$8.75B
Revenue
$474.00M
Net Income
21.07%
Gross Margin
-
Op. Margin
$-121.00M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $8.75B | $8.75B | $9.38B | $9.21B | $10.58B | $10.48B |
| Revenue Growth % | 0.0% | -6.7% | 1.9% | -12.9% | 1.0% | nan% |
| Cost of Revenue | $6.91B | $6.91B | $7.09B | $7.15B | $8.44B | $7.98B |
| Gross Profit | $1.84B | $1.84B | $2.29B | $2.06B | $2.14B | $2.50B |
| Gross Margin % | 21.1% | 21.1% | 24.4% | 22.4% | 20.2% | 23.9% |
| Research & Development | $255.00M | $255.00M | $250.00M | $239.00M | $264.00M | $254.00M |
| Selling General & Admin | $658.00M | $658.00M | $736.00M | $727.00M | $726.00M | $795.00M |
| Interest Expense | - | $215.00M | $203.00M | $214.00M | - | - |
| Other Income/Expense | $-74.00M | $-74.00M | $-36.00M | $-37.00M | $6.00M | $17.00M |
| Income Before Tax | $568.00M | $568.00M | $1.08B | $1.09B | $977.00M | $1.08B |
| Income Tax Expense | $93.00M | $93.00M | $170.00M | $191.00M | $181.00M | $215.00M |
| Net Income | $474.00M | $474.00M | $905.00M | $894.00M | $793.00M | $857.00M |
| Net Margin % | 5.4% | 5.4% | 9.6% | 9.7% | 7.5% | 8.2% |
| Basic EPS | 4.14 | 4.14 | 7.75 | 7.54 | 6.42 | 6.35 |
| Diluted EPS | 4.09 | 4.10 | 7.67 | 7.49 | 6.35 | 6.25 |
| Basic Shares Outstanding | - | 114.7M | 116.7M | 118.6M | - | - |
| Diluted Shares Outstanding | - | 115.6M | 117.9M | 119.4M | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $566.00M | $837.00M | $548.00M | $493.00M | $459.00M |
| Accounts Receivable | $737.00M | $791.00M | $826.00M | $957.00M | $1.09B |
| Inventory | $1.98B | $1.99B | $1.68B | $1.89B | $1.50B |
| Other Current Assets | $100.00M | $104.00M | $96.00M | $114.00M | $96.00M |
| Total Current Assets | $3.65B | $4.10B | $3.48B | $3.78B | $4.65B |
| Property Plant & Equipment | $5.73B | $5.62B | $5.55B | $5.16B | $5.00B |
| Goodwill | $3.67B | $3.63B | $3.65B | $3.66B | $3.64B |
| Intangible Assets | $970.00M | $1.03B | $1.14B | $1.21B | $1.36B |
| Other Non-current Assets | $848.00M | $833.00M | $820.00M | $855.00M | $874.00M |
| Total Assets | $14.86B | $15.21B | $14.63B | $14.67B | $15.52B |
| Short-term Debt | $586.00M | $450.00M | $541.00M | $1.13B | $747.00M |
| Total Current Liabilities | $2.65B | $2.71B | $2.58B | $3.25B | $2.97B |
| Long-term Debt | $4.20B | $4.57B | $4.30B | $4.03B | $4.41B |
| Deferred Tax Liabilities | $669.00M | $533.00M | $601.00M | $671.00M | $810.00M |
| Other Non-current Liabilities | $891.00M | $923.00M | $954.00M | $856.00M | $727.00M |
| Total Liabilities | $8.82B | $9.36B | $9.10B | $9.43B | $9.73B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $10.11B | $10.01B | $9.49B | $8.97B | $8.56B |
| Treasury Stock | $6.49B | $6.38B | $6.08B | $5.93B | $4.86B |
| Total Stockholders Equity | $5.96B | $5.78B | $5.46B | $5.15B | $5.70B |
| Total Liabilities & Equity | $14.86B | $15.21B | $14.63B | $14.67B | $15.52B |
| 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 | $474.00M | $474.00M | $905.00M | $894.00M | $793.00M | $857.00M |
| Depreciation & Amortization | $892.00M | $513.00M | $509.00M | $498.00M | $477.00M | $538.00M |
| Deferred Income Tax | $90.00M | $141.00M | $-52.00M | $-102.00M | $-136.00M | $-38.00M |
