$8.75B
Revenue
$474.00M
Net Income
21.07%
Gross Margin
-
Op. Margin
$-121.00M
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 | $1.97B | $2.20B | $2.29B | $2.29B | $2.25B | $2.46B | $2.36B |
| Revenue Growth % (YoY) | -12.1% | -10.6% | -3.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.64B | $1.77B | $1.78B | $1.72B | $1.69B | $1.86B | $1.76B |
| Gross Profit | $338.00M | $433.00M | $506.00M | $567.00M | $554.00M | $605.00M | $599.00M |
| Gross Margin % | 17.1% | 19.7% | 22.1% | 24.8% | 24.7% | 24.6% | 25.3% |
| Research & Development | $58.00M | $63.00M | $67.00M | $67.00M | $66.00M | $65.00M | $60.00M |
| Selling General & Admin | $159.00M | $160.00M | $157.00M | $182.00M | $182.00M | $183.00M | $180.00M |
| Other Income/Expense | $-14.00M | $-3.00M | $-49.00M | $-8.00M | $6.00M | $-3.00M | $-26.00M |
| Income Before Tax | $12.00M | $134.00M | $169.00M | $253.00M | $297.00M | $280.00M | $287.00M |
| Income Tax Expense | $-93.00M | $87.00M | $29.00M | $70.00M | $-34.00M | $99.00M | $56.00M |
| Net Income | $105.00M | $47.00M | $140.00M | $182.00M | $330.00M | $180.00M | $230.00M |
| Net Margin % | 5.3% | 2.1% | 6.1% | 7.9% | 14.7% | 7.3% | 9.7% |
| Basic EPS | 0.93 | 0.41 | 1.22 | 1.58 | 2.84 | 1.55 | 1.96 |
| Diluted EPS | 0.92 | 0.40 | 1.20 | 1.57 | 2.81 | 1.53 | 1.94 |
| 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 | $566.00M | - | - | - | $837.00M | - | - |
| Accounts Receivable | $737.00M | $933.00M | $988.00M | $894.00M | $791.00M | $980.00M | $957.00M |
| Inventory | $1.98B | $1.94B | $2.15B | $2.12B | $1.99B | $1.90B | $1.90B |
| Other Current Assets | $100.00M | $87.00M | $107.00M | $108.00M | $104.00M | $79.00M | $99.00M |
| Total Current Assets | $3.65B | $3.79B | $4.02B | $3.90B | $4.10B | $3.94B | $3.84B |
| Property Plant & Equipment | $5.73B | $5.75B | $5.75B | $5.64B | $5.62B | $5.59B | $5.53B |
| Goodwill | $3.67B | - | $3.67B | $3.64B | $3.63B | $3.65B | $3.64B |
| Intangible Assets | $970.00M | $1.01B | $1.03B | $1.02B | $1.03B | $1.07B | $1.09B |
| Other Non-current Assets | $848.00M | $773.00M | $759.00M | $768.00M | $833.00M | $807.00M | $847.00M |
| Total Assets | $14.86B | $14.98B | $15.22B | $14.97B | $15.21B | $15.06B | $14.95B |
| Short-term Debt | $586.00M | $290.00M | $344.00M | $285.00M | $450.00M | $448.00M | $697.00M |
| Total Current Liabilities | $2.65B | $2.16B | $2.39B | $2.27B | $2.71B | $2.59B | $2.74B |
| Long-term Debt | $4.20B | $4.79B | $4.78B | $4.74B | $4.57B | $4.61B | $4.34B |
| Deferred Tax Liabilities | $669.00M | $525.00M | $429.00M | $512.00M | $533.00M | $517.00M | $576.00M |
| Other Non-current Liabilities | $891.00M | $1.06B | $1.09B | $886.00M | $923.00M | $967.00M | $938.00M |
| Total Liabilities | $8.82B | $9.14B | $9.31B | $9.03B | $9.36B | $9.33B | $9.25B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $10.11B | $10.10B | $10.14B | $10.10B | $10.01B | $9.78B | $9.69B |
| Treasury Stock | $6.49B | $6.49B | $6.43B | $6.38B | $6.38B | $6.29B | $6.18B |
| Total Stockholders Equity | $5.96B | $5.77B | $5.83B | $5.87B | $5.78B | $5.65B | $5.63B |
| Total Liabilities & Equity | $14.86B | $14.98B | $15.22B | $14.97B | $15.21B | $15.06B | $14.95B |
| 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 | $105.00M | $47.00M | $140.00M | $182.00M | $330.00M | $575.00M | $395.00M |
| Depreciation & Amortization | $131.00M | $382.00M | $253.00M | $126.00M | $129.00M | $380.00M | $253.00M |
| Deferred Income Tax | $102.00M | $39.00M | $-48.00M | $-3.00M | $24.00M | $-76.00M | $-37.00M |
| Change in Receivables | $-192.00M | $131.00M | $183.00M | $92.00M | $-182.00M | $154.00M | $138.00M |
| Change in Inventory | $49.00M | $-73.00M | $131.00M | $120.00M | $122.00M | $222.00M | $238.00M |
| Operating Cash Flow | $502.00M | $468.00M | $66.00M | $-167.00M | $540.00M | $747.00M | $351.00M |
| Capital Expenditure | $112.00M | $434.00M | $297.00M | $147.00M | $179.00M | $420.00M | $300.00M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-47.00M | $-415.00M | $-278.00M | $-131.00M | $-132.00M | $-402.00M | $-300.00M |
| Debt Repayment | - | $550.00M | $550.00M | $550.00M | - | $1.04B | $541.00M |
| Dividends Paid | $94.00M | $287.00M | $191.00M | $96.00M | $94.00M | $285.00M | $190.00M |
| Financing Cash Flow | $-382.00M | $-415.00M | $-214.00M | $-124.00M | $-181.00M | $-273.00M | $-79.00M |
| Net Change in Cash | $77.00M | $-348.00M | $-414.00M | $-419.00M | $215.00M | $74.00M | $-34.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.