-$0.43 (-4.5%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 29.21B | 29.21B | 29.65B |
| costOfRevenue | 19.44B | 20.95B | 22.39B |
| grossProfit | 9.78B | 8.27B | 7.26B |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 6.66B | 7.24B |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.66B | 6.66B | 7.24B |
| otherExpenses | 8.39B | - | 470M |
| operatingExpenses | 15.04B | 6.66B | 7.72B |
| costAndExpenses | 34.48B | 27.6B | 30.1B |
| netInterestIncome | -709M | -709M | -783M |
| interestIncome | 151M | 151M | 137M |
| interestExpense | 860M | 860M | 920M |
| depreciationAndAmortization | 392M | 392M | 418M |
| ebitda | -4.92B | -4.92B | 85M |
| ebit | -5.32B | -5.32B | -333M |
| nonOperatingIncomeExcludingInterest | 48M | 6.92B | -118M |
| operatingIncome | -5.27B | 1.61B | -451M |
| totalOtherIncomeExpensesNet | -908M | -8.08B | -1.16B |
| incomeBeforeTax | -6.18B | -6.47B | -1.61B |
| incomeTaxExpense | 13M | -305M | -361M |
| netIncomeFromContinuingOperations | -6.19B | -6.16B | -1.25B |
| netIncomeFromDiscontinuedOperations | - | 14M | 239M |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -6.19B | -6.19B | -1.04B |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -6.19B | -6.2B | -1.1B |
| eps | -9.32 | -9.34 | -1.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 3.27B | 2.66B | 2.46B |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 3.27B | 2.66B | 2.46B |
| netReceivables | 6.62B | 6.92B | 7.12B |
| accountsReceivables | 6.62B | 6.92B | 7.12B |
| otherReceivables | - | - | - |
| inventory | 1.46B | 1.43B | 1.41B |
| prepaids | - | - | - |
| otherCurrentAssets | 1.97B | 1.53B | 1.71B |
| totalCurrentAssets | 13.32B | 12.54B | 12.7B |
| propertyPlantEquipmentNet | 3.32B | 2.58B | 2.85B |
| goodwill | 1.6B | 10.51B | 16.52B |
| intangibleAssets | 6.24B | 2.41B | 2.59B |
| goodwillAndIntangibleAssets | 7.84B | 12.91B | 19.1B |
| longTermInvestments | - | 2.52B | 3.3B |
| taxAssets | 1.28B | 1.39B | 1.24B |
| otherNonCurrentAssets | 17.58B | 14.24B | 14.35B |
| totalNonCurrentAssets | 30.02B | 33.63B | 40.84B |
| otherAssets | - | - | - |
| totalAssets | 43.34B | 46.17B | 53.54B |
| totalPayables | 3.55B | 3.53B | 3.8B |
| accountPayables | 906M | 953M | 1.1B |
| otherPayables | 2.65B | 2.57B | 2.7B |
| accruedExpenses | 3.91B | 3.92B | 3.95B |
| shortTermDebt | 433M | 284M | 259M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 1.36B | 825M | 746M |
| otherCurrentLiabilities | 1.35B | 1.08B | 903M |
| totalCurrentLiabilities | 10.6B | 9.63B | 9.66B |
| longTermDebt | 13.22B | 14.5B | 14.6B |
| capitalLeaseObligationsNonCurrent | 1.15B | 1.05B | 1.26B |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 85M | 34M | 503M |
| otherNonCurrentLiabilities | 5.4B | 4.18B | 4.48B |
| totalNonCurrentLiabilities | 19.86B | 19.76B | 20.84B |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 1.15B | 1.05B | 1.26B |
| totalLiabilities | 30.46B | 29.39B | 30.49B |
| treasuryStock | - | -22.96B | -22.96B |
| preferredStock | - | - | - |
| commonStock | 1M | 1M | 1M |
| retainedEarnings | -1.75B | 7.49B | 13.83B |
