$15.00B
Revenue
$-14.50B
Net Income
37.05%
Gross Margin
-118.12%
Op. Margin
$-1.45B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.80B | $3.61B | $3.72B | $3.87B | $3.97B | $3.89B | $3.95B | $4.01B | $15.71B | $413.07M | $453.11M | $439.60M | $499.86M | $497.39M |
| Revenue Growth % (YoY) | -4.3% | -7.1% | -5.8% | -3.6% | -74.7% | 842.0% | 772.4% | 813.3% | 3042.9% | -17.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.18B | $2.37B | $2.46B | $2.43B | $2.53B | $2.54B | $2.51B | $2.56B | $2.29B | $176.51M | $188.89M | $187.03M | $218.02M | $219.52M |
| Gross Profit | $1.61B | $1.24B | $1.26B | $1.44B | $1.43B | $1.35B | $1.45B | $1.46B | $13.42B | $236.56M | $264.22M | $252.56M | $281.83M | $277.87M |
| Gross Margin % | 42.5% | 34.4% | 33.9% | 37.1% | 36.2% | 34.8% | 36.6% | 36.3% | 85.4% | 57.3% | 58.3% | 57.5% | 56.4% | 55.9% |
| Operating Expenses | $4.58B | $20.26B | $3.94B | $3.96B | $4.03B | $4.05B | $4.02B | $4.03B | $16.08B | $390.99M | $408.74M | $411.35M | $448.22M | $450.35M |
| Research & Development | - | - | - | - | - | - | - | - | $88.44M | $6.46M | $6.84M | $8.26M | $7.25M | $9.18M |
| Selling General & Admin | $531.42M | $621.49M | $629.49M | $597.85M | $564.23M | $643.14M | $595.02M | $624.42M | $2.67B | $104.99M | $107.42M | $110.06M | $112.55M | $111.42M |
| Operating Income | $-779.73M | $-16.64B | $-213.41M | $-88.13M | $-62.69M | $-160.77M | $-65.37M | $-15.24M | $-372.61M | $22.08M | $44.37M | $28.25M | $51.64M | $47.03M |
| Operating Margin % | -20.5% | -460.5% | -5.7% | -2.3% | -1.6% | -4.1% | -1.7% | -0.4% | -2.4% | 5.3% | 9.8% | 6.4% | 10.3% | 9.5% |
| Interest Expense | - | - | - | - | - | - | - | - | $1.36B | $12.65M | $13.24M | $13.29M | $14.04M | $13.85M |
| Other Income/Expense | $17.33M | $28.95M | $35.14M | $41.39M | $659.00M | $52.11M | $-91.50M | $-26.11M | $-1.77B | $-11.75M | $9.37M | $70.00K | $1.01M | $-319.00K |
| Income Before Tax | $-1.30B | $-16.94B | $-392.13M | $-267.27M | $437.80M | $-178.96M | $-224.10M | $-110.30M | $-2.01B | $9.08M | $27.86M | $39.28M | $62.89M | $32.74M |
| Income Tax Expense | $-81.64M | $-4.16B | $-85.29M | $-63.99M | $102.68M | $-35.16M | $-16.65M | $-1.93M | $-335.64M | $8.55M | $18.77M | $11.46M | $15.31M | $13.20M |
| Net Income | $-1.21B | $-12.78B | $-306.84M | $-203.28M | $335.23M | $-143.80M | $-207.46M | $-108.38M | $-1.75B | $532.00K | $9.09M | $27.82M | $47.58M | $19.55M |
| Net Margin % | -31.8% | -353.6% | -8.2% | -5.3% | 8.5% | -3.7% | -5.2% | -2.7% | -11.1% | 0.1% | 2.0% | 6.3% | 9.5% | 3.9% |
| Basic EPS | -4.16 | -44.37 | -1.06 | -0.71 | 1.23 | -0.52 | -0.76 | -0.40 | -6.80 | 0.04 | 0.13 | 0.35 | 0.59 | 0.27 |
| Diluted EPS | -4.16 | -44.37 | -1.06 | -0.71 | 1.23 | -0.52 | -0.76 | -0.40 | -6.80 | 0.04 | 0.13 | 0.35 | 0.59 | 0.27 |
| Basic Shares Outstanding | - | 288K | 288K | 287K | 273.8M | 272K | 272K | 272K | 270.6M | - | - | - | - | - |
| Diluted Shares Outstanding | - | 288K | 288K | 287K | 273.8M | 272K | 272K | 272K | 270.5M | - | - | - | - | - |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.88B | $2.43B | $2.35B | $2.53B | $4.31B | $622.61M | $419.25M | $613.70M | $1.82B | $1.09B | $702.05M | $920.11M | $704.54M | $901.27M |
| Short-term Investments | $1.10B | $1.48B | $1.99B | $2.53B | $1.24B | $51.79M | $101.33M | $152.65M | $623.04M | $894.74M | $1.21B | $755.17M | $973.91M | $666.90M |
| Accounts Receivable | $1.27B | $1.13B | $1.16B | $1.18B | $1.20B | $1.10B | $1.05B | $1.02B | $1.12B | $235.42M | $238.97M | $251.87M | $236.48M | $243.68M |
| Inventory | $380.65M | $416.07M | $375.12M | $413.37M | $455.20M | $441.68M | $557.26M | $632.95M | $665.17M | - | - | - | $625.98M | - |
| Other Current Assets | $34.68M | $20.68M | $94.25M | $94.63M | $88.25M | $87.46M | $15.02M | $16.16M | $16.08M | $248.24M | $244.35M | $252.60M | $210.45M | $229.21M |
| Total Current Assets | $5.13B | $6.03B | $6.92B | $7.65B | $8.10B | $5.00B | $2.79B | $3.12B | $4.89B | $2.47B | $2.40B | $2.18B | $2.13B | $2.04B |
