$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $8.84B | $9.27B | $8.52B | $7.91B | $7.96B | $7.87B | $7.32B |
| Revenue Growth % (YoY) | 10.9% | 17.8% | 16.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.29B | $6.55B | $5.96B | $5.59B | $5.47B | $5.60B | $5.18B |
| Gross Profit | $2.54B | $2.72B | $2.56B | $2.32B | $2.49B | $2.27B | $2.14B |
| Gross Margin % | 28.8% | 29.4% | 30.0% | 29.3% | 31.3% | 28.8% | 29.3% |
| Operating Expenses | $8.83B | $9.11B | $8.38B | $7.75B | $7.65B | $7.76B | $7.35B |
| Operating Income | $8.00M | $162.00M | $149.00M | $154.00M | $312.00M | $109.00M | $-25.00M |
| Operating Margin % | 0.1% | 1.7% | 1.7% | 1.9% | 3.9% | 1.4% | -0.3% |
| Interest Expense | $-5.00M | $22.00M | $25.00M | $23.00M | $-15.00M | $36.00M | $37.00M |
| Interest Income | $47.00M | $52.00M | $51.00M | $49.00M | $53.00M | $55.00M | $53.00M |
| Other Income/Expense | $-17.00M | $-27.00M | $19.00M | $36.00M | $-46.00M | $4.00M | $12.00M |
| Income Before Tax | $22.00M | $165.00M | $194.00M | $216.00M | $279.00M | $132.00M | $3.00M |
| Income Tax Expense | $48.00M | $70.00M | $163.00M | $102.00M | $148.00M | $68.00M | $108.00M |
| Net Income | $-26.00M | $95.00M | $32.00M | $107.00M | $156.00M | $70.00M | $-77.00M |
| Net Margin % | -0.3% | 1.0% | 0.4% | 1.4% | 2.0% | 0.9% | -1.1% |
| Basic EPS | -0.02 | 0.05 | 0.02 | 0.06 | 0.09 | 0.04 | -0.04 |
| Diluted EPS | -0.02 | 0.05 | 0.02 | 0.06 | 0.08 | 0.04 | -0.04 |
| Basic Shares Outstanding | - | 1.82B | 1.82B | 1.81B | 2.0M | 1.79B | 1.79B |
| Diluted Shares Outstanding | - | 1.86B | 1.85B | 1.84B | 34.0M | 1.83B | 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.32B | $7.23B | $6.80B | $6.11B | $5.88B | $5.82B | $5.54B |
| Accounts Receivable | $363.00M | $393.00M | $499.00M | $484.00M | $407.00M | $517.00M | $547.00M |
| Inventory | $2.26B | $2.49B | $2.29B | $2.05B | $2.10B | $2.18B | $1.99B |
| Other Current Assets | $660.00M | $602.00M | $503.00M | $474.00M | $458.00M | $553.00M | $477.00M |
| Total Current Assets | $9.69B | $10.81B | $10.18B | $9.21B | $8.99B | $9.21B | $8.81B |
| Property Plant & Equipment | $3.72B | $3.51B | $3.42B | $2.95B | $2.81B | $3.00B | $2.56B |
| Intangible Assets | $190.00M | $201.00M | $210.00M | $215.00M | $271.00M | $306.00M | $319.00M |
| Total Assets | $17.79B | $18.67B | $17.83B | $15.99B | $15.34B | $16.34B | $15.20B |
| Accounts Payable | $6.30B | $6.79B | $6.49B | $5.70B | $5.55B | $5.90B | $5.62B |
| Short-term Debt | $960.00M | $1.37B | $785.00M | $556.00M | $479.00M | $379.00M | $336.00M |
| Accrued Liabilities | $515.00M | $467.00M | $430.00M | $391.00M | $461.00M | $473.00M | $516.00M |
| Deferred Revenue | $188.00M | $210.00M | $188.00M | $172.00M | $141.00M | $191.00M | $139.00M |
| Other Current Liabilities | $851.00M | $831.00M | $805.00M | $646.00M | $593.00M | $765.00M | $654.00M |
| Total Current Liabilities | $9.36B | $10.19B | $9.37B | $7.91B | $7.72B | $8.19B | $7.86B |
| Long-term Debt | $648.00M | - | - | - | $988.00M | - | - |
| Total Liabilities | $13.16B | $13.93B | $13.15B | $11.59B | $11.17B | $12.06B | $11.25B |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $-4.02B | $-4.00B | $-4.09B | $-4.12B | $-4.23B | $-4.38B | $-4.46B |
| Total Stockholders Equity | $4.62B | $4.74B | $4.68B | $4.37B | $4.10B | $4.19B | $3.85B |
| Total Liabilities & Equity | $17.79B | $18.67B | $17.83B | $15.99B | $15.34B | $16.34B | $15.20B |
| 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 | $-26.00M | $95.00M | $139.00M | $107.00M | $156.00M | $-2.00M | $-72.00M |
| Depreciation & Amortization | $136.00M | $381.00M | $248.00M | $122.00M | $120.00M | $313.00M | $201.00M |
| Stock-based Compensation | $123.00M | $352.00M | $234.00M | $121.00M | $122.00M | $311.00M | $197.00M |
| Change in Receivables | $-28.00M | $-9.00M | $80.00M | $80.00M | $-93.00M | $-116.00M | $-23.00M |
| Change in Inventory | $-175.00M | $408.00M | $110.00M | $18.00M | $142.00M | $234.00M | $163.00M |
| Change in Payables | $-420.00M | $935.00M | $370.00M | $111.00M | $197.00M | $310.00M | $351.00M |
| Operating Cash Flow | $82.00M | $1.69B | $899.00M | $354.00M | $676.00M | $1.21B | $876.00M |
| Capital Expenditure | $360.00M | $891.00M | $538.00M | $239.00M | $214.00M | $665.00M | $285.00M |
| Acquisitions | - | - | - | - | - | $-68.00M | $-68.00M |
| Investing Cash Flow | $-376.00M | $-878.00M | $-512.00M | $-213.00M | $-141.00M | $-678.00M | $-295.00M |
| Debt Repayment | $1.06B | $1.82B | $649.00M | $267.00M | $411.00M | $383.00M | $62.00M |
| 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 |
| Net Change in Cash | $-912.00M | $1.29B | $858.00M | $169.00M | $69.00M | $365.00M | $197.00M |
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 | $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.