| additionalPaidInCapital | 13.39B | 33.39B | 33.21B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -540M | -6.16B | -1.25B |
| depreciationAndAmortization | 590M | 392M | 418M |
| deferredIncomeTax | -115M | -630M | -650M |
| stockBasedCompensation | 160M | 245M | 177M |
| changeInWorkingCapital | -5.79B | -14.55B | -15.64B |
| accountsReceivables | -340M | 548M | 523M |
| inventory | -5.96B | -15.81B | -15.52B |
| accountsPayables | 514M | 324M | -659M |
| otherWorkingCapital | -5M | 391M | 12M |
| otherNonCashItems | 6.18B | 21.46B | 17.42B |
| netCashProvidedByOperatingActivities | 485M | 752M | 475M |
| investmentsInPropertyPlantAndEquipment | -162M | -263M | -328M |
| acquisitionsNet | -60M | 554M | 71M |
| purchasesOfInvestments | -33M | - | - |
| salesMaturitiesOfInvestments | 95M | - | - |
| otherInvestingActivities | - | -406M | 1.11B |
| netCashProvidedByInvestingActivities | -160M | -115M | 849M |
| netDebtIssuance | -720M | -126M | -1.23B |
| longTermNetDebtIssuance | -720M | -126M | -1.23B |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -92M | - | - |
| netCommonStockIssuance | -92M | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -92M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -90M | -168M | -447M |
| commonDividendsPaid | -90M | -139M | -389M |
| preferredDividendsPaid | - | -29M | -58M |
| otherFinancingActivities | -9M | -86M | -69M |
| netCashProvidedByFinancingActivities | -911M | -380M | -1.75B |
| date | 2026-04-07 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.35B | 8.47B | 6.7B | 6.85B | 7.19B | 7.98B | 6.73B | 6.81B | 7.68B |
| costOfRevenue | 4.86B | 5.33B | 4.34B | 4.62B | 5.05B | 5.79B | 4.44B | 4.47B | 6.25B |
| grossProfit | 2.49B | 3.14B | 2.36B | 2.22B | 2.14B | 2.2B | 2.29B | 2.34B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.43B | - | - | 1.44B | 1.54B | 1.89B | 1.53B | 1.61B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -35M | - |
| sellingGeneralAndAdministrativeExpenses | 1.43B | 1.77B | 1.41B | 1.44B | 1.54B | 1.89B | 1.53B | 1.58B | 1.66B |
| otherExpenses | 362M | 8.3B | 628M | 87M | - | - | - | - | - |
| operatingExpenses | 1.79B | 10.07B | 2.04B | 1.52B | 1.54B | 1.89B | 1.53B | 1.58B | 1.66B |
| costAndExpenses | 6.65B | 15.4B | 6.38B | 6.15B | 6.59B | 7.67B | 5.97B | 6.05B | 7.92B |
| netInterestIncome | -200M | -188M | -186M | -182M | -179M | -175M | -178M | -180M | -176M |
| interestIncome | 38M | 40M | 37M | 32M | 38M | 40M | 31M | 35M | 45M |
| interestExpense | 238M | 228M | 223M | 214M | 217M | 215M | 209M | 215M | 221M |
| depreciationAndAmortization | 362M | 137M | 80M | 87M | 88M | 95M | 96M | 101M | 100M |
| ebitda | 992M | -6.52B | 641M | 479M | 639M | 195M | 425M | -5.23B | -314M |
| ebit | 630M | -6.66B | 561M | 392M | 551M | 100M | 329M | -5.33B | -414M |
| nonOperatingIncomeExcludingInterest | 71M | -271M | -237M | 311M | 49M | 211M | 433M | 6.1B | 183M |
| operatingIncome | 701M | -6.93B | 324M | 703M | 600M | 311M | 762M | 766M | -231M |
| totalOtherIncomeExpensesNet | -371M | 43M | 14M | -592M | -339M | -496M | -701M | -6.38B | -494M |
| incomeBeforeTax | 330M | -6.89B | 338M | 111M | 261M | -185M | 61M | -5.62B | -725M |
