10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001375365-25-000006 |
| Period End Date | 20241231 |
| Filing Date | 20250225 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | smci-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 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
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $69 and $73 at December 31, 2024 and June 30, 2024, respectively (including accounts receivable from related parties of $168 and $6,194 at December 31, 2024 and June 30, 2024, respectively) |
AccountsReceivableNetCurrent
|
$2.74B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $69 and $73 at December 31, 2024 and June 30, 2024, respectively (including accounts receivable from related parties of $168 and $6,194 at December 31, 2024 and June 30, 2024, respectively) |
AccountsReceivableNetCurrent
|
$2.74B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $69 and $73 at December 31, 2024 and June 30, 2024, respectively (including accounts receivable from related parties of $168 and $6,194 at December 31, 2024 and June 30, 2024, respectively) |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $69 and $73 at December 31, 2024 and June 30, 2024, respectively (including accounts receivable from related parties of $168 and $6,194 at December 31, 2024 and June 30, 2024, respectively) |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.33B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.33B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.60B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.60B | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $17,350 and $11,939 at December 31, 2024 and June 30, 2024, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$581.41M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $17,350 and $11,939 at December 31, 2024 and June 30, 2024, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$581.41M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $17,350 and $11,939 at December 31, 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 $17,350 and $11,939 at December 31, 2024 and June 30, 2024, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.83M | 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 |
| Total current assets |
AssetsCurrent
|
$8.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.93B | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$69.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$69.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.67B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$477.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$477.49M | 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 |
| Accounts receivable, after allowance for credit loss, current |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Accounts receivable, after allowance for credit loss, current |
AccountsReceivableNetCurrent
|
$3.06B | 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 |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$365.17M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$365.17M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$441.25M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$441.25M | USD | Point-in-time |
| Receivable from related parties |
PrepaidExpenseAndOtherAssetsCurrent
|
$581.41M | USD | Point-in-time |
| Receivable from related parties |
PrepaidExpenseAndOtherAssetsCurrent
|
$581.41M | 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
|
$114.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$114.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.54M | 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
|
$549.32M | USD | Point-in-time |
| Accounts payable, related parties |
AccountsPayableCurrent
|
$549.32M | USD | Point-in-time |
| Total assets |
Assets
|
$9.73B | USD | Point-in-time |
| Total assets |
Assets
|
$9.73B | 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 |
| 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
|
$229.15M | USD | Point-in-time |
| Accrued liabilities, related parties |
AccruedLiabilitiesCurrent
|
$229.15M | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $109,535 and $165,295 at December 31, 2024 and June 30, 2024, respectively) |
AccountsPayableCurrent
|
$549.32M | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $109,535 and $165,295 at December 31, 2024 and June 30, 2024, respectively) |
AccountsPayableCurrent
|
$549.32M | 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 |
| 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 $109,535 and $165,295 at December 31, 2024 and June 30, 2024, respectively) |
AccountsPayableCurrent
|
$1.47B | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $109,535 and $165,295 at December 31, 2024 and June 30, 2024, respectively) |
AccountsPayableCurrent
|
$1.47B | 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 $318 and $170 at December 31, 2024 and June 30, 2024, respectively) |
AccruedLiabilitiesCurrent
|
$259.67M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $318 and $170 at December 31, 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 |
| 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 $318 and $170 at December 31, 2024 and June 30, 2024, respectively) |
AccruedLiabilitiesCurrent
|
$229.15M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $318 and $170 at December 31, 2024 and June 30, 2024, respectively) |
AccruedLiabilitiesCurrent
|
$229.15M | 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 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
|
593.48M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
593.48M | shares | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$115.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$115.11M | USD | Point-in-time |
| Lines of credit and current portion of term loans |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$154.99M | USD | Point-in-time |
| Lines of credit and current portion of term loans |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$154.99M | 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 |
| 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
593.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
593.48M | shares | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$309.24M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$309.24M | 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
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$289.41M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$289.41M | 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
|
