$31.18B
Revenue
$699.00M
Net Income
19.38%
Gross Margin
5.51%
Op. Margin
$1.02B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $31.18B | $31.18B | $21.11B |
| Revenue Growth % | 0.0% | 47.7% | nan% |
| Cost of Revenue | $25.14B | $25.14B | $16.91B |
| Gross Profit | $6.04B | $6.04B | $4.20B |
| Gross Margin % | 19.4% | 19.4% | 19.9% |
| Selling General & Admin | $3.83B | $3.82B | $2.74B |
| Operating Income | $1.72B | $1.72B | $1.01B |
| Operating Margin % | 5.5% | 5.5% | 4.8% |
| Interest Expense | - | $840.00M | $525.00M |
| Interest Income | - | $111.00M | $127.00M |
| Other Income/Expense | $-61.00M | $-61.00M | $-25.00M |
| Income Before Tax | $959.00M | $959.00M | $560.00M |
| Income Tax Expense | $260.00M | $260.00M | $241.00M |
| Net Income | $699.00M | $699.00M | $319.00M |
| Net Margin % | 2.2% | 2.2% | 1.5% |
| Basic EPS | 1.35 | 1.34 | 0.83 |
| Diluted EPS | 1.34 | 1.33 | 0.82 |
| Basic Shares Outstanding | - | 522.0M | 386.0M |
| Diluted Shares Outstanding | - | 526.0M | 389.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $892.00M | $855.00M |
| Accounts Receivable | $4.27B | $4.12B |
| Inventory | $3.69B | $3.55B |
| Other Current Assets | $1.59B | $1.53B |
| Total Current Assets | $10.44B | $10.05B |
| Goodwill | $7.22B | $6.82B |
| Intangible Assets | $1.06B | $1.12B |
| Other Non-current Assets | $2.59B | $2.46B |
| Total Assets | $45.16B | $43.76B |
| Accounts Payable | $3.60B | $3.29B |
| Short-term Debt | $346.00M | $1.05B |
| Deferred Revenue | $6.00M | $5.00M |
| Other Current Liabilities | $1.52B | $1.39B |
| Total Current Liabilities | $7.06B | $7.33B |
| Long-term Debt | $13.22B | $12.54B |
| Deferred Tax Liabilities | $3.30B | $3.60B |
| Other Non-current Liabilities | $2.32B | $2.19B |
| Total Liabilities | $26.80B | $26.37B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $2.65B | $2.95B |
| Total Stockholders Equity | $18.33B | $17.36B |
| Total Liabilities & Equity | $45.16B | $43.76B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $699.00M | $699.00M | $319.00M |
| Depreciation & Amortization | $3.15B | $2.55B | $1.46B |
| Stock-based Compensation | $261.00M | $139.00M | $206.00M |
| Deferred Income Tax | $-346.00M | $-190.00M | $-137.00M |
| Change in Receivables | $612.00M | $-164.00M | $144.00M |
| Change in Inventory | $82.00M | $-35.00M | $-62.00M |
| Change in Payables | $-175.00M | $-23.00M | $-273.00M |
| Operating Cash Flow | $4.69B | $3.39B | $1.48B |
| Capital Expenditure | $3.67B | $2.19B | $1.47B |
| Acquisitions | $15.00M | $6.00M | $719.00M |
| Investing Cash Flow | $-3.62B | $-2.14B | $-2.11B |
| Debt Repayment | $2.03B | $1.84B | $4.32B |
| Stock Repurchased | - | - | $27.00M |
| Dividends Paid | $1.57B | $900.00M | $650.00M |
| Financing Cash Flow | $-1.35B | $-1.30B | $607.00M |
| Net Change in Cash | $-98.00M | $37.00M | $-145.00M |
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 | $8.00B | $7.67B | $23.60B | $13.57B |
| Cost of Revenue | $6.43B | $6.32B | $18.94B | $10.82B |
| Gross Profit | $1.57B | $1.35B | $4.66B | $2.75B |
| Selling General & Admin | $963.00M | $1.01B | $2.90B | $1.78B |
| Operating Income | $526.00M | $55.00M | $1.33B | $606.00M |
| Other Income/Expense | $-21.00M | $-13.00M | $-44.00M | $-13.00M |
| Income Before Tax | $336.00M | $-117.00M | $784.00M | $337.00M |
| Income Tax Expense | $91.00M | $33.00M | $183.00M | $164.00M |
| Net Income | $246.00M | $-150.00M | $602.00M | $173.00M |
| Basic EPS | 0.47 | -0.30 | 1.15 | 0.51 |
| Diluted EPS | 0.47 | -0.30 | 1.14 | 0.50 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $851.00M | $855.00M |
| Accounts Receivable | $4.67B | $4.12B |
| Inventory | $3.78B | $3.55B |
| Other Current Assets | $1.58B | $1.53B |
| Total Current Assets | $10.88B | $10.05B |
| Goodwill | $7.21B | $6.82B |
| Intangible Assets | $1.07B | $1.12B |
| Other Non-current Assets | $2.65B | $2.46B |
| Total Assets | $45.57B | $43.76B |
| Accounts Payable | $3.26B | $3.29B |
| Short-term Debt | $798.00M | $1.05B |
| Other Current Liabilities | $2.32B | $2.11B |
| Total Current Liabilities | $7.34B | $7.33B |
| Long-term Debt | $13.31B | $12.54B |
| Deferred Tax Liabilities | $3.46B | $3.60B |
| Other Non-current Liabilities | $2.26B | $2.19B |
| Total Liabilities | $27.11B | $26.37B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $2.79B | $2.95B |
| Total Stockholders Equity | $18.43B | $17.36B |
| Total Liabilities & Equity | $45.57B | $43.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $246.00M | $-150.00M | $602.00M | $173.00M |
| Depreciation & Amortization | $659.00M | $564.00M | $1.88B | $872.00M |
| Stock-based Compensation | - | - | $114.00M | $154.00M |
| Deferred Income Tax | - | - | $-139.00M | $-99.00M |
| Change in Receivables | - | - | $249.00M | $422.00M |
| Change in Inventory | - | - | $59.00M | $-120.00M |
| Change in Payables | - | - | $-142.00M | $-226.00M |
| Operating Cash Flow | - | - | $2.20B | $702.00M |
| Capital Expenditure | - | - | $1.61B | $897.00M |
| Acquisitions | - | - | $5.00M | $716.00M |
| Investing Cash Flow | - | - | $-1.56B | $-1.59B |
| Debt Repayment | - | - | $146.00M | $1.64B |
| Stock Repurchased | - | - | - | $27.00M |
| Dividends Paid | - | - | $675.00M | $493.00M |
| Financing Cash Flow | - | - | $-674.00M | $869.00M |
| Net Change in Cash | - | - | $-4.00M | $-49.00M |
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.