$7.20B
Revenue
$-285.00M
Net Income
33.76%
Gross Margin
0.54%
Op. Margin
$-644.00M
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.20B | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $14.74B | $13.26B | $5.92B | $5.73B | $5.69B | $5.90B | $5.86B | $5.66B |
| Revenue Growth % | 0.0% | -5.0% | -6.8% | -14.0% | -10.7% | 12.8% | -3.4% | -4.3% | -31.1% | 11.1% | 124.2% | 3.3% | 0.6% | -3.6% | 0.6% | 3.6% | nan% |
| Cost of Revenue | $4.77B | $4.77B | $5.03B | $5.78B | $6.62B | $7.29B | $6.31B | $6.50B | $6.64B | $9.65B | $8.87B | $3.61B | $3.52B | $3.51B | $3.67B | $3.66B | $3.51B |
| Gross Profit | $2.43B | $2.43B | $2.55B | $2.35B | $2.83B | $3.30B | $3.08B | $3.22B | $3.52B | $3.81B | $4.40B | $2.30B | $2.20B | $2.18B | $2.23B | $2.21B | $2.15B |
| Gross Margin % | 33.8% | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% | 32.8% | 33.1% | 34.6% | 25.8% | 33.2% | 39.0% | 38.5% | 38.3% | 37.8% | 37.6% | 38.0% |
| Research & Development | - | $114.00M | $123.00M | $117.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $1.99B | $1.99B | $2.08B | $2.00B | $2.03B | $2.27B | $2.19B | $2.45B | $2.65B | $2.92B | $3.22B | $1.57B | $1.48B | $1.45B | $1.52B | $1.52B | $1.45B |
| Operating Income | $39.00M | $39.00M | $67.00M | $-85.00M | $312.00M | $946.00M | $-634.00M | $-481.70M | $-7.55B | $706.80M | $1.10B | $601.40M | $604.70M | $621.00M | $651.90M | $257.20M | $623.50M |
| Operating Margin % | 0.5% | 0.5% | 0.9% | -1.0% | 3.3% | 8.9% | -6.8% | -5.0% | -74.4% | 4.8% | 8.3% | 10.2% | 10.6% | 10.9% | 11.0% | 4.4% | 11.0% |
| Interest Expense | - | $354.00M | $319.00M | $283.00M | $235.00M | $256.00M | $274.00M | $303.00M | $446.00M | $468.90M | $404.50M | $79.90M | $60.40M | $60.30M | $76.10M | $86.20M | $118.40M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.50M |
| Other Income/Expense | $-6.00M | $-6.00M | $-18.00M | $-175.00M | $81.00M | $8.00M | $-78.00M | $-38.30M | $12.60M | $713.70M | $166.50M | $-11.30M | $-49.00M | $-18.50M | $1.00M | $-13.70M | $7.30M |
| Income Before Tax | $-301.00M | $-301.00M | $-260.00M | $-543.00M | $157.00M | $693.00M | $-1.01B | $-851.60M | $-7.99B | $919.30M | $814.50M | $337.50M | $462.10M | $542.20M | $565.90M | $152.50M | $293.80M |
| Income Tax Expense | $-16.00M | $-16.00M | $-44.00M | $-155.00M | $-40.00M | $121.00M | $-236.00M | $-1.04B | $-1.36B | $-1.51B | $286.00M | $78.20M | $89.10M | $122.10M | $166.30M | $17.90M | $5.60M |
| Net Income | $-285.00M | $-285.00M | $-216.00M | $-388.00M | $197.00M | $572.00M | $-770.00M | $106.60M | $-6.94B | $2.75B | $527.80M | $350.00M | $377.80M | $474.60M | $401.30M | $125.20M | $292.80M |
| Net Margin % | -4.0% | -4.0% | -2.8% | -4.8% | 2.1% | 5.4% | -8.2% | 1.1% | -68.4% | 18.6% | 4.0% | 5.9% | 6.6% | 8.3% | 6.8% | 2.1% | 5.2% |
| Basic EPS | -0.68 | -0.68 | -0.52 | -0.94 | 0.47 | 1.34 | -1.82 | 0.25 | -14.65 | 5.65 | 1.25 | 1.30 | 1.37 | 1.64 | 1.38 | 0.43 | 1.04 |
| Diluted EPS | -0.68 | -0.68 | -0.52 | -0.94 | 0.47 | 1.34 | -1.82 | 0.25 | -14.65 | 5.63 | 1.25 | 1.29 | 1.35 | 1.63 | 1.37 | 0.42 | 0.96 |
| Basic Shares Outstanding | - | 418.2M | 415.5M | 414.1M | 415.7M | 425.3M | 424.1M | 423.3M | 473.7M | 486.7M | 421.3M | 269.3M | 276.1M | 288.6M | 291.2M | 293.6M | 282.4M |
