$3.47B
Revenue
$-2.24B
Net Income
37.00%
Gross Margin
-46.96%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.47B | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B |
| Revenue Growth % | 0.0% | -18.3% | -5.4% | -22.7% | 15.0% | nan% |
| Cost of Revenue | $2.18B | $2.18B | $2.60B | $2.66B | $3.48B | $2.87B |
| Gross Profit | $1.28B | $1.28B | $1.65B | $1.83B | $2.33B | $2.17B |
| Gross Margin % | 37.0% | 37.0% | 38.8% | 40.8% | 40.1% | 43.0% |
| Operating Expenses | $5.10B | $5.10B | $3.74B | $3.93B | $4.66B | $4.00B |
| Selling General & Admin | $684.90M | $684.90M | $644.60M | $734.30M | $775.20M | $714.10M |
| Operating Income | $-1.63B | $-1.63B | $506.50M | $555.60M | $1.14B | $1.04B |
| Operating Margin % | -47.0% | -47.0% | 11.9% | 12.4% | 19.7% | 20.7% |
| Interest Expense | $361.10M | $237.30M | $232.20M | $237.20M | $151.80M | $131.10M |
| Interest Income | - | - | - | - | - | - |
| Income Before Tax | $-1.89B | $-1.89B | $252.50M | $300.20M | $983.90M | $893.80M |
| Income Tax Expense | $314.20M | $314.20M | $-150.90M | $-1.12B | $145.20M | $91.60M |
| Net Income | $-2.24B | $-2.24B | $341.10M | $1.32B | $736.50M | $736.50M |
| Net Margin % | -64.6% | -64.6% | 8.0% | 29.5% | 12.7% | 14.6% |
| Basic EPS | -17.88 | -17.88 | 2.73 | 10.55 | 5.83 | 5.72 |
| Diluted EPS | -17.88 | -17.88 | 2.72 | 10.53 | 5.81 | 5.70 |
| Basic Shares Outstanding | -250.3M | 125.2M | 125.0M | 125.1M | - | - |
| Diluted Shares Outstanding | -250.7M | 125.2M | 125.4M | 125.5M | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $584.50M | $357.30M | $302.40M | $572.00M | $516.80M |
| Accounts Receivable | $2.06B | $2.90B | $2.70B | $2.87B | $2.58B |
| Inventory | $1.22B | $1.20B | $1.72B | $1.65B | $1.41B |
| Other Current Assets | $82.30M | $60.10M | $398.90M | $343.60M | $431.40M |
| Total Current Assets | $4.96B | $4.96B | $5.13B | $5.44B | $4.94B |
| Property Plant & Equipment | $707.40M | $849.70M | $892.50M | $849.60M | $817.00M |
| Goodwill | - | $1.51B | $1.59B | $1.59B | $1.46B |
| Intangible Assets | $2.36B | $2.36B | $2.47B | $2.51B | $2.52B |
| Other Non-current Assets | $423.00M | $428.20M | $489.50M | $560.50M | $613.80M |
| Total Assets | $9.69B | $11.65B | $11.93B | $11.17B | $10.58B |
| Accounts Payable | $771.00M | $768.50M | $602.40M | $1.25B | $1.14B |
| Short-term Debt | $719.50M | $261.30M | $934.00M | $540.80M | $440.80M |
| Accrued Liabilities | $574.00M | $755.20M | $684.80M | $601.80M | $631.20M |
| Deferred Revenue | $453.10M | $453.80M | $482.10M | $680.50M | $630.70M |
| Total Current Liabilities | $3.76B | $3.02B | $3.38B | $3.80B | $3.52B |
| Long-term Debt | $3.36B | $3.10B | $3.02B | $2.73B | $2.73B |
| Deferred Tax Liabilities | $54.10M | $86.00M | $158.10M | $321.50M | $342.40M |
| Other Non-current Liabilities | $387.70M | $470.70M | $407.40M | $445.40M | $477.30M |
| Common Stock | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M |
| Retained Earnings | $4.17B | $6.64B | $6.59B | $5.56B | $4.99B |
| Treasury Stock | - | - | - | $2.65B | $2.54B |
| Total Stockholders Equity | $2.07B | $4.49B | $4.41B | $3.38B | $3.03B |
| Total Liabilities & Equity | $9.69B | $11.65B | $11.93B | $11.17B | $10.58B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-2.25B | $-2.24B | $341.10M | $1.32B | $736.50M | $736.50M |
| Depreciation & Amortization | $304.40M | $173.60M | $176.30M | $184.30M | $169.40M | $170.90M |