$74.08M | USD | Point-in-time |
| Term loans |
LongTermDebtExcludingConvertibleNotesAndCurrentMaturities
|
$74.08M | USD | Point-in-time |
| Term loans |
LongTermDebtExcludingConvertibleNotesAndCurrentMaturities
|
$53.41M | USD | Point-in-time |
| Term loans |
LongTermDebtExcludingConvertibleNotesAndCurrentMaturities
|
$53.41M | 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
|
$67.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$67.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$88.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$88.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.49B | 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; Outstanding shares: 593,481 and 588,087 at December 31, 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; Outstanding shares: 593,481 and 588,087 at December 31, 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; Outstanding shares: 593,481 and 588,087 at December 31, 2024 and June 30, 2024, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.91B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Outstanding shares: 593,481 and 588,087 at December 31, 2024 and June 30, 2024, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.91B | 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 |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$652.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$652.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.33B | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$6.24B | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$6.24B | 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 |
| Noncontrolling interest |
MinorityInterest
|
$159.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$159.00K | 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
|
$5.88B | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | 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
|
$6.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.73B | 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 |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales (including related party sales of $11,277 and $15,781 in the three months ended December 31, 2024 and 2023, respectively, and $26,152 and $33,177 in the six months ended December 31, 2024 and 2023, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.68B | USD | 1 Quarter |
| Net sales (including related party sales of $11,277 and $15,781 in the three months ended December 31, 2024 and 2023, respectively, and $26,152 and $33,177 in the six months ended December 31, 2024 and 2023, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.68B | USD | 1 Quarter |
| Net sales (including related party sales of $11,277 and $15,781 in the three months ended December 31, 2024 and 2023, respectively, and $26,152 and $33,177 in the six months ended December 31, 2024 and 2023, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.62B | USD | 2 Qtrs |
| Net sales (including related party sales of $11,277 and $15,781 in the three months ended December 31, 2024 and 2023, respectively, and $26,152 and $33,177 in the six months ended December 31, 2024 and 2023, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.62B | USD | 2 Qtrs |
| Net sales (including related party sales of $11,277 and $15,781 in the three months ended December 31, 2024 and 2023, respectively, and $26,152 and $33,177 in the six months ended December 31, 2024 and 2023, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.78B | USD | 2 Qtrs |
| Net sales (including related party sales of $11,277 and $15,781 in the three months ended December 31, 2024 and 2023, respectively, and $26,152 and $33,177 in the six months ended December 31, 2024 and 2023, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.78B | USD | 2 Qtrs |
| Net sales (including related party sales of $11,277 and $15,781 in the three months ended December 31, 2024 and 2023, respectively, and $26,152 and $33,177 in the six months ended December 31, 2024 and 2023, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.66B | USD | 1 Quarter |
| Net sales (including related party sales of $11,277 and $15,781 in the three months ended December 31, 2024 and 2023, respectively, and $26,152 and $33,177 in the six months ended December 31, 2024 and 2023, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.66B | USD | 1 Quarter |
| Cost of sales (including related party purchases of $136,109 and $112,445 in the three months ended December 31, 2024 and 2023, respectively, and $376,161 and $225,552 in the six months ended December 31, 2024 and 2023, respectively) |
CostOfRevenue
|
$10.17B | USD | 2 Qtrs |
| Cost of sales (including related party purchases of $136,109 and $112,445 in the three months ended December 31, 2024 and 2023, respectively, and $376,161 and $225,552 in the six months ended December 31, 2024 and 2023, respectively) |
CostOfRevenue
|
$10.17B | USD | 2 Qtrs |
| Cost of sales (including related party purchases of $136,109 and $112,445 in the three months ended December 31, 2024 and 2023, respectively, and $376,161 and $225,552 in the six months ended December 31, 2024 and 2023, respectively) |
CostOfRevenue
|
$4.87B | USD | 2 Qtrs |
| Cost of sales (including related party purchases of $136,109 and $112,445 in the three months ended December 31, 2024 and 2023, respectively, and $376,161 and $225,552 in the six months ended December 31, 2024 and 2023, respectively) |
CostOfRevenue
|
$4.87B | USD | 2 Qtrs |
| Cost of sales (including related party purchases of $136,109 and $112,445 in the three months ended December 31, 2024 and 2023, respectively, and $376,161 and $225,552 in the six months ended December 31, 2024 and 2023, respectively) |
CostOfRevenue
|
$5.01B | USD | 1 Quarter |
| Cost of sales (including related party purchases of $136,109 and $112,445 in the three months ended December 31, 2024 and 2023, respectively, and $376,161 and $225,552 in the six months ended December 31, 2024 and 2023, respectively) |
CostOfRevenue
|
$5.01B | USD | 1 Quarter |
| Cost of sales (including related party purchases of $136,109 and $112,445 in the three months ended December 31, 2024 and 2023, respectively, and $376,161 and $225,552 in the six months ended December 31, 2024 and 2023, respectively) |
CostOfRevenue
|
$3.10B | USD | 1 Quarter |
| Cost of sales (including related party purchases of $136,109 and $112,445 in the three months ended December 31, 2024 and 2023, respectively, and $376,161 and $225,552 in the six months ended December 31, 2024 and 2023, respectively) |
CostOfRevenue
|
