10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001375365-25-000005`
Period End Date	20240930
Filing Date	20250225
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	smci-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 80 Cash Flow Statement 172 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $71 and $73 at September 30, 2024 and June 30, 2024, respectively (including accounts receivable from related parties of $7,991 and $6,194 at September 30, 2024 and June 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$2.74B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $71 and $73 at September 30, 2024 and June 30, 2024, respectively (including accounts receivable from related parties of $7,991 and $6,194 at September 30, 2024 and June 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$2.74B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $71 and $73 at September 30, 2024 and June 30, 2024, respectively (including accounts receivable from related parties of $7,991 and $6,194 at September 30, 2024 and June 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$2.73B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $71 and $73 at September 30, 2024 and June 30, 2024, respectively (including accounts receivable from related parties of $7,991 and $6,194 at September 30, 2024 and June 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$2.73B	USD	Point-in-time
Inventories	`InventoryNet`	$4.33B	USD	Point-in-time
Inventories	`InventoryNet`	$4.33B	USD	Point-in-time
Inventories	`InventoryNet`	$4.93B	USD	Point-in-time
Inventories	`InventoryNet`	$4.93B	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $15,074 and $11,939 at September 30, 2024 and June 30, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$100.50M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $15,074 and $11,939 at September 30, 2024 and June 30, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$100.50M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $15,074 and $11,939 at September 30, 2024 and June 30, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $15,074 and $11,939 at September 30, 2024 and June 30, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.85B	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$2.74B	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$2.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$451.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$451.06M	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$2.73B	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$2.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$414.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$414.01M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$100.50M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$100.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$411.72M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$411.72M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$365.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$365.17M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.95M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.68B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.68B	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$259.67M	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$259.67M	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$308.78M	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$308.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable (including amounts due to related parties of $202,019 and $165,295 at September 30, 2024 and June 30, 2024, respectively)	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $202,019 and $165,295 at September 30, 2024 and June 30, 2024, respectively)	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable (including amounts due to related parties of $202,019 and $165,295 at September 30, 2024 and June 30, 2024, respectively)	`AccountsPayableCurrent`	$1.68B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $202,019 and $165,295 at September 30, 2024 and June 30, 2024, respectively)	`AccountsPayableCurrent`	$1.68B	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $400 and $170 at September 30, 2024 and June 30, 2024, respectively)	`AccruedLiabilitiesCurrent`	$259.67M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $400 and $170 at September 30, 2024 and June 30, 2024, respectively)	`AccruedLiabilitiesCurrent`	$259.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accrued liabilities (including amounts due to related parties of $400 and $170 at September 30, 2024 and June 30, 2024, respectively)	`AccruedLiabilitiesCurrent`	$308.78M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $400 and $170 at September 30, 2024 and June 30, 2024, respectively)	`AccruedLiabilitiesCurrent`	$308.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	588.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	588.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	591.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	591.00M	shares	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	591.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	591.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$493.81M	USD	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$493.81M	USD	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$402.35M	USD	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$402.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$305.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$305.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$193.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$193.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$252.34M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$252.34M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$223.32M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$223.32M	USD	Point-in-time
Term loans	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$65.73M	USD	Point-in-time
Term loans	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$65.73M	USD	Point-in-time
Term loans	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$74.08M	USD	Point-in-time
Term loans	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$74.08M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.70B	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.70B	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.70B	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.70B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 590,997 and 588,087 at September 30, 2024 and June 30, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 590,997 and 588,087 at September 30, 2024 and June 30, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 590,997 and 588,087 at September 30, 2024 and June 30, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 590,997 and 588,087 at September 30, 2024 and June 30, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$706.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$706.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$5.42B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$5.42B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$163.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$163.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $14,875 and $17,396 in the three months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Net sales (including related party sales of $14,875 and $17,396 in the three months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Net sales (including related party sales of $14,875 and $17,396 in the three months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.94B	USD	1 Quarter
Net sales (including related party sales of $14,875 and $17,396 in the three months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.94B	USD	1 Quarter
Cost of sales (including related party purchases of $240,051 and $113,107 in the three months ended September 30, 2024 and 2023, respectively)	`CostOfRevenue`	$1.77B	USD	1 Quarter
Cost of sales (including related party purchases of $240,051 and $113,107 in the three months ended September 30, 2024 and 2023, respectively)	`CostOfRevenue`	$1.77B	USD	1 Quarter
Cost of sales (including related party purchases of $240,051 and $113,107 in the three months ended September 30, 2024 and 2023, respectively)	`CostOfRevenue`	$5.16B	USD	1 Quarter
Cost of sales (including related party purchases of $240,051 and $113,107 in the three months ended September 30, 2024 and 2023, respectively)	`CostOfRevenue`	$5.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$353.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$775.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$775.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.94B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.94B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.92M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.77B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.28M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.16B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.16B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$509.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$509.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$172.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$172.51M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.61M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.61M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.23M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.23M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.35M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.08M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.08M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.26M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$74.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$74.73M	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	530.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	530.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	571.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	571.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.15M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Depreciation, amortization and non-cash interest	`DepreciationAmortizationAndNonCashInterest`	$9.15M	USD	1 Quarter
Depreciation, amortization and non-cash interest	`DepreciationAmortizationAndNonCashInterest`	$9.15M	USD	1 Quarter
Depreciation, amortization and non-cash interest	`DepreciationAmortizationAndNonCashInterest`	$14.08M	USD	1 Quarter
Depreciation, amortization and non-cash interest	`DepreciationAmortizationAndNonCashInterest`	$14.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$57.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$57.38M	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	1 Quarter
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$6.19M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$6.19M	USD	1 Quarter
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$-302.50M	USD	1 Quarter
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$-302.50M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-924.00K	USD	1 Quarter