| Change in Receivables | $214.00M | $-61.00M | $-28.00M | $-126.00M | $-93.00M | $281.00M |
| Change in Inventory | $227.00M | $-24.00M | $344.00M | $-201.00M | $430.00M | $389.00M |
| Operating Cash Flow | $869.00M | $970.00M | $1.29B | $1.37B | $975.00M | $1.62B |
| Capital Expenditure | $990.00M | $546.00M | $599.00M | $828.00M | $611.00M | $555.00M |
| Acquisitions | - | - | - | $77.00M | $1.00M | $114.00M |
| Investing Cash Flow | $-871.00M | $-462.00M | $-534.00M | $-432.00M | $392.00M | $-29.00M |
| Debt Repayment | $1.65B | $550.00M | $1.04B | $808.00M | $750.00M | $300.00M |
| Dividends Paid | $668.00M | $381.00M | $379.00M | $376.00M | $381.00M | $375.00M |
| Financing Cash Flow | $-1.14B | $-797.00M | $-454.00M | $-888.00M | $-1.32B | $-1.69B |
| Net Change in Cash | $-1.10B | $-271.00M | $289.00M | $55.00M | $34.00M | $-105.00M |
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 | $2.20B | $2.46B | $6.78B | $7.14B |
| Cost of Revenue | $1.77B | $1.86B | $5.27B | $5.40B |
| Gross Profit | $433.00M | $605.00M | $1.51B | $1.74B |
| Research & Development | $63.00M | $65.00M | $197.00M | $184.00M |
| Selling General & Admin | $160.00M | $183.00M | $499.00M | $554.00M |
| Other Income/Expense | $-3.00M | $-3.00M | $-60.00M | $-42.00M |
| Income Before Tax | $134.00M | $280.00M | $556.00M | $781.00M |
| Income Tax Expense | $87.00M | $99.00M | $186.00M | $204.00M |
| Net Income | $47.00M | $180.00M | $369.00M | $575.00M |
| Basic EPS | 0.41 | 1.55 | 3.21 | 4.91 |
| Diluted EPS | 0.40 | 1.53 | 3.18 | 4.86 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $933.00M | $791.00M |
| Inventory | $1.94B | $1.99B |
| Other Current Assets | $87.00M | $104.00M |
| Total Current Assets | $3.79B | $4.10B |
| Property Plant & Equipment | $5.75B | $5.62B |
| Goodwill | - | $3.63B |
| Intangible Assets | $1.01B | $1.03B |
| Other Non-current Assets | $773.00M | $833.00M |
| Total Assets | $14.98B | $15.21B |
| Short-term Debt | $290.00M | $450.00M |
| Total Current Liabilities | $2.16B | $2.71B |
| Long-term Debt | $4.79B | $4.57B |
| Deferred Tax Liabilities | $525.00M | $533.00M |
| Other Non-current Liabilities | $1.06B | $923.00M |
| Total Liabilities | $9.14B | $9.36B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $10.10B | $10.01B |
| Treasury Stock | $6.49B | $6.38B |
| Total Stockholders Equity | $5.77B | $5.78B |
| Total Liabilities & Equity | $14.98B | $15.21B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $47.00M | $180.00M | $369.00M | $575.00M |
| Depreciation & Amortization | - | - | $382.00M | $380.00M |
| Deferred Income Tax | - | - | $39.00M | $-76.00M |
| Change in Receivables | - | - | $131.00M | $154.00M |
| Change in Inventory | - | - | $-73.00M | $222.00M |
| Operating Cash Flow | - | - | $468.00M | $747.00M |
| Capital Expenditure | - | - | $434.00M | $420.00M |
| Investing Cash Flow | - | - | $-415.00M | $-402.00M |
| Debt Repayment | - | - | $550.00M | $1.04B |
| Dividends Paid | - | - | $287.00M | $285.00M |
| Financing Cash Flow | - | - | $-415.00M | $-273.00M |
| Net Change in Cash | - | - | $-348.00M | $74.00M |
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.