$34.53B
Revenue
$208.00M
Net Income
29.37%
Gross Margin
1.37%
Op. Margin
$998.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $34.53B | $34.53B | $30.27B | $24.38B | $18.41B |
| Revenue Growth % | 0.0% | 14.1% | 24.1% | 32.5% | nan% |
| Cost of Revenue | $24.39B | $24.39B | $21.44B | $18.19B | $15.46B |
| Gross Profit | $10.14B | $10.14B | $8.83B | $6.19B | - |
| Gross Margin % | 29.4% | 29.4% | 29.2% | 25.4% | nan% |
| Operating Expenses | $34.06B | $34.06B | $29.83B | $23.91B | $19.90B |
| Operating Income | $473.00M | $473.00M | $436.00M | $473.00M | $-1.49B |
| Operating Margin % | 1.4% | 1.4% | 1.4% | 1.9% | -8.1% |
| Interest Expense | $65.00M | $65.00M | $85.00M | $48.00M | $45.36M |
| Interest Income | $199.00M | $199.00M | $216.00M | $178.00M | $9.00M |
| Other Income/Expense | $11.00M | $11.00M | $-39.00M | $-19.00M | $-10.91M |
| Income Before Tax | $597.00M | $597.00M | $473.00M | $584.00M | $-1.54B |
| Income Tax Expense | $383.00M | $383.00M | $407.00M | $-776.00M | $1.00M |
| Net Income | $208.00M | $208.00M | $154.00M | $1.36B | $-1.54B |
| Net Margin % | 0.6% | 0.6% | 0.5% | 5.6% | -8.4% |
| Basic EPS | 0.11 | 0.11 | 0.09 | 0.76 | -1.08 |
| Diluted EPS | 0.11 | 0.11 | 0.08 | 0.75 | -1.08 |
| Basic Shares Outstanding | - | 1.82B | 1.79B | 1.78B | 1.42B |
| Diluted Shares Outstanding | - | 1.85B | 1.83B | 1.80B | 1.42B |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $6.32B | $5.88B | $5.24B | $3.49B |
| Accounts Receivable | $363.00M | $407.00M | $314.00M | $175.35M |
| Inventory | $2.26B | $2.10B | $1.67B | $1.42B |
| Other Current Assets | $660.00M | $458.00M | $316.00M | $232.45M |
| Total Current Assets | $9.69B | $8.99B | $7.89B | $5.64B |
| Property Plant & Equipment | $3.72B | $2.81B | $2.46B | - |
| Goodwill | - | - | - | $9.74M |
| Intangible Assets | $190.00M | $271.00M | $37.00M | - |
| Total Assets | $17.79B | $15.34B | $13.35B | $8.64B |
| Accounts Payable | $6.30B | $5.55B | $5.10B | $3.44B |
| Short-term Debt | $960.00M | $479.00M | $282.00M | $7.81M |
| Accrued Liabilities | $515.00M | $461.00M | $352.00M | $304.29M |
| Deferred Revenue | $188.00M | $141.00M | $97.00M | $93.97M |
| Other Current Liabilities | $851.00M | $593.00M | $526.00M | $266.71M |
| Total Current Liabilities | $9.36B | $7.72B | $6.95B | $4.74B |
| Long-term Debt | $648.00M | $988.00M | - | - |
| Total Liabilities | $13.16B | $11.17B | $9.24B | $6.47B |
| Common Stock | - | - | - | $175.00K |
| Retained Earnings | $-4.02B | $-4.23B | $-4.38B | $-5.65B |
| Total Stockholders Equity | $4.62B | $4.10B | $4.09B | $2.18B |
| Total Liabilities & Equity | $17.79B | $15.34B | $13.35B | $8.64B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $315.00M | $208.00M | $154.00M | $1.36B | $-1.54B |
| Depreciation & Amortization | $887.00M | $517.00M | $433.00M | $275.00M | $201.48M |
| Stock-based Compensation | $830.00M | $475.00M | $433.00M | $326.00M | $249.34M |
| Deferred Income Tax | - | $37.00M | $225.00M | $-884.00M | - |