| Diluted Shares Outstanding | - | 418.2M | 415.5M | 414.1M | 417.4M | 428.0M | 424.1M | 423.9M | 473.7M | 488.0M | 423.1M | 271.5M | 278.9M | 291.8M | 293.6M | 296.2M | 305.4M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $203.00M | $198.00M | $332.00M | $287.00M | $440.00M | $981.00M | $348.60M | $495.70M | $485.70M | $587.50M | $274.80M | $199.40M | $226.30M | $183.80M | $170.20M | $139.60M |
| Accounts Receivable | $987.00M | $878.00M | $1.20B | $1.25B | $1.50B | $1.68B | $1.84B | $2.16B | $2.67B | $2.75B | $1.25B | $1.25B | $1.11B | $1.11B | $1.00B | $997.90M |
| Inventory | $1.28B | $1.40B | $1.53B | $2.20B | $2.00B | $1.64B | $1.61B | $1.76B | $2.50B | $2.12B | $721.80M | $708.50M | $684.40M | $696.40M | $699.90M | $701.60M |
| Other Current Assets | $237.00M | $299.00M | $296.00M | $312.00M | $325.00M | $331.00M | $313.10M | $294.80M | $415.50M | $288.40M | $147.80M | $136.10M | $135.40M | $142.70M | $145.20M | $113.70M |
| Total Current Assets | $2.71B | $2.77B | $3.35B | $4.05B | $4.26B | $4.63B | $4.11B | $5.96B | $6.08B | $7.48B | $2.49B | $2.43B | $2.29B | $2.27B | $2.15B | $2.13B |
| Property Plant & Equipment | - | - | - | - | - | $1.18B | $1.15B | $1.23B | $1.71B | $1.54B | $599.20M | $559.10M | $539.60M | $560.20M | $551.40M | $529.30M |
| Goodwill | $3.10B | $3.04B | $3.07B | $3.30B | $3.50B | $3.55B | $3.71B | $3.87B | $7.80B | $10.22B | $2.79B | $2.55B | $2.36B | $2.37B | $2.37B | $2.75B |
| Intangible Assets | $1.63B | $2.01B | $2.49B | $2.65B | $3.37B | $3.56B | $4.92B | $6.15B | $14.24B | $14.11B | $1.06B | $887.20M | $614.50M | $654.10M | $666.10M | $648.30M |
| Other Non-current Assets | $785.00M | $754.00M | $717.00M | $691.00M | $467.00M | $411.00M | $361.30M | $330.00M | $402.70M | $383.60M | $291.90M | $262.20M | $256.60M | $281.20M | $309.20M | $307.60M |
| Total Assets | $10.71B | $11.00B | $12.16B | $13.26B | $14.18B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.28B | $6.68B | $6.07B | $6.22B | $6.16B | $6.41B |
| Accounts Payable | $931.00M | $891.00M | $1.00B | $1.06B | $1.68B | $1.53B | $1.10B | $1.19B | $1.76B | $1.52B | $642.40M | $674.10M | $558.90M | $527.40M | $468.50M | $472.50M |
| Short-term Debt | $130.00M | $87.00M | $329.00M | $621.00M | $3.00M | $466.00M | $332.40M | $318.70M | $662.80M | $601.90M | $382.90M | $390.70M | $174.00M | $210.70M | $103.60M | $135.00M |
| Other Current Liabilities | $1.46B | $1.46B | $1.38B | $1.27B | $1.36B | $1.39B | $1.34B | $1.31B | $1.71B | $1.46B | - | - | - | - | - | - |
| Total Current Liabilities | $2.52B | $2.44B | $2.90B | $3.08B | $3.32B | $3.62B | $2.98B | $3.30B | $4.32B | $4.29B | $1.99B | $1.89B | $1.60B | $1.57B | $1.66B | $1.67B |
| Long-term Debt | $4.54B | $4.51B | $4.58B | $4.76B | $4.88B | $5.14B | $5.39B | $6.70B | $9.89B | $11.29B | $2.69B | $2.08B | $1.66B | $1.71B | $1.81B | $2.06B |
| Deferred Tax Liabilities | $50.00M | $178.00M | $241.00M | $520.00M | $405.00M | $414.00M | $624.90M | $1.09B | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $773.00M | $712.00M | $892.00M | $877.00M | $983.00M | $1.15B | $1.11B | $1.38B | $1.44B | $1.79B | $548.80M | $630.60M | $728.60M | $944.50M | $838.10M | $770.00M |
| Total Liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.09B | $10.80B | $10.65B | $12.47B | $18.95B | $22.45B | - | - | - | - | - | - |