$3.10B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$670.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$670.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$564.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$564.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.45B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.45B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$918.01M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$918.01M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$219.85M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$219.85M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$290.47M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$290.47M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$158.23M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$158.23M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$108.82M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$108.82M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$46.85M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$46.85M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.68B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.68B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$79.57M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$79.57M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.62B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.62B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.78B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.78B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$148.42M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$148.42M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.66B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.66B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$84.08M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$84.08M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$10.17B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$10.17B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.87B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.87B | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$70.10M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$70.10M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$128.88M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$128.88M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.18M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.01B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.01B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.10B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.10B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$374.04M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$374.04M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$301.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$301.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$567.78M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$567.78M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$192.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$192.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$371.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$371.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$877.82M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$877.82M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$543.97M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$543.97M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$368.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$368.62M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.27M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.27M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$12.96M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$12.96M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$20.19M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$20.19M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-7.89M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-7.89M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$9.99M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$9.99M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$23.89M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$23.89M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$6.54M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.54M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$8.13M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$8.13M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$874.13M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$874.13M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$375.05M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$375.05M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$355.45M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$355.45M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$532.71M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$532.71M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$61.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$61.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$56.97M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$56.97M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$131.70M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$131.70M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$81.72M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$81.72M | USD | 2 Qtrs |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | 2 Qtrs |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | 2 Qtrs |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$2.52M | USD | 1 Quarter |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$2.52M | USD | 1 Quarter |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$1.97M | USD | 2 Qtrs |
| Share of income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$1.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$320.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$320.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$452.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$452.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$744.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$744.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$295.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.97M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
541.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
541.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
