$34.53B
Revenue
$208.00M
Net Income
29.37%
Gross Margin
1.37%
Op. Margin
$998.00M
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) |
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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.84B | $9.27B | $8.52B | $7.91B | $7.96B | $7.87B | $7.32B | $7.11B | $6.56B | $6.18B | $5.84B | $5.80B | $5.10B |
| Revenue Growth % (YoY) | 10.9% | 17.8% | 16.4% | 11.2% | 21.4% | 27.2% | 25.4% | 22.6% | nan% | 21.2% | nan% | nan% | nan% |
| Cost of Revenue | $6.29B | $6.55B | $5.96B | $5.59B | $5.47B | $5.60B | $5.18B | $5.18B | $4.88B | $4.62B | $4.31B | $4.38B | $3.87B |
| Gross Profit | $2.54B | $2.72B | $2.56B | $2.32B | $2.49B | $2.27B | $2.14B | $1.93B | $1.68B | $1.57B | $1.52B | $1.42B | $1.23B |
| Gross Margin % | 28.8% | 29.4% | 30.0% | 29.3% | 31.3% | 28.8% | 29.3% | 27.1% | 25.6% | 25.3% | 26.1% | 24.5% | 24.2% |
| Operating Expenses | $8.83B | $9.11B | $8.38B | $7.75B | $7.65B | $7.76B | $7.35B | $7.07B | $6.43B | $6.10B | $5.69B | $5.69B | $5.02B |
| Operating Income | $8.00M | $162.00M | $149.00M | $154.00M | $312.00M | $109.00M | $-25.00M | $40.00M | $131.10M | $87.48M | $147.64M | $106.78M | $77.42M |
| Operating Margin % | 0.1% | 1.7% | 1.7% | 1.9% | 3.9% | 1.4% | -0.3% | 0.6% | 2.0% | 1.4% | 2.5% | 1.8% | 1.5% |
| Interest Expense | $-5.00M | $22.00M | $25.00M | $23.00M | $-15.00M | $36.00M | $37.00M | $27.00M | $13.61M | $13.29M | $12.81M | $8.28M | $6.49M |
| Interest Income | $47.00M | $52.00M | $51.00M | $49.00M | $53.00M | $55.00M | $53.00M | $55.00M | $54.27M | $50.24M | $41.63M | $31.86M | $15.40M |
| Other Income/Expense | $-17.00M | $-27.00M | $19.00M | $36.00M | $-46.00M | $4.00M | $12.00M | $-9.00M | $556.00K | $-7.78M | $-5.24M | $-6.54M | $11.22M |
| Income Before Tax | $22.00M | $165.00M | $194.00M | $216.00M | $279.00M | $132.00M | $3.00M | $59.00M | $172.31M | $116.65M | $171.22M | $123.82M | $97.56M |
| Income Tax Expense | $48.00M | $70.00M | $163.00M | $102.00M | $148.00M | $68.00M | $108.00M | $83.00M | $-860.34M | $25.35M | $26.03M | $32.96M | $6.88M |
| Net Income | $-26.00M | $95.00M | $32.00M | $107.00M | $156.00M | $70.00M | $-77.00M | $5.00M | $1.03B | $91.30M | $145.19M | $90.86M | $90.68M |
| Net Margin % | -0.3% | 1.0% | 0.4% | 1.4% | 2.0% | 0.9% | -1.1% | 0.1% | 15.7% | 1.5% | 2.5% | 1.6% | 1.8% |
| Basic EPS | -0.02 | 0.05 | 0.02 | 0.06 | 0.09 | 0.04 | -0.04 | 0.00 | 0.58 | 0.05 | 0.08 | 0.05 | 0.05 |
| Diluted EPS | -0.02 | 0.05 | 0.02 | 0.06 | 0.08 | 0.04 | -0.04 | 0.00 | 0.57 | 0.05 | 0.08 | 0.05 | 0.05 |
| Basic Shares Outstanding | - | 1.82B | 1.82B | 1.81B | 2.0M | 1.79B | 1.79B | 1.79B | 2.4M | 1.78B | 1.78B | 1.77B | 1.77B |
| Diluted Shares Outstanding | - | 1.86B | 1.85B | 1.84B | 34.0M | 1.83B | 1.79B | 1.81B | 2.0M | 1.81B | 1.80B | 1.79B | 1.79B |
