$15.00B
Revenue
$-14.50B
Net Income
37.05%
Gross Margin
-118.12%
Op. Margin
$-1.45B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.00B | $15.00B | $15.83B | $17.02B | $2.00B | $1.99B | $1.89B | $1.89B | $2.09B | $1.89B | $1.81B |
| Revenue Growth % | 0.0% | -5.2% | -7.0% | 751.6% | 0.6% | 5.2% | 0.1% | -9.8% | 10.9% | 4.1% | nan% |
| Cost of Revenue | $9.45B | $9.45B | $10.14B | $9.51B | $862.07M | $783.65M | $744.38M | $804.46M | $1.42B | $787.50M | $725.18M |
| Gross Profit | $5.56B | $5.56B | $5.69B | $7.51B | $1.14B | $1.20B | $1.14B | $1.08B | $667.68M | $1.10B | $1.09B |
| Gross Margin % | 37.1% | 37.1% | 36.0% | 44.1% | 56.9% | 60.5% | 60.6% | 57.3% | 31.9% | 58.2% | 59.9% |
| Operating Expenses | $32.73B | $32.73B | $16.13B | $17.29B | $1.81B | $1.77B | $1.78B | $1.81B | $1.91B | $1.69B | $2.69B |
| Research & Development | - | $68.00M | $91.00M | $110.00M | $32.81M | $31.78M | $29.45M | $25.74M | $27.57M | $31.75M | $76.02M |
| Selling General & Admin | $2.38B | $2.38B | $2.43B | $2.99B | $455.23M | $461.70M | $474.91M | $509.14M | $436.25M | $366.01M | $385.63M |
| Operating Income | $-17.72B | $-17.72B | $-304.07M | $-277.91M | $189.64M | $217.01M | $112.47M | $73.08M | $183.24M | $196.31M | $364.40M |
| Operating Margin % | -118.1% | -118.1% | -1.9% | -1.6% | 9.5% | 10.9% | 6.0% | 3.9% | 8.8% | 10.4% | 20.1% |
| Interest Expense | - | $2.09B | $1.43B | $1.40B | $57.17M | $95.51M | $147.93M | $251.02M | $248.57M | $217.24M | $123.63M |
| Other Income/Expense | $122.81M | $122.81M | $593.50M | $-1.77B | $3.21M | $-12.43M | $195.00K | $-166.00K | $-4.75M | $6.58M | $1.75M |
| Income Before Tax | $-18.89B | $-18.89B | $-75.57M | $-1.93B | $233.22M | $128.35M | $-27.84M | $-93.17M | $-7.96M | $100.69M | $286.84M |
| Income Tax Expense | $-4.39B | $-4.39B | $48.95M | $-296.86M | $66.67M | $65.63M | $24.07M | $20.49M | $30.67M | $-284.29M | $106.15M |
| Net Income | $-14.50B | $-14.50B | $-119.55M | $-1.70B | $166.55M | $62.72M | $-51.90M | $-62.92M | $-40.48M | $392.56M | $179.93M |
| Net Margin % | -96.6% | -96.6% | -0.8% | -10.0% | 8.3% | 3.2% | -2.7% | -3.3% | -1.9% | 20.8% | 9.9% |
| Basic EPS | -50.30 | -50.41 | -0.44 | -6.28 | 2.10 | 0.81 | -0.41 | -0.65 | -0.42 | 4.13 | 1.94 |
| Diluted EPS | -50.30 | -50.41 | -0.44 | -6.28 | 2.10 | 0.81 | -0.41 | -0.65 | -0.42 | 4.07 | 1.92 |
| Basic Shares Outstanding | - | 287.6M | 274.1M | 270.8M | 270.1M | 275.1M | - | - | - | 95.4M | 93.8M |
| Diluted Shares Outstanding | - | 287.6M | 274.1M | 270.8M | 307.7M | 313.1M | - | - | - | 96.7M | 94.4M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.88B | $4.31B | $1.82B | $704.54M | $535.89M | $896.00M | $1.52B | $928.31M | $2.43B | $2.57B |
| Short-term Investments | $1.10B | $1.24B | $623.04M | $973.91M | $1.01B | $1.64B | $940.62M | $2.28B | $814.16M | $522.52M |
| Accounts Receivable | $1.27B | $1.20B | $1.12B | $236.48M | $182.06M | $183.99M | $196.63M | $201.10M | $196.84M | $209.79M |
