$6.61B
Revenue
$-977.00M
Net Income
-275.27%
Gross Margin
-
Op. Margin
$178.00M
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.96B | $1.58B | $1.46B | $1.61B | $1.53B | $1.58B | $1.50B | $1.76B | $1.65B | $1.75B | $1.72B | $1.94B | $1.75B | $1.75B | $1.67B | $1.78B | $1.76B | $1.79B | $1.71B | $1.93B | $1.77B | $1.47B | $1.86B | $2.37B | $2.20B |
| Revenue Growth % (YoY) | 28.3% | -0.1% | -3.0% | -8.6% | -7.5% | -10.0% | -12.4% | -9.1% | -5.7% | 0.4% | 2.8% | 9.2% | -0.4% | -2.6% | -2.5% | -7.9% | -0.5% | 22.4% | -8.1% | -18.6% | -19.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.82B | $4.48B | $4.11B | $10.38B | $2.01B | $2.06B | $2.06B | $2.29B | $2.17B | $2.25B | $2.18B | $2.47B | $2.33B | $2.33B | $2.23B | $2.33B | $2.32B | $2.25B | $2.14B | $2.40B | $2.17B | $1.74B | $2.24B | $2.71B | $2.57B |
| Gross Profit | $-3.86B | $-2.90B | $-2.65B | $-8.77B | $-486.00M | $-480.00M | $-562.00M | $-521.00M | $-520.00M | $-492.00M | $-465.00M | $-531.00M | $-583.00M | $-581.00M | $-560.00M | $-557.00M | $-562.00M | $-459.00M | $-432.00M | $-468.00M | $-407.00M | $-277.00M | $-376.00M | $-337.00M | $-374.00M |
| Gross Margin % | -196.9% | -184.3% | -182.1% | -543.6% | -31.8% | -30.4% | -37.4% | -29.5% | -31.5% | -28.1% | -27.1% | -27.4% | -33.3% | -33.3% | -33.6% | -31.3% | -32.0% | -25.6% | -25.3% | -24.2% | -23.0% | -18.9% | -20.2% | -14.2% | -17.0% |
| Operating Expenses | $2.26B | $1.64B | $1.52B | $1.62B | $2.62B | $1.55B | $1.65B | $1.85B | $1.59B | $1.84B | $1.63B | $1.79B | $2.13B | $1.75B | $1.76B | $2.49B | $1.67B | $1.69B | $1.66B | $1.83B | $1.65B | $1.43B | $1.86B | $2.06B | $1.97B |
| Selling General & Admin | $477.00M | $368.00M | $378.00M | $377.00M | $370.00M | $393.00M | $397.00M | $440.00M | $416.00M | $433.00M | $407.00M | $428.00M | $418.00M | $459.00M | $455.00M | $423.00M | $413.00M | $434.00M | $448.00M | $440.00M | $444.00M | $426.00M | $541.00M | $505.00M | $513.00M |
| Income Before Tax | - | - | - | - | - | - | - | - | $63.00M | $-89.00M | $85.00M | $146.00M | $-380.00M | $-5.00M | $-89.00M | $-711.00M | $84.00M | $99.00M | $53.00M | $103.00M | $119.00M | $35.00M | $-5.00M | $309.00M | $230.00M |
| Income Tax Expense | $460.00M | $46.00M | $23.00M | $17.00M | $118.00M | $7.00M | $-37.00M | $-30.00M | $15.00M | $-28.00M | $14.00M | $24.00M | $3.00M | $1.00M | $-31.00M | $-36.00M | $-4.00M | $9.00M | $14.00M | $28.00M | $29.00M | $8.00M | $-1.00M | $71.00M | $66.00M |
| Net Income | $-760.00M | $-106.00M | $-90.00M | $-21.00M | $-1.21B | $18.00M | $-113.00M | $-58.00M | $49.00M | $-61.00M | $71.00M | $121.00M | $-383.00M | $-4.00M | $-56.00M | $-675.00M | $90.00M | $91.00M | $39.00M | $77.00M | $90.00M | $27.00M | $-2.00M | $818.00M | $221.00M |
| Net Margin % | -38.8% | -6.7% | -6.2% | -1.3% | -78.9% | 1.1% | -7.5% | -3.3% | 3.0% | -3.5% | 4.1% | 6.2% | -21.9% | -0.2% | -3.4% | -38.0% | 5.1% | 5.1% | 2.3% | 4.0% | 5.1% | 1.8% | -0.1% | 34.5% | 10.0% |
| Basic EPS | -6.01 | -0.87 | -0.75 | -0.20 | -9.71 | 0.12 | -0.94 | -0.40 | 0.29 | -0.41 | 0.43 | 0.76 | -2.48 | -0.05 | -0.38 | -3.68 | 0.48 | 0.47 | 0.18 | 0.36 | 0.41 | nan | -0.03 | 3.69 | 0.99 |