| Common Stock | $447.00M | $442.00M | $440.00M | $439.00M | $450.00M | $448.00M | $447.10M | $446.10M | $508.10M | $504.80M | $287.50M | $288.70M | $297.50M | $304.70M | $305.30M | $307.20M |
| Retained Earnings | $-3.23B | $-2.94B | $-2.73B | $-2.34B | $-2.60B | $-3.17B | $-2.40B | $-2.51B | $4.61B | $2.29B | $2.09B | $2.11B | $2.24B | $2.29B | $2.10B | $2.06B |
| Treasury Stock | - | - | - | - | $609.00M | $598.00M | $590.30M | $584.70M | $573.50M | $545.30M | $523.10M | $493.10M | $477.20M | $448.00M | $432.80M | $425.70M |
| Total Stockholders Equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.09B | $3.87B | $4.96B | $5.22B | $14.14B | $11.35B | $1.82B | $1.85B | $2.07B | $2.00B | $1.85B | $1.90B |
| Total Liabilities & Equity | $10.71B | $11.00B | $12.16B | $13.26B | $14.18B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.28B | $6.68B | $6.07B | $6.22B | $6.16B | $6.41B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-285.00M | $-285.00M | $-216.00M | $-388.00M | $197.00M | $572.00M | $-770.00M | $106.60M | $-6.94B | $2.75B | $527.80M | $350.00M | $377.80M | $474.60M | $401.30M | $125.20M | $292.80M |
| Depreciation & Amortization | $311.00M | $311.00M | $323.00M | $334.00M | $296.00M | $325.00M | $357.00M | $446.00M | $433.90M | $635.60M | $437.20M | $171.60M | $156.10M | $158.90M | $163.70M | $161.60M | $172.30M |
| Stock-based Compensation | $117.00M | $68.00M | $74.00M | $50.00M | $12.00M | $52.00M | $41.00M | $42.50M | $75.70M | $70.90M | $63.90M | $29.20M | $29.90M | $37.20M | $32.90M | $43.00M | $36.50M |
| Deferred Income Tax | $3.00M | $-66.00M | $-114.00M | $-283.00M | $97.00M | $-41.00M | $-261.00M | $-1.07B | $-1.59B | $-1.78B | $-33.40M | $7.20M | $-39.30M | $88.60M | $71.20M | $-4.80M | $-6.10M |
| Change in Receivables | $198.00M | $53.00M | $-241.00M | $-67.00M | $-130.00M | $-130.00M | $-168.00M | $-310.80M | $-161.70M | $-288.70M | $324.50M | $33.80M | $140.90M | $19.00M | $101.20M | $17.60M | $103.60M |
| Change in Inventory | $55.00M | $-172.00M | $-70.00M | $-673.00M | $276.00M | $396.00M | $29.00M | $-131.40M | $-125.70M | $350.40M | $-784.60M | $97.80M | $28.20M | $61.60M | $-7.70M | $21.50M | $14.50M |
| Change in Payables | $118.00M | $10.00M | $-96.00M | $-50.00M | $-536.00M | $177.00M | $415.00M | $-109.20M | $-309.30M | $211.00M | $282.00M | $20.30M | $87.30M | $59.00M | $56.30M | $3.30M | $39.10M |
| Operating Cash Flow | $-220.00M | $264.00M | $496.00M | $930.00M | $-272.00M | $884.00M | $1.43B | $1.04B | $680.00M | $966.20M | $1.83B | $565.80M | $634.10M | $605.20M | $618.50M | $561.30M | $582.60M |
| Capital Expenditure | $424.00M | $247.00M | $259.00M | $284.00M | $312.00M | $289.00M | $259.00M | $264.90M | $384.40M | $406.20M | $441.40M | $211.40M | $161.90M | $138.20M | $177.20M | $222.90M | $164.70M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $634.30M | $8.64B | $573.70M | $602.30M | - | $26.50M | $20.00M | $1.50M |
| Investing Cash Flow | $-283.00M | $-164.00M | $-151.00M | $-199.00M | $343.00M | $-268.00M | $-228.00M | $735.40M | $4.81B | $1.08B | $-8.82B | $-649.90M | $-751.90M | $53.40M | $-163.00M | $-206.40M | $-153.40M |
| Debt Repayment | - | - | $750.00M | - | - | $6.00M | $320.00M | $1.00B | $2.58B | $1.51B | $1.10B | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | $325.00M | - | - | - | $1.51B | $152.40M | - | $180.40M | $363.20M | $470.00M | $91.50M | $46.10M | $500.10M |