| Property Plant & Equipment | $2.24B | $3.08B | $8.77B | $8.98B | $9.19B | $9.29B | $9.43B | $9.59B | $9.56B | - | - | - | $7.90B | - |
| Goodwill | - | - | - | - | - | - | - | - | - | $532.71M | $533.29M | $532.86M | $532.49M | $532.57M |
| Intangible Assets | $54.41M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $451.51M | $507.65M | $509.83M | $515.04M | $505.99M | $493.16M | $376.18M | $390.94M | $411.49M | $326.49M | $326.22M | $315.96M | $317.06M | $323.41M |
| Total Assets | $43.02B | $45.27B | $59.88B | $60.57B | $60.94B | $57.55B | $55.26B | $55.56B | $57.11B | $6.23B | $6.24B | $6.19B | $6.20B | $6.13B |
| Accounts Payable | $541.71M | $668.19M | $745.59M | $690.48M | $740.98M | $707.48M | $655.46M | $573.30M | $774.01M | - | - | - | $1.02B | - |
| Deferred Revenue | $639.17M | $652.40M | $638.99M | $664.92M | $650.94M | $645.72M | $670.44M | $712.78M | $754.66M | $122.29M | $107.98M | $129.29M | $121.74M | $127.58M |
| Total Current Liabilities | $12.36B | $9.96B | $5.67B | $6.06B | $5.83B | $7.48B | $6.98B | $7.00B | $8.02B | $396.68M | $398.18M | $378.17M | $422.83M | $406.22M |
| Long-term Debt | $18.66B | $21.79B | $25.40B | $25.33B | $25.66B | - | - | - | $19.72B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B |
| Deferred Tax Liabilities | $598.59M | $680.78M | $4.81B | $4.92B | $4.99B | $4.93B | $4.98B | $5.00B | $5.01B | $433.37M | $432.88M | $430.96M | $424.62M | $434.04M |
| Total Liabilities | $37.20B | $38.26B | $40.09B | $40.51B | $40.69B | $38.05B | $35.62B | $35.72B | $36.72B | $2.56B | $2.57B | $2.55B | $2.60B | $2.59B |
| Retained Earnings | $-2.88B | $-1.67B | $11.11B | $11.42B | $11.62B | $11.28B | $11.43B | $11.63B | $11.74B | $876.96M | $873.72M | $862.56M | $833.52M | $784.17M |
| Total Stockholders Equity | $5.77B | $6.95B | $19.74B | $20.01B | $20.19B | $19.44B | $19.57B | $19.78B | $19.88B | $3.57B | $3.57B | $3.55B | $3.50B | $3.44B |
| Total Liabilities & Equity | $43.02B | $45.27B | $59.88B | $60.57B | $60.94B | $57.55B | $55.26B | $55.56B | $57.11B | $6.23B | $6.24B | $6.19B | $6.20B | $6.13B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.21B | $-12.78B | $-510.12M | $-203.28M | $335.23M | $-459.63M | $-207.46M | $-108.38M | $-1.75B | $532.00K | $9.09M | $27.82M | $47.58M | $118.97M |
| Depreciation & Amortization | $212.87M | $391.29M | $493.06M | $488.33M | $459.83M | $477.43M | $507.52M | $485.40M | $1.29B | $311.47M | $105.59M | $102.86M | $827.67M | $347.22M |
| Stock-based Compensation | $8.28M | $27.99M | $16.12M | $7.61M | $8.09M | $28.30M | $19.69M | $9.06M | $43.27M | $8.24M | $5.38M | $2.59M | $3.15M | $8.40M |
| Deferred Income Tax | $-84.34M | $-4.33B | $-174.72M | $-68.90M | $113.58M | $-85.30M | $-35.30M | $-11.69M | $-440.84M | - | - | - | - | - |
| Operating Cash Flow | $-425.32M | $325.95M | $214.27M | $206.75M | $45.55M | $1.21B | $930.98M | $451.26M | $2.13B | $301.02M | $190.96M | $46.42M | $186.29M | $343.32M |
| Capital Expenditure | $158.10M | $807.63M | $551.60M | $258.43M | $344.27M | $1.20B | $866.92M | $519.61M | $2.89B | $206.86M | $124.46M | $59.07M | $76.52M | $249.37M |
| Purchases of Investments | $301.16M | $2.77B | $2.25B | $1.81B | $1.22B | $29.17M | $21.85M | $19.14M | $1.39B | $1.02B | $900.56M | $238.59M | $527.01M | $540.45M |
| Investing Cash Flow | $245.44M | $-1.65B | $-1.80B | $-1.66B | $-1.87B | $-1.18B | $-848.16M | $-238.15M | $-2.90B | $88.86M | $-196.58M | $168.16M | $-390.19M | $115.01M |
| Stock Repurchased | - | $48.51M | - | - | - | - | - | - | - | - | - | - | - | $89.30M |
| Financing Cash Flow | $-347.44M | $-562.87M | $-366.00M | $-331.85M | $3.61B | $869.59M | $-1.44B | $-1.42B | $-275.60M | $-1.52M | $-317.00K | $-736.00K | $1.56M | $-84.67M |
| Net Change in Cash | $-527.67M | $-1.88B | $-1.95B | $-1.78B | $1.79B | $895.88M | $-1.36B | $-1.21B | $-1.04B | $389.98M | $-2.46M | $215.51M | $-201.53M | $370.54M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.