| 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) |
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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.32B | $7.23B | $6.80B | $6.11B | $5.88B | $5.82B | $5.54B | $5.23B | $5.24B | $4.86B | $4.47B | $3.79B | $2.90B |
| Accounts Receivable | $363.00M | $393.00M | $499.00M | $484.00M | $407.00M | $517.00M | $547.00M | $601.00M | $314.00M | $285.08M | $138.85M | $126.89M | $169.42M |
| Inventory | $2.26B | $2.49B | $2.29B | $2.05B | $2.10B | $2.18B | $1.99B | $1.94B | $1.67B | $1.64B | $1.57B | $1.67B | $1.41B |
| Other Current Assets | $660.00M | $602.00M | $503.00M | $474.00M | $458.00M | $553.00M | $477.00M | $457.00M | $316.00M | $245.87M | $270.38M | $198.24M | $292.21M |
| Total Current Assets | $9.69B | $10.81B | $10.18B | $9.21B | $8.99B | $9.21B | $8.81B | $8.57B | $7.89B | $7.43B | $6.72B | $6.11B | $4.93B |
| Property Plant & Equipment | $3.72B | $3.51B | $3.42B | $2.95B | $2.81B | $3.00B | $2.56B | $2.51B | $2.46B | $2.20B | $2.12B | $1.81B | $1.54B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | $10.12M |
| Intangible Assets | $190.00M | $201.00M | $210.00M | $215.00M | $271.00M | $306.00M | $319.00M | $349.00M | $37.00M | - | - | - | - |
| Total Assets | $17.79B | $18.67B | $17.83B | $15.99B | $15.34B | $16.34B | $15.20B | $14.95B | $13.35B | $11.56B | $10.69B | $9.71B | $8.13B |
| Accounts Payable | $6.30B | $6.79B | $6.49B | $5.70B | $5.55B | $5.90B | $5.62B | $5.37B | $5.10B | $4.62B | $4.08B | $3.68B | $2.94B |
| Short-term Debt | $960.00M | $1.37B | $785.00M | $556.00M | $479.00M | $379.00M | $336.00M | $272.00M | $282.00M | $232.09M | $232.25M | $223.45M | $159.64M |
| Accrued Liabilities | $515.00M | $467.00M | $430.00M | $391.00M | $461.00M | $473.00M | $516.00M | $388.00M | $352.00M | $311.89M | $271.95M | $247.10M | $248.79M |
| Deferred Revenue | $188.00M | $210.00M | $188.00M | $172.00M | $141.00M | $191.00M | $139.00M | $135.00M | $97.00M | $85.53M | $93.25M | $93.26M | $129.24M |
| Other Current Liabilities | $851.00M | $831.00M | $805.00M | $646.00M | $593.00M | $765.00M | $654.00M | $655.00M | $526.00M | $526.76M | $451.59M | $456.91M | $270.30M |
| Total Current Liabilities | $9.36B | $10.19B | $9.37B | $7.91B | $7.72B | $8.19B | $7.86B | $7.43B | $6.95B | $6.51B | $5.64B | $5.17B | $4.03B |
| Long-term Debt | $648.00M | - | - | - | $988.00M | - | - | - | - | - | - | - | - |
| Total Liabilities | $13.16B | $13.93B | $13.15B | $11.59B | $11.17B | $12.06B | $11.25B | $10.75B | $9.24B | $8.63B | $7.91B | $7.15B | $5.95B |
| Common Stock | - | - | - | - | - | - | - | - | - | $179.00K | $178.00K | $178.00K | $177.00K |
