$3.47B
Revenue
$-2.24B
Net Income
37.00%
Gross Margin
-46.96%
Op. Margin
-
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 | $1.08B | $542.20M | $1.05B | $791.40M | $1.22B | $1.07B | $1.04B |
| Revenue Growth % (YoY) | -11.5% | -49.1% | 1.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $652.20M | $413.30M | $644.20M | $474.70M | $699.60M | $679.00M | $640.30M |
| Gross Profit | $431.10M | $128.90M | $406.30M | $316.70M | $524.70M | $386.40M | $398.10M |
| Gross Margin % | 39.8% | 23.8% | 38.7% | 40.0% | 42.9% | 36.3% | 38.3% |
| Operating Expenses | $2.50B | $938.50M | $924.10M | $733.20M | $989.70M | $929.80M | $976.10M |
| Selling General & Admin | $168.70M | $167.40M | $176.80M | $172.00M | $156.70M | $159.20M | $164.80M |
| Operating Income | $-1.42B | $-396.30M | $126.40M | $58.20M | $234.60M | $135.60M | $62.30M |
| Operating Margin % | -130.8% | -73.1% | 12.0% | 7.4% | 19.2% | 12.7% | 6.0% |
| Interest Expense | $107.30M | $130.00M | $108.40M | $15.40M | $82.60M | $149.60M | $125.20M |
| Income Before Tax | $-1.48B | $-466.00M | $58.80M | $4.90M | $177.50M | $72.50M | $-5.50M |
| Income Tax Expense | $204.10M | $82.20M | $14.40M | $13.50M | $148.00M | $6.00M | $-303.50M |
| Net Income | $-1.72B | $-569.30M | $66.70M | $-15.50M | $-16.30M | $65.00M | $295.10M |
| Net Margin % | -158.8% | -105.0% | 6.3% | -2.0% | -1.3% | 6.1% | 28.4% |
| Basic EPS | -13.77 | -4.52 | 0.53 | -0.12 | -0.12 | 0.52 | 2.35 |
| Diluted EPS | -13.77 | -4.52 | 0.53 | -0.12 | -0.13 | 0.52 | 2.35 |
| Basic Shares Outstanding | -250.3M | - | - | - | - | - | - |
| Diluted Shares Outstanding | -250.7M | - | - | - | - | - | - |
| 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 | $584.50M | $497.70M | $438.20M | $315.30M | $357.30M | $416.70M | $471.50M |
| Accounts Receivable | $2.06B | $2.33B | $3.08B | $2.90B | $2.90B | $2.89B | $2.70B |
| Inventory | $1.22B | $1.38B | $1.40B | $1.37B | $1.20B | $1.39B | $1.44B |
| Other Current Assets | $82.30M | $537.10M | $557.10M | $487.80M | $60.10M | $616.20M | $601.30M |
| Total Current Assets | $4.96B | $5.57B | $5.47B | $5.08B | $4.96B | $5.32B | $5.21B |
| Property Plant & Equipment | $707.40M | $855.40M | $890.70M | $858.70M | $849.70M | $869.40M | $861.10M |
| Goodwill | - | $1.36B | $1.53B | $1.52B | $1.51B | $1.52B | $1.51B |
| Intangible Assets | $2.36B | $2.38B | $2.40B | $2.37B | $2.36B | $2.42B | $2.41B |
| Other Non-current Assets | $423.00M | $437.60M | $433.50M | $429.60M | $428.20M | $447.90M | $450.10M |
| Total Assets | $9.69B | $12.08B | $12.30B | $11.80B | $11.65B | $12.22B | $12.13B |
| Accounts Payable | $771.00M | $733.60M | $906.00M | $801.80M | $768.50M | $802.90M | $697.30M |
| Short-term Debt | $719.50M | $1.27B | $893.30M | $975.80M | $261.30M | $1.04B | $1.15B |
| Accrued Liabilities | $574.00M | $718.30M | $819.80M | $776.60M | $755.20M | $739.30M | $700.30M |
| Deferred Revenue | $453.10M | - | - | $1.80M | $453.80M | $400.00K | $800.00K |
| Total Current Liabilities | $3.76B | $3.99B | $3.57B | $3.31B | $3.02B | $3.59B | $3.52B |
| Long-term Debt | $3.36B | $3.27B | $3.27B | $3.03B | $3.10B | $3.03B | $3.03B |
| Deferred Tax Liabilities | $54.10M | $92.40M | $94.10M | $86.50M | $86.00M | $104.20M | $109.90M |
| Other Non-current Liabilities | $387.70M | $388.40M | $386.70M | $429.90M | $470.70M | $386.40M | $401.40M |
| Common Stock | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M |
| Retained Earnings | $4.17B | $5.90B | $6.54B | $6.55B | $6.64B | $6.73B | $6.73B |
| Total Stockholders Equity | $2.07B | $3.77B | $4.40B | $4.38B | $4.49B | $4.61B | $4.56B |
| Total Liabilities & Equity | $9.69B | $12.08B | $12.30B | $11.80B | $11.65B | $12.22B | $12.13B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-1.72B | $-569.30M | $51.20M | $-15.50M | $-16.30M | $357.40M | $295.10M |
| Depreciation & Amortization | $43.10M | $130.50M | $87.10M | $43.70M | $43.10M | $133.20M | $90.00M |
| Stock-based Compensation | $6.10M | $17.90M | $11.10M | $4.20M | $5.70M | $18.10M | $12.40M |
| Change in Inventory | $9.70M | $146.60M | $165.50M | $164.90M | $-174.50M | $-301.30M | $-244.10M |
| Change in Payables | $48.30M | $-28.20M | $130.50M | $46.10M | $-34.30M | $206.00M | $108.80M |
| Capital Expenditure | $26.00M | $70.30M | $46.60M | $31.60M | $21.60M | $46.30M | $30.60M |
| Investing Cash Flow | $-15.30M | $-84.40M | $-51.40M | $-38.00M | $319.50M | $-55.90M | $-39.60M |
| Debt Repayment | $500.00K | $500.10M | $500.10M | - | - | - | - |
| Stock Issued | - | $200.00K | $200.00K | $200.00K | - | $200.00K | $200.00K |
| Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | $72.90M | $218.40M | $145.50M | $72.70M | $72.70M | $217.90M | $145.20M |
| Financing Cash Flow | $-546.10M | $932.10M | $628.70M | $552.10M | $-768.60M | $-101.50M | $84.70M |
| Net Change in Cash | $86.80M | $140.40M | $80.90M | $-42.00M | $-59.40M | $114.30M | $169.10M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.