$28.06B
Revenue
$872.78M
Net Income
8.02%
Gross Margin
3.68%
Op. Margin
$-412.39M
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $12.68B | $5.02B | $5.76B | $4.60B | $5.68B | $5.94B |
| Revenue Growth % (YoY) | 123.4% | -15.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $11.88B | $4.55B | $5.21B | $4.16B | $5.01B | $5.16B |
| Gross Profit | $798.57M | $467.37M | $544.10M | $440.22M | $670.02M | $775.58M |
| Gross Margin % | 6.3% | 9.3% | 9.5% | 9.6% | 11.8% | 13.1% |
| Operating Expenses | $324.27M | $285.12M | $315.71M | $293.44M | $301.40M | $266.38M |
| Research & Development | $180.76M | $173.31M | $183.22M | $162.86M | $158.23M | $132.24M |
| Operating Income | $474.30M | $182.26M | $228.39M | $146.78M | $368.62M | $509.20M |
| Operating Margin % | 3.7% | 3.6% | 4.0% | 3.2% | 6.5% | 8.6% |
| Interest Expense | $40.47M | $39.24M | $1.44M | $24.05M | $19.01M | $11.45M |
| Interest Income | $51.04M | - | - | - | - | - |
| Other Income/Expense | $225.00K | $51.23M | $16.62M | $-18.31M | $12.96M | $7.23M |
| Income Before Tax | $500.21M | $208.55M | $222.72M | $115.06M | $375.05M | $499.08M |
| Income Tax Expense | $99.15M | $40.16M | $19.31M | $5.84M | $56.97M | $74.73M |
| Net Income | $400.56M | $168.28M | $195.15M | $108.78M | $320.60M | $424.33M |
| Net Margin % | 3.2% | 3.4% | 3.4% | 2.4% | 5.6% | 7.1% |
| Basic EPS | 0.67 | 0.28 | 0.33 | 0.18 | 0.54 | 0.72 |
| Diluted EPS | 0.60 | 0.26 | 0.31 | 0.17 | 0.51 | 0.67 |
| Basic Shares Outstanding | 598.0M | 595.6M | 1.3M | 595.0M | 592.5M | 589.6M |
| Diluted Shares Outstanding | 694.0M | 663.2M | 3.1M | 621.8M | 636.0M | 639.1M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.09B | $4.20B | $5.17B | $2.54B | $1.43B | $2.09B |
| Accounts Receivable | $11.00B | $2.53B | $2.20B | $2.64B | $3.06B | $2.73B |
| Inventory | $10.60B | $5.73B | $4.68B | $3.87B | $3.60B | $4.93B |
| Other Current Assets | $433.94M | $209.43M | $247.43M | $464.69M | $581.41M | $100.50M |
| Total Current Assets | $26.12B | $12.66B | $12.30B | $9.51B | $8.67B | $9.85B |
| Property Plant & Equipment | $538.58M | $520.71M | $504.49M | $492.56M | $477.49M | $451.06M |
| Long-term Investments | $123.29M | - | - | - | - | - |
| Other Non-current Assets | $683.06M | $586.73M | $604.87M | $251.16M | $142.54M | $137.02M |
| Total Assets | $28.00B | $14.39B | $14.02B | $10.74B | $9.73B | $10.85B |
| Accounts Payable | $13.75B | $1.28B | $1.28B | $643.05M | $549.32M | $1.68B |
| Accrued Liabilities | $548.18M | $313.39M | $565.64M | $344.68M | $229.15M | $308.78M |
| Deferred Revenue | $774.85M | $597.32M | $368.74M | $352.80M | $309.24M | $305.84M |
| Total Current Liabilities | $15.40B | $2.35B | $2.34B | $1.43B | $1.36B | $2.87B |
| Other Non-current Liabilities | $408.76M | $409.47M | $326.53M | $189.59M | $88.61M | $86.11M |
| Total Liabilities | $21.01B | $7.86B | $7.72B | $4.36B | $3.49B | $4.97B |
| Common Stock | $2.99B | $2.92B | $2.87B | $2.94B | $2.91B | $2.87B |
| Retained Earnings | $4.00B | $3.60B | $3.43B | $3.44B | $3.33B | $3.01B |
| Total Stockholders Equity | $6.99B | $6.52B | $6.30B | $6.38B | $6.24B | $5.88B |
| Total Liabilities & Equity | $28.00B | $14.39B | $14.02B | $10.74B | $9.73B | $10.85B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $400.56M | $168.28M | $195.15M | $853.70M | $320.60M | $424.33M |