| Retained Earnings | $-4.02B | $-4.00B | $-4.09B | $-4.12B | $-4.23B | $-4.38B | $-4.46B | $-4.38B | $-4.38B | $-5.42B | $-5.51B | $-5.65B | $-5.84B |
| Total Stockholders Equity | $4.62B | $4.74B | $4.68B | $4.37B | $4.10B | $4.19B | $3.85B | $4.08B | $4.09B | $2.93B | $2.78B | $2.56B | $2.17B |
| Total Liabilities & Equity | $17.79B | $18.67B | $17.83B | $15.99B | $15.34B | $16.34B | $15.20B | $14.95B | $13.35B | $11.56B | $10.69B | $9.71B | $8.13B |
| 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) |
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) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-26.00M | $95.00M | $139.00M | $107.00M | $156.00M | $-2.00M | $-72.00M | $5.00M | $1.03B | $91.30M | $145.19M | $90.86M | $-194.11M |
| Depreciation & Amortization | $136.00M | $381.00M | $248.00M | $122.00M | $120.00M | $313.00M | $201.00M | $95.00M | $77.18M | $197.82M | $130.42M | $64.25M | $174.06M |
| Stock-based Compensation | $123.00M | $352.00M | $234.00M | $121.00M | $122.00M | $311.00M | $197.00M | $88.00M | $85.90M | $240.10M | $156.30M | $69.90M | $191.58M |
| Change in Receivables | $-28.00M | $-9.00M | $80.00M | $80.00M | $-93.00M | $-116.00M | $-23.00M | $14.00M | $18.97M | $114.03M | $-41.20M | $-55.69M | $39.33M |
| Change in Inventory | $-175.00M | $408.00M | $110.00M | $18.00M | $142.00M | $234.00M | $163.00M | $33.00M | $-42.69M | $86.69M | $-18.23M | $60.97M | $288.76M |
| Change in Payables | $-420.00M | $935.00M | $370.00M | $111.00M | $197.00M | $310.00M | $351.00M | $-31.00M | $278.63M | $1.24B | $578.76M | $162.17M | $163.51M |
| Operating Cash Flow | $82.00M | $1.69B | $899.00M | $354.00M | $676.00M | $1.21B | $876.00M | $212.00M | $609.31M | $2.04B | $1.32B | $501.30M | $-15.04M |
| Capital Expenditure | $360.00M | $891.00M | $538.00M | $239.00M | $214.00M | $665.00M | $285.00M | $107.00M | $233.73M | $662.27M | $471.62M | $95.22M | $703.07M |
| Acquisitions | - | - | - | - | - | $-68.00M | $-68.00M | $-68.00M | - | - | - | - | - |
| Investing Cash Flow | $-376.00M | $-878.00M | $-512.00M | $-213.00M | $-141.00M | $-678.00M | $-295.00M | $-117.00M | $-263.29M | $-663.71M | $-512.12M | $-82.73M | $-718.45M |
| Debt Repayment | $1.06B | $1.82B | $649.00M | $267.00M | $411.00M | $383.00M | $62.00M | $17.00M | $328.35M | $63.65M | $37.15M | $842.00K | $337.07M |
| Stock Repurchased | $162.00M | $81.00M | - | - | - | $178.00M | $178.00M | - | - | - | - | - | - |
| Financing Cash Flow | $-507.00M | $260.00M | $108.00M | $16.00M | $20.00M | $-89.00M | $-80.00M | $52.00M | $-162.90M | $361.90M | $328.68M | $78.12M | $226.49M |
| Net Change in Cash | $-912.00M | $1.29B | $858.00M | $169.00M | $69.00M | $365.00M | $197.00M | $-23.00M | $336.66M | $1.57B | $1.06B | $436.66M | $-750.13M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.