| incomeTaxExpense | 155M | -6.31B | 144M | 50M | 100M | 37M | 45M | -215M | -172M |
| netIncomeFromContinuingOperations | 175M | -573M | 194M | 61M | 161M | -222M | 16M | -5.4B | -553M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 5M | - | 9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 168M | -573M | -257M | 57M | 152M | -224M | 1M | -5.41B | -554M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168M | -573M | -257M | 57M | 152M | -224M | 1M | -5.41B | -568M |
| eps | 0.25 | -0.52 | -0.38 | 0.08 | 0.23 | -0.33 | 0.0 | -8.12 | -0.87 |
| date | 2026-04-07 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.94B | 3.27B | 3.26B | 2.74B | 2.67B | 2.66B | 2.44B | 2.32B | 2.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.94B | 3.27B | 3.26B | 2.74B | 2.67B | 2.66B | 2.44B | 2.32B | 2.38B |
| netReceivables | 6.85B | 6.62B | 6.3B | 6.29B | 6.84B | 6.92B | 6.33B | 6.54B | 7.1B |
| accountsReceivables | 6.85B | 6.62B | 6.3B | 6.29B | 6.84B | 6.92B | 6.33B | 6.54B | 7.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 1B | 1.46B | 1.78B | 1.52B | 1.05B | 1.43B | 1.66B | 1.32B | 892M |
| prepaids | - | - | 1.86B | - | - | - | - | - | - |
| otherCurrentAssets | 1.76B | 1.97B | - | 1.57B | 1.41B | 1.53B | 1.49B | 1.5B | 1.56B |
| totalCurrentAssets | 11.56B | 13.32B | 13.2B | 12.12B | 11.97B | 12.54B | 11.92B | 11.68B | 11.93B |
| propertyPlantEquipmentNet | 3.29B | 3.32B | 3.2B | 2.42B | 2.46B | 2.58B | 2.57B | 2.64B | 2.73B |
| goodwill | 1.62B | 1.6B | 984M | 10.49B | 10.49B | 10.51B | 10.51B | 10.51B | 16.5B |
| intangibleAssets | 5.95B | 6.24B | 6.57B | 2.25B | 2.4B | 2.41B | 2.45B | 2.56B | 2.58B |
| goodwillAndIntangibleAssets | 7.58B | 7.84B | 7.55B | 12.74B | 12.89B | 12.91B | 12.96B | 13.07B | 19.08B |
| longTermInvestments | - | - | - | 823M | 911M | 2.52B | 1.64B | 1.68B | 1.83B |
| taxAssets | 1.24B | 1.28B | 1.2B | 1.35B | 1.34B | 1.39B | 1.39B | 1.36B | 1.24B |
| otherNonCurrentAssets | 20.83B | 17.58B | 18.03B | 15.48B | 15.81B | 14.24B | 15.76B | 15.47B | 15.22B |
| totalNonCurrentAssets | 32.93B | 30.02B | 29.98B | 32.81B | 33.42B | 33.63B | 34.32B | 34.21B | 40.1B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.49B | 43.34B | 43.18B | 44.93B | 45.4B | 46.17B | 46.25B | 45.89B | 52.03B |
| totalPayables | 3.32B | 3.55B | 3.19B | 3.46B | 3.32B | 3.53B | 3.31B | 2.6B | 2.78B |
| accountPayables | 707M | 906M | 689M | 822M | 735M | 953M | 826M | 2.6B | 2.78B |
| otherPayables | 2.61B | 2.65B | 2.5B | 2.64B | 2.58B | 2.57B | 2.48B | - | - |
| accruedExpenses | 3.59B | 3.91B | 3.65B | 3.11B | 3.57B | 3.92B | 3.65B | - | - |
| shortTermDebt | 662M | 433M | 347M | 346M | 346M | 284M | 125M | 126M | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.35B | 1.36B | 1.62B | 753M | 765M | 825M | 824M | 708M | 671M |
| otherCurrentLiabilities | 1.58B | 1.35B | 1.09B | 1.06B | 1.29B | 1.08B | 1.44B | 5.58B | 5.79B |
| totalCurrentLiabilities | 10.5B | 10.6B | 9.88B | 8.73B | 9.29B | 9.63B | 9.35B | 9.01B | 9.24B |
| longTermDebt | 14.82B | 13.22B | 13.29B | 14.17B | 14.16B | 14.5B | 14.5B | 14.49B | 14.61B |