| Inventory | $380.65M | $455.20M | $665.17M | $625.98M | - | - | - | $75.38M | $83.59M | $72.44M |
| Other Current Assets | $34.68M | $88.25M | $16.08M | $210.45M | $198.44M | $189.82M | $179.53M | $18.54M | $91.57M | $10.86M |
| Total Current Assets | $5.13B | $8.10B | $4.89B | $2.13B | $1.93B | $2.91B | $2.84B | $3.58B | $3.72B | $3.72B |
| Property Plant & Equipment | $2.24B | $9.19B | $9.56B | $7.90B | - | - | - | $3.41B | $3.47B | $3.67B |
| Goodwill | - | - | - | $532.49M | $511.09M | $511.60M | $506.95M | $504.17M | $504.17M | $510.63M |
| Intangible Assets | $54.41M | - | - | - | - | $478.76M | $478.60M | $430.04M | $471.32M | $88.45M |
| Other Non-current Assets | $451.51M | $505.99M | $411.49M | $317.06M | $338.24M | $352.92M | $334.84M | $263.89M | $214.81M | $171.82M |
| Total Assets | $43.02B | $60.94B | $57.11B | $6.20B | $6.05B | $7.07B | $7.15B | $8.66B | $8.75B | $9.01B |
| Accounts Payable | $541.71M | $740.98M | $774.01M | $1.02B | - | - | - | - | - | - |
| Deferred Revenue | $639.17M | $650.94M | $754.66M | $121.74M | $141.34M | $104.57M | $101.06M | $72.28M | $65.96M | - |
| Total Current Liabilities | $12.36B | $5.83B | $8.02B | $422.83M | $460.12M | $1.43B | $496.02M | $1.35B | $413.89M | $531.44M |
| Long-term Debt | $18.66B | $25.66B | $19.72B | $1.50B | $1.50B | $1.50B | $2.39B | $2.57B | $3.59B | $3.62B |
| Deferred Tax Liabilities | $598.59M | $4.99B | $5.01B | $424.62M | $403.68M | $359.90M | $351.69M | - | - | - |
| Total Liabilities | $37.20B | $40.69B | $36.72B | $2.60B | $2.63B | $3.47B | $3.41B | $4.51B | $4.57B | $5.00B |
| Retained Earnings | $-2.88B | $11.62B | $11.74B | $833.52M | $656.47M | $583.59M | $632.81M | $694.13M | $721.32M | $314.25M |
| Treasury Stock | - | - | - | - | $436.52M | $174.91M | $131.45M | $131.45M | $98.16M | $98.16M |
| Total Stockholders Equity | $5.77B | $20.19B | $19.88B | $3.50B | $3.35B | $3.54B | $3.67B | $4.14B | $4.16B | $3.92B |
| Total Liabilities & Equity | $43.02B | $60.94B | $57.11B | $6.20B | $6.05B | $7.07B | $7.15B | $8.66B | $8.75B | $9.01B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-14.70B | $-14.50B | $-119.55M | $-1.70B | $166.55M | $62.72M | $-51.90M | $-62.92M | $-40.48M | $392.56M | $179.93M |
| Depreciation & Amortization | $1.59B | $1.59B | $1.93B | $1.60B | $1.17B | $1.21B | $525.01M | $490.76M | $598.18M | $522.19M | $495.07M |
| Stock-based Compensation | $60.00M | $36.27M | $36.38M | $51.51M | $11.55M | $7.70M | $8.89M | $9.35M | $9.99M | $10.10M | $15.23M |
| Deferred Income Tax | $-4.66B | $-4.41B | $28.28M | $-337.22M | $729.59M | $639.71M | - | - | - | - | $98.15M |
| Change in Inventory | - | $-59.37M | $-189.65M | $37.98M | $-16.20M | $175.92M | - | - | $-5.65M | $19.29M | $4.81M |
| Operating Cash Flow | $321.65M | $-99.37M | $1.25B | $2.43B | $529.61M | $632.23M | $534.39M | $656.32M | $734.52M | $726.89M | $803.34M |