| Diluted EPS | -6.01 | -0.87 | -0.75 | -0.20 | -9.71 | 0.11 | -0.94 | -0.39 | 0.28 | -0.41 | 0.43 | 0.76 | -2.48 | -0.05 | -0.38 | -3.66 | 0.48 | 0.46 | 0.18 | 0.35 | 0.41 | nan | -0.03 | 3.53 | 0.96 |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $479.00M | $449.00M | $336.00M | $576.00M | $521.00M | $485.00M | $685.00M | $519.00M | $532.00M | $477.00M | $591.00M | $1.04B | $932.00M | $1.15B | $1.68B | $1.84B | $2.21B | $2.12B | $2.38B | $2.62B | $3.24B | $2.27B | $2.62B | $2.74B | $922.00M |
| Accounts Receivable | $1.20B | $862.00M | $819.00M | $796.00M | $821.00M | $847.00M | $846.00M | $850.00M | $880.00M | $903.00M | $818.00M | $857.00M | $835.00M | $852.00M | $807.00M | $818.00M | $891.00M | $846.00M | $781.00M | $883.00M | $895.00M | $789.00M | $1.06B | $1.24B | $1.19B |
| Inventory | $1.14B | $871.00M | $836.00M | $695.00M | $732.00M | $737.00M | $736.00M | $661.00M | $728.00M | $782.00M | $863.00M | $797.00M | $777.00M | $765.00M | $732.00M | $696.00M | $788.00M | $815.00M | $841.00M | $843.00M | $978.00M | $922.00M | $824.00M | $694.00M | $758.00M |
| Other Current Assets | $329.00M | $731.00M | $250.00M | $212.00M | $223.00M | $199.00M | $231.00M | $234.00M | $228.00M | $218.00M | $252.00M | $254.00M | $265.00M | $232.00M | $234.00M | $211.00M | $209.00M | $244.00M | $262.00M | $251.00M | $249.00M | $246.00M | $259.00M | $201.00M | $221.00M |
| Total Current Assets | $3.75B | $3.54B | $2.87B | $2.94B | $3.01B | $3.05B | $3.35B | $3.18B | $3.35B | $3.39B | $3.64B | $4.11B | $3.90B | $4.10B | $4.57B | $4.70B | $5.24B | $5.17B | $5.42B | $5.78B | $6.54B | $5.39B | $5.98B | $6.14B | $4.34B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $442.00M |
| Goodwill | $2.18B | $1.98B | $1.95B | $1.94B | $1.71B | $2.72B | $2.72B | $2.75B | $2.72B | $2.75B | $2.85B | $2.82B | $2.75B | $3.22B | $3.30B | $3.29B | $4.07B | $4.10B | $4.08B | $4.07B | $4.00B | $3.94B | $3.94B | $3.90B | $3.85B |
| Intangible Assets | $954.00M | $222.00M | $228.00M | $236.00M | $149.00M | $155.00M | $165.00M | $177.00M | $183.00M | $194.00M | $202.00M | $208.00M | $216.00M | $223.00M | $240.00M | $211.00M | $216.00M | $230.00M | $223.00M | $237.00M | $240.00M | $250.00M | $263.00M | $199.00M | $203.00M |
| Other Non-current Assets | $1.40B | $1.15B | $1.10B | $1.06B | $1.06B | $1.05B | $1.05B | $1.03B | $1.35B | $1.38B | $1.33B | $1.32B | $1.72B | $1.78B | $1.95B | $1.96B | $1.49B | $1.50B | $1.45B | $1.46B | $1.39B | $1.34B | $1.31B | $1.34B | $1.21B |
| Total Assets | $10.07B | $8.87B | $8.21B | $8.37B | $8.32B | $9.49B | $9.94B | $10.01B | $10.44B | $10.57B | $11.05B | $11.54B | $11.42B | $12.27B | $13.08B | $13.22B | $14.08B | $14.11B | $14.27B | $14.74B | $15.35B | $14.12B | $14.78B | $15.05B | $14.66B |
| Accounts Payable | $1.48B | $1.08B | $1.12B | $1.02B | $895.00M | $936.00M | $1.05B | $1.04B | $1.03B | $1.04B | $1.30B | $1.33B | $1.21B | $1.21B | $1.18B | $1.07B | $1.03B | $935.00M | $932.00M | $983.00M | $1.02B | $916.00M | $1.12B | $1.05B | $1.07B |
| Short-term Debt | $354.00M | $458.00M | $599.00M | $585.00M | $519.00M | $129.00M | $405.00M | $567.00M | $870.00M | $891.00M | $553.00M | $860.00M | $1.07B | $1.11B | $1.45B | $650.00M | $646.00M | $642.00M | $678.00M | $394.00M | $1.22B | $1.79B | $1.05B | $1.05B | $1.60B |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $871.00M | - | - | - | $840.00M | - | - | - | $984.00M | - |