| Depreciation & Amortization | $12.80M | - | - | - | - | - |
| Stock-based Compensation | $179.62M | $89.14M | $83.61M | $230.84M | $146.14M | $64.01M |
| Change in Receivables | $8.79B | $321.24M | $-438.56M | $-94.78M | $319.37M | $-15.29M |
| Change in Inventory | $6.09B | $1.09B | $813.50M | $-457.90M | $-733.64M | $597.72M |
| Change in Payables | $12.47B | $901.00K | $630.72M | $-811.69M | $-906.92M | $220.35M |
| Operating Cash Flow | $-941.42M | $-917.52M | $863.61M | $795.91M | $169.15M | $408.90M |
| Capital Expenditure | $53.49M | $32.27M | $22.68M | $104.54M | $71.84M | $44.30M |
| Purchases of Investments | $25.00M | - | - | - | - | - |
| Investing Cash Flow | $-78.49M | $-32.27M | $-78.68M | $-104.54M | $-71.84M | $-44.30M |
| Debt Repayment | $123.39M | $11.54M | $37.28M | $1.73B | $1.57B | $1.11B |
| Financing Cash Flow | $47.50M | $-18.66M | $1.85B | $174.62M | $-337.43M | $49.85M |
| Net Change in Cash | $-978.58M | $-973.05M | $2.64B | $866.82M | $-239.29M | $418.96M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $12.68B | - | $17.70B | - |
| Cost of Revenue | $11.88B | - | $16.43B | - |
| Gross Profit | $798.57M | - | $1.27B | - |
| Operating Expenses | $324.27M | - | $609.39M | - |
| Research & Development | $180.76M | - | $354.07M | - |
| Operating Income | $474.30M | - | $656.55M | - |
| Interest Expense | $25.36M | - | $40.47M | - |
| Interest Income | $51.04M | - | $102.40M | - |
| Other Income/Expense | $225.00K | - | $96.00K | - |
| Income Before Tax | $500.21M | - | $708.76M | - |
| Income Tax Expense | $99.15M | - | $139.31M | - |
| Net Income | $400.56M | $424.33M | $568.85M | - |
| Basic EPS | 0.67 | - | 0.95 | - |
| Diluted EPS | 0.60 | - | 0.86 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.09B | $5.17B |
| Accounts Receivable | $11.00B | $2.20B |
| Inventory | $10.60B | $4.68B |
| Other Current Assets | $433.94M | $247.43M |
| Total Current Assets | $26.12B | $12.30B |
| Property Plant & Equipment | $538.58M | $504.49M |
| Long-term Investments | $123.29M | $112.37M |
| Other Non-current Assets | $683.06M | $604.87M |
| Total Assets | $28.00B | $14.02B |
| Accounts Payable | $13.75B | $1.28B |
| Accrued Liabilities | $548.18M | $565.64M |
| Deferred Revenue | $774.85M | $368.74M |
| Total Current Liabilities | $15.40B | $2.34B |
| Other Non-current Liabilities | $408.76M | $326.53M |
| Total Liabilities | $21.01B | $7.72B |
| Common Stock | $2.99B | $2.87B |
| Retained Earnings | $4.00B | $3.43B |
| Total Stockholders Equity | $6.99B | $6.30B |
| Total Liabilities & Equity | $28.00B | $14.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $400.56M | $424.33M | $568.85M | - |
| Depreciation & Amortization | $12.80M | - | $24.90M | - |
| Stock-based Compensation | - | - | $179.62M | - |
| Change in Receivables | - | - | $8.79B | - |
| Change in Inventory | - | - | $6.09B | - |
| Change in Payables | - | - | $12.47B | - |
| Operating Cash Flow | - | - | $-941.42M | - |
| Capital Expenditure | - | - | $53.49M | - |
| Purchases of Investments | - | - | $25.00M | - |
| Investing Cash Flow | - | - | $-78.49M | - |
| Debt Repayment | - | - | $123.39M | - |
| Financing Cash Flow | - | - | $47.50M | - |
| Net Change in Cash | - | - | $-978.58M | - |
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.