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-924.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-46.55M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-46.55M	USD	1 Quarter
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.77M	USD	1 Quarter
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.77M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-23.02M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-23.02M	USD	1 Quarter
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.99M	USD	1 Quarter
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.99M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.35M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.35M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$302.97M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$302.97M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$220.35M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$220.35M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.66M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.66M	USD	1 Quarter
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$-13.02M	USD	1 Quarter
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$-13.02M	USD	1 Quarter
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$25.97M	USD	1 Quarter
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$25.97M	USD	1 Quarter
Accounts receivable, net (including changes in related party balances of $(1,797) and $4,138 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	1 Quarter
Accounts receivable, net (including changes in related party balances of $(1,797) and $4,138 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	1 Quarter
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-46.00K	USD	1 Quarter
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-46.00K	USD	1 Quarter
Accounts receivable, net (including changes in related party balances of $(1,797) and $4,138 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-302.50M	USD	1 Quarter
Accounts receivable, net (including changes in related party balances of $(1,797) and $4,138 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-302.50M	USD	1 Quarter
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.52M	USD	1 Quarter
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$597.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$597.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$607.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$607.24M	USD	1 Quarter
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.30M	USD	1 Quarter
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.30M	USD	1 Quarter
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	1 Quarter
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	1 Quarter
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$21.19M	USD	1 Quarter
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$21.19M	USD	1 Quarter
Prepaid expenses and other assets (including changes in related party balances of $(3,135) and $2,827 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.77M	USD	1 Quarter
Prepaid expenses and other assets (including changes in related party balances of $(3,135) and $2,827 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.77M	USD	1 Quarter
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$8.03M	USD	1 Quarter
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$8.03M	USD	1 Quarter
Prepaid expenses and other assets (including changes in related party balances of $(3,135) and $2,827 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.99M	USD	1 Quarter
Prepaid expenses and other assets (including changes in related party balances of $(3,135) and $2,827 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.99M	USD	1 Quarter
Accounts payable (including changes in related party balances of $36,724 and $2,981 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$302.97M	USD	1 Quarter
Accounts payable (including changes in related party balances of $36,724 and $2,981 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$302.97M	USD	1 Quarter
Accounts payable (including changes in related party balances of $36,724 and $2,981 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$220.35M	USD	1 Quarter
Accounts payable (including changes in related party balances of $36,724 and $2,981 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$220.35M	USD	1 Quarter
Accrued liabilities (including changes in related party balances of $230 and $2,487 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-13.02M	USD	1 Quarter
Accrued liabilities (including changes in related party balances of $230 and $2,487 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-13.02M	USD	1 Quarter
Accrued liabilities (including changes in related party balances of $230 and $2,487 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$25.97M	USD	1 Quarter
Accrued liabilities (including changes in related party balances of $230 and $2,487 during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$25.97M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.23M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.23M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.44M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.44M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$141.81M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$141.81M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.05M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.05M	USD	1 Quarter
Other long-term liabilities (including changes in related party balances of $237 and $(80) during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-46.00K	USD	1 Quarter
Other long-term liabilities (including changes in related party balances of $237 and $(80) during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-46.00K	USD	1 Quarter
Other long-term liabilities (including changes in related party balances of $237 and $(80) during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.52M	USD	1 Quarter
Other long-term liabilities (including changes in related party balances of $237 and $(80) during the three months ended September 30, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.90M	USD	1 Quarter
Purchases of property, plant and equipment (including payments to related parties of $3,129 and $826 during the three months ended September 30, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.30M	USD	1 Quarter
Purchases of property, plant and equipment (including payments to related parties of $3,129 and $826 during the three months ended September 30, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.30M	USD	1 Quarter
Purchases of property, plant and equipment (including payments to related parties of $3,129 and $826 during the three months ended September 30, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	1 Quarter
Purchases of property, plant and equipment (including payments to related parties of $3,129 and $826 during the three months ended September 30, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.30M	USD	1 Quarter
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$1.19B	USD	1 Quarter
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$1.19B	USD	1 Quarter
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.11B	USD	1 Quarter
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.11B	USD	1 Quarter
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$138.94M	USD	1 Quarter
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$138.94M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.53M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.53M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.29M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.29M	USD	1 Quarter
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.30M	USD	1 Quarter
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.30M	USD	1 Quarter
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.54M	USD	1 Quarter
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.54M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.85M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.85M	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-203.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-203.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.69M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.69M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$418.96M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$418.96M	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.45M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.45M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.21M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.21M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.34M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.34M	USD	1 Quarter
Unpaid property, plant and equipment purchases (including due to related parties of $4,059 and $3,672 as of September 30, 2024 and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$21.19M	USD	1 Quarter
Unpaid property, plant and equipment purchases (including due to related parties of $4,059 and $3,672 as of September 30, 2024 and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$21.19M	USD	1 Quarter
Unpaid property, plant and equipment purchases (including due to related parties of $4,059 and $3,672 as of September 30, 2024 and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$8.03M	USD	1 Quarter
Unpaid property, plant and equipment purchases (including due to related parties of $4,059 and $3,672 as of September 30, 2024 and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$8.03M	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.78M	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.78M	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.18M	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.18M	USD	1 Quarter
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	1 Quarter
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	1 Quarter
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$122.00K	USD	1 Quarter
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$122.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	591.00M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	591.00M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.33M	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.33M	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.29M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.29M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.53M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.53M	USD	1 Quarter
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$25.30M	USD	1 Quarter
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$25.30M	USD	1 Quarter
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$35.54M	USD	1 Quarter
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$35.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.14M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$424.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$424.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$156.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$156.99M	USD	1 Quarter
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	591.00M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	591.00M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.42M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.