| capitalLeaseObligationsNonCurrent | 1.11B | 1.15B | 1.1B | 993M | 1.02B | 1.05B | 1.08B | 1.13B | 1.2B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 90M | 85M | 221M | 34M | 40M | 34M | 35M | 35M | 273M |
| otherNonCurrentLiabilities | 5.21B | 5.4B | 5.42B | 3.89B | 3.96B | 4.18B | 4.22B | 4.29B | 4.37B |
| totalNonCurrentLiabilities | 21.24B | 19.86B | 20.03B | 19.08B | 19.18B | 19.76B | 19.82B | 19.94B | 20.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.11B | 1.15B | 1.1B | 993M | 1.02B | 1.05B | 1.08B | 1.13B | 1.2B |
| totalLiabilities | 31.74B | 30.46B | 29.91B | 27.82B | 28.47B | 29.39B | 29.18B | 28.94B | 29.69B |
| treasuryStock | - | - | - | -22.96B | -22.96B | -22.96B | -22.96B | -22.96B | -22.96B |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -1.58B | -1.75B | -1.18B | 7.63B | 7.6B | 7.49B | 7.74B | 7.78B | 13.23B |
| additionalPaidInCapital | 13.32B | 13.39B | 13.16B | 33.46B | 33.41B | 33.39B | 33.36B | 33.3B | 33.24B |
| date | 2026-04-07 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 175M | -956M | 194M | 61M | 161M | -236M | 16M | -5.4B | -563M |
| depreciationAndAmortization | 362M | 335M | 80M | 87M | 88M | 95M | 96M | 101M | 100M |
| deferredIncomeTax | 37M | -272M | 136M | -24M | 45M | -8M | -29M | -362M | -231M |
| stockBasedCompensation | 80M | -12M | 85M | 43M | 44M | 70M | 66M | 62M | - |
| changeInWorkingCapital | -533M | -5.24B | -117M | -233M | -196M | -13.77B | -48M | -412M | -315M |
| accountsReceivables | - | -340M | - | - | - | - | - | - | - |
| inventory | - | -5.96B | - | - | - | - | - | - | - |
| accountsPayables | - | 514M | - | - | - | - | - | - | - |
| otherWorkingCapital | -533M | 541M | -117M | -233M | -196M | -13.77B | -48M | -412M | -315M |
| otherNonCashItems | 64M | 6.2B | -285M | 225M | 38M | 14.02B | 164M | 6.07B | 1.27B |
| netCashProvidedByOperatingActivities | 185M | 53M | 93M | 159M | 180M | 168M | 265M | 59M | 260M |
| investmentsInPropertyPlantAndEquipment | -89M | 18M | -78M | -45M | -57M | -112M | -51M | -49M | -51M |
| acquisitionsNet | -2.79B | -61M | - | 17M | -16M | - | - | - | -94M |
| purchasesOfInvestments | - | 173M | -58M | -75M | -73M | - | - | - | -88M |
| salesMaturitiesOfInvestments | - | 90M | 5M | - | - | - | - | - | - |
| otherInvestingActivities | -98M | 3M | -3M | - | - | 434M | -92M | -23M | 11M |
| netCashProvidedByInvestingActivities | -2.98B | 223M | -134M | -103M | -146M | 322M | -143M | -72M | -222M |
| netDebtIssuance | 1.8B | -720M | - | - | - | -126M | - | - | - |
| longTermNetDebtIssuance | 1.8B | -720M | - | - | - | -126M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -92M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -92M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -92M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61M | 44M | -64M | -34M | -36M | -37M | -34M | -48M | -49M |
| commonDividendsPaid | -61M | 44M | -64M | -34M | -36M | -37M | -34M | -33M | -35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -15M | -14M |
| otherFinancingActivities | -258M | 772M | -755M | - | -26M | -39M | -4M | 1M | -44M |
| netCashProvidedByFinancingActivities | 1.48B | 4M | -819M | -34M | -62M | -202M | -38M | -47M | -93M |