$18.61B
Revenue
$-1.43B
Net Income
-4.58%
Gross Margin
-8.44%
Op. Margin
$-2.10B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.31B | $4.73B | $4.93B | $4.63B | $4.33B | $4.57B | $5.09B | $5.20B | $5.11B | $5.61B | $5.98B | $5.29B | $5.04B | $5.65B |
| Revenue Growth % (YoY) | -0.3% | 3.6% | -3.1% | -11.0% | -15.4% | -18.5% | -14.9% | -1.8% | 1.3% | -0.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.52B | $4.78B | $5.14B | $5.02B | $4.60B | $4.67B | $4.93B | $4.91B | $4.94B | $5.12B | $5.34B | $5.20B | $5.10B | $5.30B |
| Gross Profit | $-206.00M | $-46.00M | $-209.00M | $-391.00M | $-273.00M | $-104.00M | $162.00M | $285.00M | $168.00M | $480.00M | $644.00M | $99.00M | $-60.00M | $348.00M |
| Gross Margin % | -4.8% | -1.0% | -4.2% | -8.4% | -6.3% | -2.3% | 3.2% | 5.5% | 3.3% | 8.6% | 10.8% | 1.9% | -1.2% | 6.2% |
| Operating Expenses | $4.64B | $4.94B | $5.43B | $5.17B | $4.79B | $4.83B | $5.09B | $5.24B | $5.21B | $5.28B | $5.50B | $5.33B | $5.23B | $5.47B |
| Selling General & Admin | $144.00M | $130.00M | $137.00M | $133.00M | $139.00M | $112.00M | $103.00M | $132.00M | $157.00M | $144.00M | $149.00M | $127.00M | $112.00M | $124.00M |
| Operating Income | $-331.00M | $-204.00M | $-498.00M | $-538.00M | $-465.00M | $-259.00M | $6.00M | $-38.00M | $-100.00M | $325.00M | $483.00M | $-31.00M | $-182.00M | $187.00M |
| Operating Margin % | -7.7% | -4.3% | -10.1% | -11.6% | -10.8% | -5.7% | 0.1% | -0.7% | -2.0% | 5.8% | 8.1% | -0.6% | -3.6% | 3.3% |
| Other Income/Expense | $-1.00M | $1.00M | $-14.00M | $-9.00M | $-40.00M | - | $1.00M | $2.00M | $1.00M | $-2.00M | $4.00M | $2.00M | $2.00M | $-1.00M |
| Income Before Tax | $-439.00M | $-309.00M | $-618.00M | $-630.00M | $-570.00M | $-306.00M | $-6.00M | $-61.00M | $-108.00M | $303.00M | $458.00M | $-56.00M | $-186.00M | $175.00M |
| Income Tax Expense | $-206.00M | $-78.00M | $-148.00M | $-147.00M | $-136.00M | $-76.00M | $-15.00M | $-8.00M | $30.00M | $29.00M | $102.00M | $-13.00M | $19.00M | $10.00M |
| Net Income | $-243.00M | $-234.00M | $-470.00M | $-483.00M | $-453.00M | $-230.00M | $9.00M | $-53.00M | $-204.00M | $275.00M | $356.00M | $-42.00M | $-204.00M | $165.00M |
| Net Margin % | -5.6% | -4.9% | -9.5% | -10.4% | -10.5% | -5.0% | 0.2% | -1.0% | -4.0% | 4.9% | 5.9% | -0.8% | -4.0% | 2.9% |
| Basic EPS | -0.42 | -0.51 | nan | nan | -0.93 | -0.52 | 0.00 | -0.14 | -0.30 | 0.52 | 0.68 | -0.11 | -0.41 | 0.30 |
| Diluted EPS | -0.42 | -0.51 | nan | nan | -0.93 | -0.52 | 0.00 | -0.14 | -0.30 | 0.52 | 0.67 | -0.11 | -0.40 | 0.29 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.00M | $66.00M | $61.00M | $57.00M | $54.00M | $39.00M | $110.00M | $30.00M | $198.00M | $31.00M | $34.00M | $59.00M | $26.00M | $56.00M |
| Accounts Receivable | $1.44B | $1.80B | $1.78B | $1.80B | $1.58B | $1.58B | $1.77B | $1.87B | $1.84B | $2.12B | $2.29B | $2.22B | $1.96B | $2.30B |
| Inventory | $4.77B | $4.68B | $4.70B | $4.89B | $5.09B | $4.24B | $4.20B | $4.45B | $4.46B | $4.59B | $4.73B | $4.92B | $5.13B | $5.54B |
| Other Current Assets | $164.00M | $143.00M | $144.00M | $223.00M | $183.00M | $169.00M | $110.00M | $122.00M | $138.00M | $196.00M | $114.00M | $246.00M | $306.00M | $426.00M |
| Total Current Assets | $6.43B | $6.69B | $6.69B | $6.96B | $6.91B | $6.03B | $6.19B | $6.47B | $6.64B | $6.94B | $7.17B | $7.44B | $7.42B | $8.32B |
| Property Plant & Equipment | $9.48B | $9.51B | $9.62B | $9.80B | $9.94B | $8.69B | $8.73B | $8.77B | $8.89B | $8.84B | $8.88B | $8.95B | $9.07B | $9.03B |
| Goodwill | $1.81B | $1.80B | $1.81B | $1.77B | $1.77B | $1.00B | $1.00B | $1.00B | $1.00B | $1.13B | $1.13B | $1.13B | $1.13B | $1.14B |
| Intangible Assets | $1.14B | $1.14B | $1.19B | $1.15B | $1.17B | - | - | - | $201.00M | - | - | - | - | - |
| Other Non-current Assets | $678.00M | $686.00M | $712.00M | $715.00M | $733.00M | $699.00M | $649.00M | $647.00M | $672.00M | $759.00M | $751.00M | $758.00M | $777.00M | $802.00M |