| Dividends Paid | $211.00M | $120.00M | $118.00M | $184.00M | $385.00M | $394.00M | $392.00M | $390.30M | $434.60M | $428.60M | $328.60M | $206.30M | $182.50M | $174.10M | $125.90M | $84.90M | $55.40M |
| Financing Cash Flow | $551.00M | $-101.00M | $-451.00M | $-664.00M | $-232.00M | $-1.14B | $-559.00M | $-1.90B | $-5.45B | $-2.20B | $7.34B | $172.30M | $119.00M | $-613.50M | $-446.00M | $-324.60M | $-571.90M |
| Net Change in Cash | $57.00M | $1.00M | $-142.00M | $58.00M | $-174.00M | $-544.00M | $650.00M | $-124.80M | $10.00M | $-101.80M | $312.70M | $75.40M | $-26.90M | $42.50M | $13.60M | $30.60M | $-138.70M |
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 | $1.81B | $1.95B | $5.31B | $5.63B |
| Cost of Revenue | $1.19B | $1.27B | $3.50B | $3.75B |
| Gross Profit | $616.00M | $679.00M | $1.80B | $1.88B |
| Selling General & Admin | $492.00M | $536.00M | $1.47B | $1.52B |
| Operating Income | $119.00M | $-121.00M | $311.00M | $58.00M |
| Other Income/Expense | $6.00M | $-9.00M | $-3.00M | $-15.00M |
| Income Before Tax | $42.00M | $-205.00M | $58.00M | $-181.00M |
| Income Tax Expense | $21.00M | $-7.00M | $28.00M | $-19.00M |
| Net Income | $21.00M | $-198.00M | $30.00M | $-162.00M |
| Basic EPS | 0.05 | -0.48 | 0.07 | -0.39 |
| Diluted EPS | 0.05 | -0.48 | 0.07 | -0.39 |
| Basic Shares Outstanding | $419.10M | $416.00M | $417.90M | $415.30M |
| Diluted Shares Outstanding | $423.50M | $416.00M | $422.40M | $415.30M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $229.00M | $198.00M |
| Accounts Receivable | $943.00M | $878.00M |
| Inventory | $1.46B | $1.40B |
| Other Current Assets | $312.00M | $299.00M |
| Total Current Assets | $2.94B | $2.77B |
| Goodwill | $3.10B | $3.04B |
| Intangible Assets | $2.00B | $2.01B |
| Other Non-current Assets | $770.00M | $754.00M |
| Total Assets | $11.29B | $11.00B |
| Accounts Payable | $902.00M | $891.00M |
| Short-term Debt | $237.00M | $87.00M |
| Other Current Liabilities | $1.45B | $1.46B |
| Total Current Liabilities | $2.59B | $2.44B |
| Long-term Debt | $4.54B | $4.51B |
| Deferred Tax Liabilities | $102.00M | $178.00M |
| Other Non-current Liabilities | $924.00M | $712.00M |
| Total Liabilities | $8.59B | $8.25B |
| Common Stock | $447.00M | $442.00M |
| Retained Earnings | $-2.91B | $-2.94B |
| Total Stockholders Equity | $2.70B | $2.75B |
| Total Liabilities & Equity | $11.29B | $11.00B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $21.00M | $-198.00M | $30.00M | $-162.00M |
| Depreciation & Amortization | $77.00M | $81.00M | $231.00M | $245.00M |
| Stock-based Compensation | - | - | $46.00M | $49.00M |
| Deferred Income Tax | - | - | $16.00M | $-9.00M |
| Change in Receivables | - | - | $13.00M | $-238.00M |
| Change in Inventory | - | - | $2.00M | $138.00M |
| Change in Payables | - | - | $-14.00M | $41.00M |
| Operating Cash Flow | - | - | $103.00M | $346.00M |
| Capital Expenditure | - | - | $177.00M | $163.00M |
| Investing Cash Flow | - | - | $-115.00M | $-107.00M |
| Dividends Paid | - | - | $90.00M | $89.00M |
| Financing Cash Flow | - | - | $59.00M | $-64.00M |
| Net Change in Cash | - | - | $50.00M | $160.00M |
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.