| Change in Receivables | $123.00M | $-37.00M | $-209.00M | $133.00M | $120.21M |
| Change in Inventory | $361.00M | $233.00M | $376.00M | $44.00M | $527.96M |
| Change in Payables | $996.00M | $515.00M | $507.00M | $1.51B | $728.49M |
| Operating Cash Flow | $3.03B | $1.77B | $1.89B | $2.65B | $-410.58M |
| Capital Expenditure | $2.03B | $1.25B | $879.00M | $896.00M | $673.66M |
| Acquisitions | - | - | $-68.00M | - | - |
| Investing Cash Flow | $-1.98B | $-1.25B | $-819.00M | $-927.00M | $-675.52M |
| Debt Repayment | $3.80B | $2.88B | $794.00M | $392.00M | $169.57M |
| Stock Repurchased | - | $243.00M | $178.00M | - | - |
| Financing Cash Flow | $-123.00M | $-247.00M | $-69.00M | $199.00M | $3.58B |
| Net Change in Cash | $1.41B | $381.00M | $434.00M | $1.91B | $2.41B |
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 | $9.27B | - | $25.70B | - |
| Cost of Revenue | $6.55B | - | $18.10B | - |
| Operating Expenses | $9.11B | - | $25.23B | - |
| Operating Income | $162.00M | - | $465.00M | - |
| Interest Expense | $22.00M | - | $70.00M | - |
| Interest Income | $52.00M | - | $152.00M | - |
| Other Income/Expense | $-27.00M | - | $28.00M | - |
| Income Before Tax | $165.00M | - | $575.00M | - |
| Income Tax Expense | $70.00M | - | $335.00M | - |
| Net Income | $95.00M | - | $234.00M | - |
| Basic EPS | 0.05 | - | 0.13 | - |
| Diluted EPS | 0.05 | - | 0.13 | - |
| Basic Shares Outstanding | $1.82B | - | $1.82B | - |
| Diluted Shares Outstanding | $1.86B | - | $1.85B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.23B | $5.88B |
| Accounts Receivable | $393.00M | $407.00M |
| Inventory | $2.49B | $2.10B |
| Other Current Assets | $602.00M | $458.00M |
| Total Current Assets | $10.81B | $8.99B |
| Property Plant & Equipment | $3.51B | $2.81B |
| Intangible Assets | $201.00M | $271.00M |
| Total Assets | $18.67B | $15.34B |
| Accounts Payable | $6.79B | $5.55B |
| Short-term Debt | $1.37B | $479.00M |
| Accrued Liabilities | $467.00M | $461.00M |
| Deferred Revenue | $210.00M | $141.00M |
| Other Current Liabilities | $831.00M | $593.00M |
| Total Current Liabilities | $10.19B | $7.72B |
| Total Liabilities | $13.93B | $11.17B |
| Common Stock | - | - |
| Retained Earnings | $-4.00B | $-4.23B |
| Total Stockholders Equity | $4.74B | $4.10B |
| Total Liabilities & Equity | $18.67B | $15.34B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $95.00M | - | $234.00M | - |
| Depreciation & Amortization | - | - | $381.00M | - |
| Stock-based Compensation | - | - | $352.00M | - |
| Change in Receivables | - | - | $-9.00M | - |
| Change in Inventory | - | - | $408.00M | - |
| Change in Payables | - | - | $935.00M | - |
| Operating Cash Flow | - | - | $1.69B | - |
| Capital Expenditure | - | - | $891.00M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-878.00M | - |
| Debt Repayment | - | - | $1.82B | - |
| Stock Repurchased | - | - | $81.00M | - |
| Financing Cash Flow | - | - | $260.00M | - |
| Net Change in Cash | - | - | $1.29B | - |
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.