| Capital Expenditure | $1.78B | $965.73M | $1.54B | $3.10B | $325.89M | $438.43M | $408.80M | $418.58M | $555.14M | $583.21M | $722.34M |
| Purchases of Investments | $7.12B | $3.07B | $1.25B | $2.41B | $1.07B | $1.65B | $2.80B | $993.37M | $2.97B | - | - |
| Investing Cash Flow | $-4.86B | $-1.40B | $-3.05B | $-2.81B | $-275.19M | $158.93M | $-1.14B | $821.96M | $-2.10B | $-868.00M | $-632.27M |
| Stock Repurchased | - | $48.51M | - | - | $89.30M | $261.44M | $43.46M | - | $33.29M | - | - |
| Financing Cash Flow | $-1.61B | $-910.31M | $4.48B | $-277.12M | $-83.11M | $-1.15B | $-15.62M | $-885.31M | $-136.56M | $72.00K | $1.48B |
| Net Change in Cash | $-6.14B | $-2.41B | $2.68B | $-650.20M | $169.01M | $-359.94M | $-625.08M | $592.39M | $-1.50B | $-139.62M | $1.65B |
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 | $3.61B | - | $11.21B | - |
| Cost of Revenue | $2.37B | - | $7.26B | - |
| Operating Expenses | $20.26B | - | $28.15B | - |
| Selling General & Admin | $621.49M | - | $1.85B | - |
| Operating Income | $-16.64B | - | $-16.94B | - |
| Other Income/Expense | $28.95M | - | $105.48M | - |
| Income Before Tax | $-16.94B | - | $-17.60B | - |
| Income Tax Expense | $-4.16B | - | $-4.30B | - |
| Net Income | $-12.78B | $-205.59M | $-13.29B | - |
| Basic EPS | -44.37 | - | -46.25 | - |
| Diluted EPS | -44.37 | - | -46.25 | - |
| Basic Shares Outstanding | $288.05K | - | $287.36K | - |
| Diluted Shares Outstanding | $288.05K | - | $287.36K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.43B | $4.31B |
| Short-term Investments | $1.48B | $1.24B |
| Accounts Receivable | $1.13B | $1.20B |
| Inventory | $416.07M | $455.20M |
| Other Current Assets | $20.68M | $88.25M |
| Total Current Assets | $6.03B | $8.10B |
| Property Plant & Equipment | $3.08B | $9.19B |
| Other Non-current Assets | $507.65M | $505.99M |
| Total Assets | $45.27B | $60.94B |
| Accounts Payable | $668.19M | $740.98M |
| Deferred Revenue | $652.40M | $650.94M |
| Total Current Liabilities | $9.96B | $5.83B |
| Long-term Debt | $21.79B | $25.66B |
| Deferred Tax Liabilities | $680.78M | $4.99B |
| Total Liabilities | $38.26B | $40.69B |
| Retained Earnings | $-1.67B | $11.62B |
| Total Stockholders Equity | $6.95B | $20.19B |
| Total Liabilities & Equity | $45.27B | $60.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-12.78B | $-205.59M | $-13.29B | - |
| Depreciation & Amortization | $391.29M | - | $1.37B | - |
| Stock-based Compensation | - | - | $27.99M | - |
| Deferred Income Tax | - | - | $-4.33B | - |
| Operating Cash Flow | - | - | $325.95M | - |
| Capital Expenditure | - | - | $807.63M | - |
| Purchases of Investments | - | - | $2.77B | - |
| Investing Cash Flow | - | - | $-1.65B | - |
| Stock Repurchased | - | - | $48.51M | - |
| Financing Cash Flow | - | - | $-562.87M | - |
| Net Change in Cash | - | - | $-1.88B | - |
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.