$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.80B | $3.61B | $3.72B | $3.87B | $3.97B | $3.89B | $3.95B |
| Revenue Growth % (YoY) | -4.3% | -7.1% | -5.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.18B | $2.37B | $2.46B | $2.43B | $2.53B | $2.54B | $2.51B |
| Gross Profit | $1.61B | $1.24B | $1.26B | $1.44B | $1.43B | $1.35B | $1.45B |
| Gross Margin % | 42.5% | 34.4% | 33.9% | 37.1% | 36.2% | 34.8% | 36.6% |
| Operating Expenses | $4.58B | $20.26B | $3.94B | $3.96B | $4.03B | $4.05B | $4.02B |
| Selling General & Admin | $531.42M | $621.49M | $629.49M | $597.85M | $564.23M | $643.14M | $595.02M |
| Operating Income | $-779.73M | $-16.64B | $-213.41M | $-88.13M | $-62.69M | $-160.77M | $-65.37M |
| Operating Margin % | -20.5% | -460.5% | -5.7% | -2.3% | -1.6% | -4.1% | -1.7% |
| Other Income/Expense | $17.33M | $28.95M | $35.14M | $41.39M | $659.00M | $52.11M | $-91.50M |
| Income Before Tax | $-1.30B | $-16.94B | $-392.13M | $-267.27M | $437.80M | $-178.96M | $-224.10M |
| Income Tax Expense | $-81.64M | $-4.16B | $-85.29M | $-63.99M | $102.68M | $-35.16M | $-16.65M |
| Net Income | $-1.21B | $-12.78B | $-306.84M | $-203.28M | $335.23M | $-143.80M | $-207.46M |
| Net Margin % | -31.8% | -353.6% | -8.2% | -5.3% | 8.5% | -3.7% | -5.2% |
| Basic EPS | -4.16 | -44.37 | -1.06 | -0.71 | 1.23 | -0.52 | -0.76 |
| Diluted EPS | -4.16 | -44.37 | -1.06 | -0.71 | 1.23 | -0.52 | -0.76 |
| Basic Shares Outstanding | - | 288K | 288K | 287K | 273.8M | 272K | 272K |
| Diluted Shares Outstanding | - | 288K | 288K | 287K | 273.8M | 272K | 272K |
| 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 | $1.88B | $2.43B | $2.35B | $2.53B | $4.31B | $622.61M | $419.25M |
| Short-term Investments | $1.10B | $1.48B | $1.99B | $2.53B | $1.24B | $51.79M | $101.33M |
| Accounts Receivable | $1.27B | $1.13B | $1.16B | $1.18B | $1.20B | $1.10B | $1.05B |
| Inventory | $380.65M | $416.07M | $375.12M | $413.37M | $455.20M | $441.68M | $557.26M |
| Other Current Assets | $34.68M | $20.68M | $94.25M | $94.63M | $88.25M | $87.46M | $15.02M |
| Total Current Assets | $5.13B | $6.03B | $6.92B | $7.65B | $8.10B | $5.00B | $2.79B |
| Property Plant & Equipment | $2.24B | $3.08B | $8.77B | $8.98B | $9.19B | $9.29B | $9.43B |
| Intangible Assets | $54.41M | - | - | - | - | - | - |
| Other Non-current Assets | $451.51M | $507.65M | $509.83M | $515.04M | $505.99M | $493.16M | $376.18M |
| Total Assets | $43.02B | $45.27B | $59.88B | $60.57B | $60.94B | $57.55B | $55.26B |
| Accounts Payable | $541.71M | $668.19M | $745.59M | $690.48M | $740.98M | $707.48M | $655.46M |
| Deferred Revenue | $639.17M | $652.40M | $638.99M | $664.92M | $650.94M | $645.72M | $670.44M |
| Total Current Liabilities | $12.36B | $9.96B | $5.67B | $6.06B | $5.83B | $7.48B | $6.98B |
| Long-term Debt | $18.66B | $21.79B | $25.40B | $25.33B | $25.66B | - | - |
| Deferred Tax Liabilities | $598.59M | $680.78M | $4.81B | $4.92B | $4.99B | $4.93B | $4.98B |
| Total Liabilities | $37.20B | $38.26B | $40.09B | $40.51B | $40.69B | $38.05B | $35.62B |
| Retained Earnings | $-2.88B | $-1.67B | $11.11B | $11.42B | $11.62B | $11.28B | $11.43B |
| Total Stockholders Equity | $5.77B | $6.95B | $19.74B | $20.01B | $20.19B | $19.44B | $19.57B |
| Total Liabilities & Equity | $43.02B | $45.27B | $59.88B | $60.57B | $60.94B | $57.55B | $55.26B |
| 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 | $-1.21B | $-12.78B | $-510.12M | $-203.28M | $335.23M | $-459.63M | $-207.46M |
| Depreciation & Amortization | $212.87M | $391.29M | $493.06M | $488.33M | $459.83M | $477.43M | $507.52M |
| Stock-based Compensation | $8.28M | $27.99M | $16.12M | $7.61M | $8.09M | $28.30M | $19.69M |
| Deferred Income Tax | $-84.34M | $-4.33B | $-174.72M | $-68.90M | $113.58M | $-85.30M | $-35.30M |
| Operating Cash Flow | $-425.32M | $325.95M | $214.27M | $206.75M | $45.55M | $1.21B | $930.98M |
| Capital Expenditure | $158.10M | $807.63M | $551.60M | $258.43M | $344.27M | $1.20B | $866.92M |
| Purchases of Investments | $301.16M | $2.77B | $2.25B | $1.81B | $1.22B | $29.17M | $21.85M |
| Investing Cash Flow | $245.44M | $-1.65B | $-1.80B | $-1.66B | $-1.87B | $-1.18B | $-848.16M |
| Stock Repurchased | - | $48.51M | - | - | - | - | - |
| Financing Cash Flow | $-347.44M | $-562.87M | $-366.00M | $-331.85M | $3.61B | $869.59M | $-1.44B |
| Net Change in Cash | $-527.67M | $-1.88B | $-1.95B | $-1.78B | $1.79B | $895.88M | $-1.36B |
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.