591.03M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
591.03M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
536.14M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
536.14M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
592.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
592.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
637.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
637.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
636.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
636.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.32M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.32M | shares | 2 Qtrs |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$320.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$320.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$452.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$452.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$744.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$744.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$295.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.97M | USD | 1 Quarter |
| Depreciation, amortization and non-cash interest |
DepreciationAmortizationAndNonCashInterest
|
$28.96M | USD | 2 Qtrs |
| Depreciation, amortization and non-cash interest |
DepreciationAmortizationAndNonCashInterest
|
$28.96M | USD | 2 Qtrs |
| Depreciation, amortization and non-cash interest |
DepreciationAmortizationAndNonCashInterest
|
$18.77M | USD | 2 Qtrs |
| Depreciation, amortization and non-cash interest |
DepreciationAmortizationAndNonCashInterest
|
$18.77M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$100.44M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$100.44M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$146.14M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$146.14M | USD | 2 Qtrs |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | 2 Qtrs |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | 2 Qtrs |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$2.52M | USD | 1 Quarter |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$2.52M | USD | 1 Quarter |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$1.97M | USD | 2 Qtrs |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$1.97M | USD | 2 Qtrs |
| Unrealized foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.68M | USD | 2 Qtrs |
| Unrealized foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.68M | USD | 2 Qtrs |
| Accounts receivable, net, related party |
IncreaseDecreaseInAccountsReceivable
|
$354.69M | USD | 2 Qtrs |
| Accounts receivable, net, related party |
IncreaseDecreaseInAccountsReceivable
|
$354.69M | USD | 2 Qtrs |
| Unrealized foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$300.00K | USD | 2 Qtrs |
| Unrealized foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$300.00K | USD | 2 Qtrs |
| Accounts receivable, net, related party |
IncreaseDecreaseInAccountsReceivable
|
$319.37M | USD | 2 Qtrs |
| Accounts receivable, net, related party |
IncreaseDecreaseInAccountsReceivable
|
$319.37M | USD | 2 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-76.08M | USD | 2 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-76.08M | USD | 2 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-55.62M | USD | 2 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-55.62M | USD | 2 Qtrs |
| Prepaid expenses and other assets, related party |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$398.77M | USD | 2 Qtrs |
| Prepaid expenses and other assets, related party |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$398.77M | USD | 2 Qtrs |
| Prepaid expenses and other assets, related party |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.34M | USD | 2 Qtrs |
| Prepaid expenses and other assets, related party |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.34M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.70M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.70M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$4.12M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$4.12M | USD | 2 Qtrs |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayable
|
$479.61M | USD | 2 Qtrs |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayable
|
$479.61M | USD | 2 Qtrs |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayable
|
$-906.92M | USD | 2 Qtrs |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayable
|
$-906.92M | USD | 2 Qtrs |
| Accrued liabilities, related party |
IncreaseDecreaseInAccruedLiabilities
|
$48.98M | USD | 2 Qtrs |
| Accrued liabilities, related party |
IncreaseDecreaseInAccruedLiabilities
|
$48.98M | USD | 2 Qtrs |
| Accrued liabilities, related party |
IncreaseDecreaseInAccruedLiabilities
|
$-59.65M | USD | 2 Qtrs |
| Accrued liabilities, related party |
IncreaseDecreaseInAccruedLiabilities
|
$-59.65M | USD | 2 Qtrs |
| Other long-term liabilities, related party |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$84.00K | USD | 2 Qtrs |
| Other long-term liabilities, related party |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$84.00K | USD | 2 Qtrs |
| Other long-term liabilities, related party |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.07M | USD | 2 Qtrs |
| Other long-term liabilities, related party |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.07M | USD | 2 Qtrs |
| Accounts receivable, net (including changes in related party balances of $6,026 and $1,614 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$354.69M | USD | 2 Qtrs |
| Accounts receivable, net (including changes in related party balances of $6,026 and $1,614 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$354.69M | USD | 2 Qtrs |
| Accounts receivable, net (including changes in related party balances of $6,026 and $1,614 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$319.37M | USD | 2 Qtrs |
| Accounts receivable, net (including changes in related party balances of $6,026 and $1,614 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$319.37M | USD | 2 Qtrs |
| Purchases of property, plant and equipment, related party |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.84M | USD | 2 Qtrs |
| Purchases of property, plant and equipment, related party |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.84M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-733.64M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-733.64M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.02B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.02B | USD | 2 Qtrs |
