$18.61B
Revenue
$-1.43B
Net Income
-4.58%
Gross Margin
-8.44%
Op. Margin
$-2.10B
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.61B | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B | $5.35B | $1.99B | $2.33B | $2.33B | $2.11B |
| Revenue Growth % | 0.0% | -3.0% | -12.8% | -4.3% | 12.4% | 281.8% | 169.1% | -14.7% | 0.1% | 10.5% | nan% |
| Cost of Revenue | $19.46B | $19.47B | $19.11B | $20.61B | $20.47B | $15.91B | $5.10B | $1.41B | $1.52B | $1.83B | $1.72B |
| Gross Profit | $-852.00M | - | - | - | - | - | - | $575.70M | $809.60M | $501.70M | $389.30M |
| Gross Margin % | -4.6% | nan% | nan% | nan% | nan% | nan% | nan% | 28.9% | 34.7% | 21.5% | 18.5% |
| Operating Expenses | $20.18B | $20.19B | $19.94B | $21.32B | $21.05B | $16.43B | $5.50B | $146.40M | $136.40M | $78.10M | $148.50M |
| Selling General & Admin | $544.00M | $543.00M | $486.00M | $577.00M | $465.00M | $422.00M | $244.00M | $119.40M | $116.80M | $105.80M | $117.80M |
| Operating Income | $-1.57B | $-1.58B | $-756.00M | $677.00M | $1.94B | $4.01B | $-142.00M | $429.30M | $673.20M | $423.60M | $240.80M |
| Operating Margin % | -8.4% | -8.5% | -3.9% | 3.1% | 8.4% | 19.6% | -2.7% | 21.6% | 28.9% | 18.2% | 11.4% |
| Interest Expense | - | $459.00M | $255.00M | $256.00M | - | - | - | - | - | - | - |
| Other Income/Expense | $-23.00M | $1.00M | $-37.00M | $5.00M | $-4.00M | $6.00M | $57.00M | $2.20M | $17.20M | $3.20M | $400.00K |
| Income Before Tax | $-2.00B | $-2.00B | $-943.00M | $597.00M | $1.80B | $3.80B | $-193.00M | $313.00M | $564.70M | $129.40M | $207.00M |
| Income Tax Expense | $-579.00M | $-581.00M | $-235.00M | $148.00M | $423.00M | $773.00M | $-111.00M | $17.60M | $-475.20M | $-252.40M | $-12.20M |
| Net Income | $-1.43B | $-1.48B | $-760.00M | $385.00M | $1.38B | $3.03B | $-81.00M | $292.80M | $1.13B | $367.00M | $174.10M |
| Net Margin % | -7.7% | -7.9% | -4.0% | 1.8% | 6.0% | 14.8% | -1.5% | 14.7% | 48.4% | 15.7% | 8.3% |
| Basic EPS | nan | -2.91 | -1.57 | 0.78 | 2.57 | 5.63 | -0.32 | 1.06 | 3.80 | 1.28 | 0.88 |
| Diluted EPS | nan | -2.91 | -1.57 | 0.78 | 2.55 | 5.36 | -0.32 | 1.03 | 3.71 | 1.26 | 0.87 |
| Basic Shares Outstanding | - | 508.0M | 480.0M | 510.0M | - | - | - | 276.8M | 297.2M | 288.4M | 197.7M |
| Diluted Shares Outstanding | - | 508.0M | 480.0M | 511.0M | - | - | - | 284.5M | 304.1M | 293.0M | 200.1M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.00M | $54.00M | $198.00M | $26.00M | $48.00M | $112.00M | $352.60M | $823.20M | $1.01B | $323.40M |
| Accounts Receivable | $1.44B | $1.58B | $1.84B | $1.96B | $2.15B | $1.17B | $94.00M | $226.70M | $140.60M | $128.70M |
| Inventory | $4.77B | $5.09B | $4.46B | $5.13B | $5.19B | $3.83B | $317.40M | $87.90M | $183.40M | $178.40M |
| Other Current Assets | $164.00M | $183.00M | $138.00M | $306.00M | $263.00M | $165.00M | $29.50M | $27.40M | $28.00M | $54.10M |
