M | $198.00M | $215.00M |
| Retained Earnings | $3.51B | $4.98B | $5.14B | $5.63B | $6.28B | $6.31B |
| Treasury Stock | - | - | - | $177.00M | - | $76.00M |
| Total Stockholders Equity | $1.08B | $2.54B | $3.34B | $4.44B | $5.59B | $5.59B |
| Total Liabilities & Equity | $8.37B | $10.01B | $11.54B | $13.22B | $14.74B | $15.05B |
| 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) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|---|
| Net Income | $-977.00M | $-1.32B | $1.00M | $-322.00M | $-455.00M | $192.00M | $1.35B |
| Depreciation & Amortization | $381.00M | $274.00M | $251.00M | $270.00M | $327.00M | $368.00M | $430.00M |
| Stock-based Compensation | $85.00M | $52.00M | $54.00M | $75.00M | $54.00M | $42.00M | $50.00M |
| Deferred Income Tax | - | $90.00M | $-68.00M | $-27.00M | $-89.00M | $34.00M | $124.00M |
| Change in Receivables | $44.00M | $-71.00M | $5.00M | $48.00M | $-41.00M | $-369.00M | $-10.00M |
| Change in Inventory | $406.00M | $122.00M | $-123.00M | $143.00M | $-88.00M | $134.00M | $-109.00M |
| Change in Payables | $213.00M | $-48.00M | $-290.00M | $278.00M | $118.00M | $-123.00M | - |
| Operating Cash Flow | $178.00M | $511.00M | $686.00M | $159.00M | $629.00M | $548.00M | $1.33B |
| Acquisitions | $833.00M | $161.00M | $7.00M | $93.00M | $53.00M | $203.00M | $42.00M |
| Investing Cash Flow | $-872.00M | $-198.00M | $-5.00M | $-78.00M | $-85.00M | $-246.00M | $2.15B |
| Debt Repayment | $1.21B | $992.00M | $1.87B | $1.72B | $519.00M | $2.23B | $960.00M |
| Stock Repurchased | $5.00M | $8.00M | $544.00M | $113.00M | $888.00M | $300.00M | $600.00M |
| Dividends Paid | $196.00M | $141.00M | $165.00M | $174.00M | $206.00M | $230.00M | $243.00M |
| Financing Cash Flow | $755.00M | $-271.00M | $-1.20B | $-822.00M | $-1.31B | $-416.00M | $-1.83B |
| Net Change in Cash | $58.00M | $14.00M | $-522.00M | $-770.00M | $-782.00M | $-104.00M | $1.65B |
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 | $1.96B | $1.53B | $4.99B | $4.61B |
| Operating Expenses | $2.26B | $2.62B | $5.42B | $5.82B |
| Selling General & Admin | $477.00M | $370.00M | $1.22B | $1.16B |
| Income Tax Expense | $460.00M | $118.00M | $529.00M | $88.00M |
| Net Income | $-760.00M | $-1.21B | $-956.00M | $-1.30B |
| Basic EPS | -6.01 | -9.71 | -7.67 | -10.55 |
| Diluted EPS | -6.01 | -9.71 | -7.67 | -10.55 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $479.00M | $576.00M |
| Accounts Receivable | $1.20B | $796.00M |
| Inventory | $1.14B | $695.00M |
| Other Current Assets | $329.00M | $212.00M |
| Total Current Assets | $3.75B | $2.94B |
| Goodwill | $2.18B | $1.94B |
| Intangible Assets | $954.00M | $236.00M |
| Other Non-current Assets | $1.40B | $1.06B |
| Total Assets | $10.07B | $8.37B |
| Accounts Payable | $1.48B | $1.02B |
| Short-term Debt | $354.00M | $585.00M |
| Total Current Liabilities | $3.40B | $2.62B |
| Long-term Debt | $4.05B | $2.81B |
| Other Non-current Liabilities | $705.00M | $386.00M |
| Total Liabilities | $9.47B | $7.06B |
| Common Stock | $128.00M | $124.00M |
| Retained Earnings | $2.52B | $3.51B |
| Total Stockholders Equity | $365.00M | $1.08B |
| Total Liabilities & Equity | $10.07B | $8.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-760.00M | $-1.21B | $-956.00M | $-1.30B |
| Depreciation & Amortization | $107.00M | $59.00M | $224.00M | $177.00M |
| Stock-based Compensation | - | - | $33.00M | $38.00M |
| Change in Receivables | - | - | $41.00M | $-18.00M |
| Change in Inventory | - | - | $123.00M | $136.00M |
| Change in Payables | - | - | $4.00M | $-143.00M |
| Operating Cash Flow | - | - | $16.00M | $160.00M |
| Acquisitions | - | - | $674.00M | - |
| Investing Cash Flow | - | - | $-694.00M | $-26.00M |
| Debt Repayment | - | - | $685.00M | $913.00M |
| Stock Repurchased | - | - | - | $3.00M |
| Dividends Paid | - | - | $65.00M | $107.00M |
| Financing Cash Flow | - | - | $577.00M | $-149.00M |
| Net Change in Cash | - | - | $-96.00M | $-27.00M |
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.