| Total Assets | $20.01B | $20.29B | $20.47B | $20.84B | $20.95B | $16.80B | $16.93B | $17.24B | $17.54B | $18.06B | $18.30B | $18.65B | $18.75B | $19.69B |
| Accounts Payable | $1.89B | $1.91B | $1.95B | $2.02B | $2.01B | $1.98B | $2.08B | $2.05B | $2.10B | $2.08B | $2.12B | $2.17B | $2.19B | $2.36B |
| Accrued Liabilities | $396.00M | $339.00M | $348.00M | $361.00M | $375.00M | $379.00M | $296.00M | $318.00M | $380.00M | $263.00M | $261.00M | $271.00M | $383.00M | - |
| Other Current Liabilities | $496.00M | $462.00M | $461.00M | $442.00M | $492.00M | $480.00M | $511.00M | $578.00M | $518.00M | $488.00M | $576.00M | $628.00M | $934.00M | $740.00M |
| Total Current Liabilities | $3.30B | $3.28B | $3.28B | $3.27B | $3.32B | $3.25B | $3.32B | $3.40B | $3.51B | $3.29B | $3.41B | $3.46B | $3.55B | $3.58B |
| Long-term Debt | $7.25B | $8.04B | $7.73B | $7.60B | $7.07B | $3.77B | $3.51B | $3.66B | $3.14B | $3.46B | $3.96B | $4.56B | $4.25B | $4.47B |
| Other Non-current Liabilities | $1.42B | $1.50B | $1.51B | $1.44B | $1.45B | $1.44B | $1.35B | $1.31B | $1.31B | $1.36B | $1.31B | $1.28B | $1.27B | $1.61B |
| Total Liabilities | $13.69B | $14.58B | $14.43B | $14.35B | $14.05B | $9.70B | $9.56B | $9.79B | $9.41B | $9.79B | $10.26B | $10.86B | $10.71B | $12.42B |
| Retained Earnings | $-529.00M | $-286.00M | $1.00M | $484.00M | $979.00M | $1.43B | $1.67B | $1.67B | $1.73B | $1.89B | $1.62B | $1.28B | $1.33B | $1.55B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | $280.00M | $310.00M | $280.00M |
| Total Stockholders Equity | $6.12B | $5.47B | $5.82B | $6.25B | $6.66B | $6.85B | $7.11B | $7.20B | $7.89B | $8.02B | $7.80B | $7.55B | $7.79B | $7.01B |
| Total Liabilities & Equity | $20.01B | $20.29B | $20.47B | $20.84B | $20.95B | $16.80B | $16.93B | $17.24B | $17.54B | $18.06B | $18.30B | $18.65B | $18.75B | $19.69B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-243.00M | $-234.00M | $-470.00M | $-483.00M | $-453.00M | $-230.00M | $-44.00M | $-53.00M | $-204.00M | $275.00M | $356.00M | $-42.00M | $-204.00M | $165.00M |
| Depreciation & Amortization | $272.00M | $288.00M | $393.00M | $282.00M | $258.00M | $235.00M | $458.00M | $230.00M | $235.00M | $738.00M | $489.00M | $242.00M | $246.00M | $237.00M |
| Deferred Income Tax | $-125.00M | $-381.00M | $-301.00M | $-151.00M | $-128.00M | - | - | - | $-18.00M | $132.00M | $16.00M | $-4.00M | $-120.00M | $210.00M |
| Change in Inventory | $84.00M | $-399.00M | $-396.00M | $-182.00M | $195.00M | $-190.00M | $-227.00M | $8.00M | $-132.00M | $-538.00M | $-403.00M | $-207.00M | $-412.00M | $348.00M |
| Operating Cash Flow | $-13.00M | $-449.00M | $-306.00M | $-351.00M | $-472.00M | $577.00M | $661.00M | $142.00M | $652.00M | $1.61B | $848.00M | $-39.00M | $489.00M | $1.93B |
| Capital Expenditure | $140.00M | $421.00M | $264.00M | $152.00M | $205.00M | $490.00M | $339.00M | $182.00M | $165.00M | $481.00M | $319.00M | $188.00M | $227.00M | $716.00M |
| Investing Cash Flow | $-85.00M | $-394.00M | $-256.00M | $-145.00M | $-2.73B | $-477.00M | $-331.00M | $-179.00M | $-121.00M | $-470.00M | $-310.00M | $-185.00M | $-209.00M | $-727.00M |
| Debt Repayment | $685.00M | - | - | - | - | $845.00M | $845.00M | $652.00M | - | - | - | - | $3.00M | $1.35B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | $733.00M | $733.00M | $608.00M | - | $152.00M | $94.00M | - | $30.00M | $210.00M |
| Financing Cash Flow | $89.00M | $853.00M | $567.00M | $499.00M | $3.23B | $-259.00M | $-418.00M | $-131.00M | $-364.00M | $-1.14B | $-530.00M | $257.00M | $-310.00M | $-1.20B |
| Net Change in Cash | - | - | - | - | - | $-159.00M | $-88.00M | $-168.00M | $167.00M | $5.00M | $8.00M | $33.00M | $-30.00M | $8.00M |
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 | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.