| Total Current Liabilities | $3.40B | $2.43B | $2.64B | $2.62B | $2.39B | $2.05B | $2.44B | $2.78B | $3.01B | $2.95B | $2.88B | $3.33B | $3.34B | $3.42B | $3.77B | $2.83B | $2.78B | $2.69B | $2.65B | $2.48B | $3.33B | $3.79B | $3.37B | $3.44B | $3.92B |
| Long-term Debt | $4.05B | $3.48B | $2.70B | $2.81B | $2.75B | $3.17B | $3.20B | $2.71B | $2.74B | $2.23B | $2.73B | $2.87B | $2.68B | $2.76B | $2.82B | $3.60B | $3.67B | $3.60B | $3.67B | $4.05B | $3.84B | $2.19B | $3.24B | $3.23B | $3.23B |
| Other Non-current Liabilities | $705.00M | $377.00M | $363.00M | $386.00M | $354.00M | $338.00M | $352.00M | $360.00M | $371.00M | $394.00M | $400.00M | $411.00M | $416.00M | $433.00M | $473.00M | $481.00M | $491.00M | $537.00M | $498.00M | $497.00M | $512.00M | $521.00M | $530.00M | $512.00M | $473.00M |
| Total Liabilities | $9.47B | $7.52B | $6.93B | $7.06B | $6.79B | $6.90B | $7.34B | $7.24B | $7.42B | $6.95B | $7.36B | $7.97B | $7.94B | $8.16B | $8.67B | $8.56B | $8.66B | $8.60B | $8.63B | $8.93B | $9.69B | $8.43B | $9.17B | $9.24B | $9.56B |
| Common Stock | $128.00M | $126.00M | $126.00M | $124.00M | $124.00M | $124.00M | $124.00M | $123.00M | $157.00M | $157.00M | $157.00M | $156.00M | $156.00M | $155.00M | $156.00M | $168.00M | $182.00M | $189.00M | $199.00M | $198.00M | $214.00M | $213.00M | $213.00M | $215.00M | $221.00M |
| Retained Earnings | $2.52B | $3.29B | $3.40B | $3.51B | $3.57B | $4.81B | $4.83B | $4.98B | $5.07B | $5.06B | $5.16B | $5.14B | $5.06B | $5.48B | $5.53B | $5.63B | $6.35B | $6.31B | $6.27B | $6.28B | $6.26B | $6.22B | $6.25B | $6.31B | $5.55B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $32.00M | $177.00M | $87.00M | $159.00M | $162.00M | - | $150.00M | - | - | $76.00M | $68.00M |
| Total Stockholders Equity | $365.00M | $1.12B | $1.05B | $1.08B | $1.30B | $2.36B | $2.38B | $2.54B | $2.79B | $3.38B | $3.46B | $3.34B | $3.24B | $3.87B | $4.18B | $4.44B | $5.19B | $5.29B | $5.42B | $5.59B | $5.45B | $5.48B | $5.39B | $5.59B | $4.86B |
| Total Liabilities & Equity | $10.07B | $8.87B | $8.21B | $8.37B | $8.32B | $9.49B | $9.94B | $10.01B | $10.44B | $10.57B | $11.05B | $11.54B | $11.42B | $12.27B | $13.08B | $13.22B | $14.08B | $14.11B | $14.27B | $14.74B | $15.35B | $14.12B | $14.78B | $15.05B | $14.66B |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-760.00M | $-106.00M | $-90.00M | $-21.00M | $-1.30B | $-95.00M | $-113.00M | $-58.00M | $59.00M | $-61.00M | $71.00M | $121.00M | $-443.00M | $-60.00M | $-56.00M | $-675.00M | $220.00M | $91.00M | $39.00M | $77.00M | $115.00M | $27.00M | $-2.00M | $818.00M | $221.00M |
| Depreciation & Amortization | $107.00M | $117.00M | $60.00M | $97.00M | $59.00M | $59.00M | $59.00M | $62.00M | $63.00M | $126.00M | $64.00M | $65.00M | $65.00M | $140.00M | $72.00M | $78.00M | $79.00M | $84.00M | $86.00M | $96.00M | $90.00M | $182.00M | $94.00M | $98.00M | $104.00M |
| Stock-based Compensation | $33.00M | $26.00M | $12.00M | $14.00M | $38.00M | $29.00M | $12.00M | $14.00M | $40.00M | $28.00M | $14.00M | $12.00M | $63.00M | $50.00M | $15.00M | $10.00M | $14.00M | $14.00M | $16.00M | $10.00M | $8.00M | $24.00M | $11.00M | $9.00M | $41.00M |