| Total Current Assets | $6.43B | $6.91B | $6.64B | $7.42B | $7.65B | $5.30B | $897.90M | $1.48B | $1.54B | $824.60M |
| Property Plant & Equipment | $9.48B | $9.94B | $8.89B | $9.07B | $9.19B | $8.74B | $1.93B | $1.29B | $1.05B | $984.40M |
| Goodwill | $1.81B | $1.77B | $1.00B | $1.13B | $1.12B | $1.41B | $2.00M | - | - | - |
| Intangible Assets | $1.14B | $1.17B | $201.00M | - | - | - | - | - | - | - |
| Other Non-current Assets | $678.00M | $733.00M | $672.00M | $777.00M | $1.02B | $787.00M | $154.70M | $94.90M | $122.50M | $114.90M |
| Total Assets | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B | $16.77B | $3.50B | $3.53B | $2.95B | $1.92B |
| Accounts Payable | $1.89B | $2.01B | $2.10B | $2.19B | $2.07B | $1.57B | $193.20M | $186.80M | $127.70M | $107.60M |
| Accrued Liabilities | $396.00M | $375.00M | $380.00M | $383.00M | - | - | $126.30M | $158.90M | $33.70M | $41.10M |
| Other Current Liabilities | $496.00M | $492.00M | $518.00M | $934.00M | $765.00M | $596.00M | $52.00M | $83.30M | $56.00M | $91.40M |
| Total Current Liabilities | $3.30B | $3.32B | $3.51B | $3.55B | $3.56B | $2.93B | $409.40M | $468.20M | $452.20M | $391.10M |
| Long-term Debt | $7.25B | $7.07B | $3.14B | $4.25B | $5.24B | $5.39B | $2.11B | $2.09B | $2.30B | $2.18B |
| Other Non-current Liabilities | $1.42B | $1.45B | $1.31B | $1.27B | $1.44B | $1.26B | $146.30M | $115.30M | $186.90M | $213.80M |
| Total Liabilities | $13.69B | $14.05B | $9.41B | $10.71B | $13.20B | $13.69B | $3.15B | $3.11B | $3.40B | $3.25B |
| Retained Earnings | $-529.00M | $979.00M | $1.73B | $1.33B | $-1.00M | $-2.99B | $-2.84B | $-3.06B | $-4.21B | $-4.57B |
| Treasury Stock | - | - | - | $310.00M | $82.00M | $354.00M | $390.70M | $186.10M | $169.60M | $245.50M |
| Total Stockholders Equity | $6.12B | $6.66B | $7.89B | $7.79B | $5.49B | $2.02B | $358.00M | $424.20M | $-444.30M | $-1.46B |
| Total Liabilities & Equity | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B | $16.77B | $3.50B | $3.53B | $2.95B | $1.92B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.43B | $-1.48B | $-760.00M | $385.00M | $1.38B | $3.03B | $-81.00M | $292.80M | $1.13B | $367.00M | $174.10M |
| Depreciation & Amortization | $1.24B | $1.24B | $951.00M | $973.00M | $1.03B | $897.00M | $308.00M | $85.10M | $89.00M | $87.70M | $115.40M |
| Deferred Income Tax | $-958.00M | $-506.00M | $-195.00M | $114.00M | $90.00M | $767.00M | $-101.00M | $16.80M | $-460.50M | - | - |
| Change in Receivables | - | $-134.00M | $-364.00M | $-120.00M | $-197.00M | $754.00M | - | - | - | - | - |
| Change in Inventory | $-893.00M | $-315.00M | $5.00M | $-670.00M | $-64.00M | $1.37B | $146.00M | $136.30M | $-42.90M | $1.80M | $-157.80M |
| Operating Cash Flow | $-1.12B | $-462.00M | $105.00M | $2.27B | $2.42B | $2.79B | $-261.00M | $562.50M | $478.50M | $338.10M | $303.00M |
