$13.77B
Revenue
$2.73B
Net Income
57.00%
Gross Margin
37.45%
Op. Margin
$-13.03B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Total Revenue | $4.45B | $3.33B | $3.10B | $2.89B |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.05B | $1.39B | $1.42B | $1.06B |
| Gross Profit | $2.39B | $1.94B | $1.68B | $1.83B |
| Gross Margin % | 53.8% | 58.3% | 54.2% | 63.4% |
| Operating Expenses | $2.73B | $2.01B | $2.06B | $1.81B |
| Research & Development | $52.00M | $53.00M | $57.00M | $182.00M |
| Operating Income | $1.72B | $1.32B | $1.04B | $1.08B |
| Operating Margin % | 38.7% | 39.7% | 33.5% | 37.3% |
| Interest Expense | $-7.00M | $421.00M | $310.00M | $276.00M |
| Other Income/Expense | $-251.00M | $-683.00M | $-447.00M | $-412.00M |
| Income Before Tax | $1.47B | $637.00M | $591.00M | $668.00M |
| Income Tax Expense | $276.00M | $87.00M | $116.00M | $151.00M |
| Net Income | $1.19B | $550.00M | $475.00M | $517.00M |
| Net Margin % | 26.8% | 16.5% | 15.3% | 17.9% |
| Basic EPS | 0.44 | 0.18 | 0.15 | 0.17 |
| Diluted EPS | 0.41 | 0.16 | 0.14 | 0.15 |
| Basic Shares Outstanding | - | 2.43B | 2.42B | 2.40B |
| Diluted Shares Outstanding | - | 2.64B | 2.63B | 2.64B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.35B | $1.88B | $2.25B | $3.60B |
| Accounts Receivable | $918.00M | $633.00M | $673.00M | $640.00M |
| Inventory | $253.00M | $227.00M | $184.00M | $189.00M |
| Other Current Assets | $254.00M | $95.00M | $696.00M | $230.00M |
| Total Current Assets | $4.04B | $3.26B | $3.98B | $4.89B |
| Other Non-current Assets | $447.00M | $580.00M | $553.00M | $559.00M |
| Total Assets | $53.45B | $50.08B | $46.51B | $45.05B |
| Accounts Payable | $737.00M | $947.00M | $601.00M | $791.00M |
| Accrued Liabilities | $2.79B | $2.12B | $2.06B | $1.84B |
| Total Current Liabilities | $4.34B | $3.92B | $2.86B | $2.82B |
| Long-term Debt | $34.20B | $31.74B | $29.77B | $29.13B |
| Deferred Tax Liabilities | $2.32B | $2.02B | $1.92B | $1.79B |
| Other Non-current Liabilities | $697.00M | $860.00M | $1.03B | $869.00M |
| Total Liabilities | $41.45B | $39.26B | $36.10B | $35.13B |
| Retained Earnings | $4.72B | $3.69B | $3.31B | $2.94B |
| Total Stockholders Equity | $6.74B | $5.69B | $5.27B | $4.88B |
| Total Liabilities & Equity | $53.45B | $50.08B | $46.51B | $45.05B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
|---|---|---|---|---|
| Net Income | $1.19B | $550.00M | $992.00M | $517.00M |
| Depreciation & Amortization | $240.00M | $218.00M | $483.00M | $216.00M |
| Stock-based Compensation | $12.00M | $34.00M | $23.00M | $12.00M |
| Change in Receivables | $285.00M | $279.00M | $320.00M | $279.00M |
| Change in Inventory | $5.00M | $56.00M | $15.00M | $18.00M |
| Operating Cash Flow | $2.11B | $4.46B | $2.57B | $1.11B |
| Capital Expenditure | $3.62B | $9.74B | $6.45B | $3.47B |
| Investing Cash Flow | $-3.64B | $-9.58B | $-6.40B | $-3.47B |
| Debt Repayment | $3.37B | $7.70B | $2.81B | $46.00M |
| Stock Issued | - | - | $1.75B | $1.75B |
| Dividends Paid | $42.00M | $423.00M | $247.00M | $190.00M |
| Financing Cash Flow | $1.42B | $4.05B | $2.14B | $1.78B |
| Net Change in Cash | $-117.00M | $-1.07B | $-1.69B | $-580.00M |
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 | $3.33B | $926.00M | $9.32B | $3.45B |
| Cost of Revenue | $1.39B | $272.00M | $3.87B | $937.00M |
| Operating Expenses | $2.01B | $737.00M | $5.89B | $2.28B |
| Research & Development | $53.00M | $156.00M | $292.00M | $511.00M |
| Operating Income | $1.32B | $189.00M | $3.44B | $1.17B |
| Interest Expense | $421.00M | $128.00M | $1.01B | $467.00M |
| Other Income/Expense | $-683.00M | $-561.00M | $-1.54B | $-224.00M |
| Income Before Tax | $637.00M | $-372.00M | $1.90B | $945.00M |
| Income Tax Expense | $87.00M | $-78.00M | $354.00M | $189.00M |
| Net Income | $550.00M | $-294.00M | $1.54B | $756.00M |
| Basic EPS | 0.18 | -0.15 | 0.49 | 0.26 |
| Diluted EPS | 0.16 | -0.15 | 0.45 | 0.23 |
| Basic Shares Outstanding | $2.43B | $2.35B | $2.42B | $2.35B |
| Diluted Shares Outstanding | $2.64B | $2.35B | $2.64B | $2.58B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.88B | $3.61B |
| Accounts Receivable | $633.00M | $364.00M |
| Inventory | $227.00M | $171.00M |
| Other Current Assets | $95.00M | $93.00M |
| Total Current Assets | $3.26B | $4.56B |
| Other Non-current Assets | $580.00M | $952.00M |
| Total Assets | $50.08B | $43.49B |
| Accounts Payable | $947.00M | $1.54B |
| Accrued Liabilities | $2.12B | $1.82B |
| Total Current Liabilities | $3.92B | $3.54B |
| Long-term Debt | $31.74B | $29.09B |
| Deferred Tax Liabilities | $2.02B | $1.64B |
| Other Non-current Liabilities | $860.00M | $794.00M |
| Total Liabilities | $39.26B | $35.59B |
| Retained Earnings | $3.69B | $2.61B |
| Total Stockholders Equity | $5.69B | $2.90B |
| Total Liabilities & Equity | $50.08B | $43.49B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $550.00M | $-294.00M | $1.54B | $756.00M |
| Depreciation & Amortization | $218.00M | $89.00M | $701.00M | $229.00M |
| Stock-based Compensation | - | - | $34.00M | $18.00M |
| Change in Receivables | - | - | $279.00M | $-169.00M |
| Change in Inventory | - | - | $56.00M | $129.00M |
| Operating Cash Flow | - | - | $4.46B | $1.48B |
| Capital Expenditure | - | - | $9.74B | $10.06B |
| Investing Cash Flow | - | - | $-9.58B | $-10.44B |
| Debt Repayment | - | - | $7.70B | $859.00M |
| Dividends Paid | - | - | $423.00M | $83.00M |
| Financing Cash Flow | - | - | $4.05B | $8.72B |
| Net Change in Cash | - | - | $-1.07B | $-237.00M |
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.