| Stock-based Compensation | $39.30M | $24.00M | $23.80M | $25.90M | $24.20M | $17.80M |
| Deferred Income Tax | - | $304.80M | $-340.30M | $-1.29B | - | - |
| Change in Receivables | - | - | - | $-192.40M | $443.90M | $241.10M |
| Change in Inventory | $486.70M | $156.30M | $-475.80M | $72.80M | $182.30M | $331.10M |
| Change in Payables | $196.70M | $20.10M | $171.70M | $-626.00M | $165.30M | $144.40M |
| Capital Expenditure | $174.50M | $96.30M | $67.90M | $133.90M | $142.30M | $100.10M |
| Acquisitions | - | - | - | $16.50M | $198.20M | $5.20M |
| Investing Cash Flow | $-189.10M | $-99.70M | $263.60M | $-154.40M | $-266.40M | - |
| Debt Repayment | - | $500.60M | - | $1.20B | $1.40M | $1.20B |
| Stock Issued | $600.00K | $200.00K | $200.00K | $5.30M | $9.40M | - |
| Stock Repurchased | - | - | - | $75.00M | $100.00M | $400.00M |
| Dividends Paid | $509.50M | $291.30M | $290.60M | $290.50M | $267.50M | $247.20M |
| Financing Cash Flow | $1.57B | $386.00M | $-870.10M | $331.50M | $-237.40M | $-747.90M |
| Net Change in Cash | $266.10M | $227.20M | $54.90M | $-269.60M | $55.20M | $-52.10M |
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 | $542.20M | - | $2.38B | - |
| Cost of Revenue | $413.30M | - | $1.53B | - |
| Gross Profit | $128.90M | - | $851.90M | - |
| Operating Expenses | $938.50M | - | $2.60B | - |
| Selling General & Admin | $167.40M | - | $516.20M | - |
| Operating Income | $-396.30M | - | $-211.70M | - |
| Interest Expense | $64.10M | - | $130.00M | - |
| Income Before Tax | $-466.00M | - | $-402.30M | - |
| Income Tax Expense | $82.20M | - | $110.10M | - |
| Net Income | $-569.30M | $295.20M | $-518.10M | - |
| Basic EPS | -4.52 | - | -4.11 | - |
| Diluted EPS | -4.52 | - | -4.11 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $497.70M | $357.30M |
| Accounts Receivable | $2.33B | $2.90B |
| Inventory | $1.38B | $1.20B |
| Other Current Assets | $537.10M | $496.20M |
| Total Current Assets | $5.57B | $4.96B |
| Property Plant & Equipment | $855.40M | $849.70M |
| Goodwill | $1.36B | $1.51B |
| Intangible Assets | $2.38B | $2.36B |
| Other Non-current Assets | $437.60M | $428.20M |
| Total Assets | $12.08B | $11.65B |
| Accounts Payable | $733.60M | $768.50M |
| Short-term Debt | $1.27B | $337.40M |
| Accrued Liabilities | $718.30M | $755.20M |
| Deferred Revenue | - | $453.80M |
| Total Current Liabilities | $3.99B | $3.02B |
| Long-term Debt | $3.27B | $3.03B |
| Deferred Tax Liabilities | $92.40M | $86.00M |
| Other Non-current Liabilities | $388.40M | $470.70M |
| Common Stock | $18.60M | $18.60M |
| Retained Earnings | $5.90B | $6.64B |
| Total Stockholders Equity | $3.77B | $4.49B |
| Total Liabilities & Equity | $12.08B | $11.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-569.30M | $295.20M | $-518.10M | - |
| Depreciation & Amortization | - | - | $130.50M | - |
| Stock-based Compensation | - | - | $17.90M | - |
| Change in Inventory | - | - | $146.60M | - |
| Change in Payables | - | - | $-28.20M | - |
| Capital Expenditure | - | - | $70.30M | - |
| Investing Cash Flow | - | - | $-84.40M | - |
| Debt Repayment | - | - | $500.10M | - |
| Stock Issued | - | - | $200.00K | - |
| Dividends Paid | - | - | $218.40M | - |
| Financing Cash Flow | - | - | $932.10M | - |
| Net Change in Cash | - | - | $140.40M | - |
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.