| Capital Expenditure | $977.00M | $561.00M | $695.00M | $646.00M | $943.00M | $705.00M | $525.00M | $639.00M | $87.50M | $151.70M | $69.10M |
| Investing Cash Flow | $-880.00M | $-479.00M | $-3.21B | $-591.00M | $-936.00M | $-1.38B | $-2.04B | $-644.40M | $-273.10M | $-156.00M | $-57.90M |
| Debt Repayment | $685.00M | $685.00M | $845.00M | - | $1.36B | $1.37B | $1.02B | $729.30M | $234.50M | $1.72B | - |
| Stock Issued | - | $951.00M | - | - | - | $322.00M | - | - | - | $661.30M | $287.40M |
| Stock Repurchased | - | - | $733.00M | $152.00M | $240.00M | - | - | $252.90M | $47.50M | - | - |
| Dividends Paid | - | - | - | - | - | - | $41.00M | $72.10M | - | - | - |
| Financing Cash Flow | $2.01B | $942.00M | $2.97B | $-1.50B | $-1.51B | $-1.47B | $2.06B | $-394.10M | $-375.20M | $498.90M | $-206.40M |
| Net Change in Cash | - | - | - | $172.00M | $-22.00M | $-64.00M | $-244.00M | $-475.00M | $-172.00M | $684.30M | $38.20M |
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 | $4.73B | - | $14.30B | - |
| Cost of Revenue | $4.78B | - | $14.95B | - |
| Operating Expenses | $4.94B | - | $15.54B | - |
| Selling General & Admin | $130.00M | - | $399.00M | - |
| Operating Income | $-204.00M | - | $-1.25B | - |
| Other Income/Expense | $1.00M | - | $2.00M | - |
| Income Before Tax | $-309.00M | - | $-1.56B | - |
| Income Tax Expense | $-78.00M | - | $-375.00M | - |
| Net Income | $-234.00M | - | $-1.19B | - |
| Basic EPS | -0.51 | - | -2.49 | - |
| Diluted EPS | -0.51 | - | -2.49 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $66.00M | $54.00M |
| Accounts Receivable | $1.80B | $1.58B |
| Inventory | $4.68B | $5.09B |
| Other Current Assets | $143.00M | $183.00M |
| Total Current Assets | $6.69B | $6.91B |
| Property Plant & Equipment | $9.51B | $9.94B |
| Goodwill | $1.80B | $1.77B |
| Intangible Assets | $1.14B | $1.17B |
| Other Non-current Assets | $686.00M | $733.00M |
| Total Assets | $20.29B | $20.95B |
| Accounts Payable | $1.91B | $2.01B |
| Accrued Liabilities | $339.00M | $375.00M |
| Other Current Liabilities | $462.00M | $492.00M |
| Total Current Liabilities | $3.28B | $3.36B |
| Long-term Debt | $8.04B | $7.07B |
| Other Non-current Liabilities | $1.50B | $1.45B |
| Total Liabilities | $14.58B | $14.08B |
| Retained Earnings | $-286.00M | $949.00M |
| Total Stockholders Equity | $5.47B | $6.63B |
| Total Liabilities & Equity | $20.29B | $20.95B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-234.00M | - | $-1.19B | - |
| Depreciation & Amortization | $288.00M | - | $963.00M | - |
| Deferred Income Tax | - | - | $-381.00M | - |
| Change in Inventory | - | - | $-399.00M | - |
| Operating Cash Flow | - | - | $-449.00M | - |
| Capital Expenditure | - | - | $421.00M | - |
| Investing Cash Flow | - | - | $-394.00M | - |
| Debt Repayment | - | - | - | - |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | - | - | $853.00M | - |
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.