| Change in Receivables | $41.00M | $44.00M | $12.00M | $-53.00M | $-18.00M | $32.00M | $19.00M | $-42.00M | $47.00M | $36.00M | $-39.00M | - | $48.00M | $49.00M | $-13.00M | $-71.00M | $67.00M | $-37.00M | $-92.00M | $-37.00M | $-332.00M | $-428.00M | $-166.00M | $52.00M | $-62.00M |
| Change in Inventory | $123.00M | $160.00M | $137.00M | $-14.00M | $136.00M | $148.00M | $133.00M | $-73.00M | $-50.00M | $-12.00M | $64.00M | $7.00M | $136.00M | $95.00M | $31.00M | $-78.00M | $-6.00M | $-22.00M | $18.00M | $-140.00M | $49.00M | $225.00M | $126.00M | $-76.00M | $-16.00M |
| Change in Payables | $4.00M | $25.00M | $89.00M | $95.00M | $-143.00M | $-88.00M | $17.00M | - | $-290.00M | $-290.00M | $-41.00M | $80.00M | $198.00M | $172.00M | $111.00M | $44.00M | $107.00M | $-33.00M | $-31.00M | $-54.00M | $-69.00M | $-210.00M | $51.00M | - | $-34.00M |
| Operating Cash Flow | $16.00M | $-100.00M | $-89.00M | $351.00M | $160.00M | $44.00M | $-79.00M | $389.00M | $297.00M | $173.00M | $78.00M | $186.00M | $-27.00M | $-19.00M | $66.00M | $198.00M | $431.00M | $214.00M | $117.00M | $235.00M | $313.00M | $207.00M | $173.00M | $438.00M | $356.00M |
| Acquisitions | $674.00M | $-1.00M | $-1.00M | $161.00M | - | - | - | - | $7.00M | $7.00M | $7.00M | - | $93.00M | $52.00M | $54.00M | $15.00M | $38.00M | $37.00M | - | $10.00M | - | $193.00M | $193.00M | - | $42.00M |
| Investing Cash Flow | $-694.00M | $-12.00M | $6.00M | $-172.00M | $-26.00M | $-19.00M | $-17.00M | $-8.00M | $3.00M | $-22.00M | $-17.00M | $17.00M | $-95.00M | $-62.00M | $-75.00M | $-31.00M | $18.00M | $-55.00M | $-17.00M | $-23.00M | $9.00M | $-18.00M | $-214.00M | $2.22B | $-68.00M |
| Debt Repayment | $685.00M | $343.00M | $107.00M | $79.00M | $913.00M | $871.00M | $570.00M | $877.00M | $997.00M | $826.00M | $452.00M | $464.00M | $1.26B | $1.13B | $646.00M | $74.00M | $236.00M | $209.00M | $95.00M | $1.14B | $773.00M | $313.00M | - | $554.00M | - |
| Stock Repurchased | - | - | - | $5.00M | $3.00M | $3.00M | $3.00M | - | $544.00M | - | - | - | $113.00M | $113.00M | $113.00M | $388.00M | $500.00M | $413.00M | $162.00M | $150.00M | $150.00M | - | - | $232.00M | $368.00M |
| Dividends Paid | $65.00M | $58.00M | $39.00M | $34.00M | $107.00M | $71.00M | $37.00M | $34.00M | $131.00M | $88.00M | $45.00M | $43.00M | $131.00M | $88.00M | $46.00M | $49.00M | $157.00M | $108.00M | $54.00M | $54.00M | $61.00M | $57.00M | $58.00M | $60.00M | $183.00M |
| Financing Cash Flow | $577.00M | $459.00M | $-159.00M | $-122.00M | $-149.00M | $-75.00M | $261.00M | $-383.00M | $-819.00M | $-725.00M | $-505.00M | $-67.00M | $-755.00M | $-587.00M | $-149.00M | $-517.00M | $-793.00M | $-429.00M | $-318.00M | $-840.00M | $856.00M | $-372.00M | $-60.00M | $-851.00M | $-983.00M |
| Net Change in Cash | $-96.00M | $354.00M | $-241.00M | $41.00M | $-27.00M | $-66.00M | $155.00M | - | $-522.00M | $-570.00M | $-442.00M | $138.00M | $-908.00M | $-682.00M | $-148.00M | $-353.00M | $-429.00M | $-488.00M | $-230.00M | $-606.00M | $502.00M | $-351.00M | $-130.00M | $1.82B | $203.00M |
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 | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.