| Purchases of property, plant and equipment, related party |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.35M | USD | 2 Qtrs |
| Purchases of property, plant and equipment, related party |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.35M | USD | 2 Qtrs |
| Payment of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$23.75M | USD | 2 Qtrs |
| Payment of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$23.75M | USD | 2 Qtrs |
| Prepaid expenses and other assets (including changes in related party balances of $(5,411) and $(6,561) during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$398.77M | USD | 2 Qtrs |
| Prepaid expenses and other assets (including changes in related party balances of $(5,411) and $(6,561) during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$398.77M | USD | 2 Qtrs |
| Prepaid expenses and other assets (including changes in related party balances of $(5,411) and $(6,561) during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.34M | USD | 2 Qtrs |
| Prepaid expenses and other assets (including changes in related party balances of $(5,411) and $(6,561) during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.34M | USD | 2 Qtrs |
| Accounts payable (including changes in related party balances of $(55,468) and $12,566 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsPayable
|
$479.61M | USD | 2 Qtrs |
| Accounts payable (including changes in related party balances of $(55,468) and $12,566 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsPayable
|
$479.61M | USD | 2 Qtrs |
| Accounts payable (including changes in related party balances of $(55,468) and $12,566 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-906.92M | USD | 2 Qtrs |
| Accounts payable (including changes in related party balances of $(55,468) and $12,566 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-906.92M | USD | 2 Qtrs |
| Unpaid property, plant and equipment purchases, related party |
CapitalExpendituresIncurredButNotYetPaid
|
$26.67M | USD | 2 Qtrs |
| Unpaid property, plant and equipment purchases, related party |
CapitalExpendituresIncurredButNotYetPaid
|
$26.67M | USD | 2 Qtrs |
| Unpaid property, plant and equipment purchases, related party |
CapitalExpendituresIncurredButNotYetPaid
|
$6.16M | USD | 2 Qtrs |
| Unpaid property, plant and equipment purchases, related party |
CapitalExpendituresIncurredButNotYetPaid
|
$6.16M | USD | 2 Qtrs |
| Accrued liabilities (including changes in related party balances of $148 and $4,492 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$48.98M | USD | 2 Qtrs |
| Accrued liabilities (including changes in related party balances of $148 and $4,492 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$48.98M | USD | 2 Qtrs |
| Accrued liabilities (including changes in related party balances of $148 and $4,492 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$-59.65M | USD | 2 Qtrs |
| Accrued liabilities (including changes in related party balances of $148 and $4,492 during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$-59.65M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$96.84M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$96.84M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-82.71M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-82.71M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$182.28M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$182.28M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$79.23M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$79.23M | USD | 2 Qtrs |
| Other long-term liabilities (including changes in related party balances of $154 and $(152) during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$84.00K | USD | 2 Qtrs |
| Other long-term liabilities (including changes in related party balances of $154 and $(152) during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$84.00K | USD | 2 Qtrs |
| Other long-term liabilities (including changes in related party balances of $154 and $(152) during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.07M | USD | 2 Qtrs |
| Other long-term liabilities (including changes in related party balances of $154 and $(152) during the six months ended December 31, 2024 and 2023, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.07M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.15M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.15M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-324.62M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-324.62M | USD | 2 Qtrs |
| Purchases of property, plant and equipment (including payments to related parties of $6,882 and $4,528 during the six months ended December 31, 2024 and 2023, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.84M | USD | 2 Qtrs |
| Purchases of property, plant and equipment (including payments to related parties of $6,882 and $4,528 during the six months ended December 31, 2024 and 2023, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.84M | USD | 2 Qtrs |
| Purchases of property, plant and equipment (including payments to related parties of $6,882 and $4,528 during the six months ended December 31, 2024 and 2023, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.35M | USD | 2 Qtrs |
| Purchases of property, plant and equipment (including payments to related parties of $6,882 and $4,528 during the six months ended December 31, 2024 and 2023, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.35M | USD | 2 Qtrs |
| Investment in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 2 Qtrs |
| Investment in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 2 Qtrs |
| Investment in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$5.18M | USD | 2 Qtrs |
| Investment in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$5.18M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.54M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.54M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.84M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.84M | USD | 2 Qtrs |
| Proceeds from lines of credit and term loans |
ProceedsFromIssuanceOfDebt
|
$857.68M | USD | 2 Qtrs |
| Proceeds from lines of credit and term loans |
ProceedsFromIssuanceOfDebt
|
$857.68M | USD | 2 Qtrs |
| Proceeds from lines of credit and term loans |
ProceedsFromIssuanceOfDebt
|
$1.31B | USD | 2 Qtrs |
| Proceeds from lines of credit and term loans |
ProceedsFromIssuanceOfDebt
|
$1.31B | USD | 2 Qtrs |
| Repayment of lines of credit and term loans |
RepaymentsOfDebt
|
$776.99M | USD | 2 Qtrs |
| Repayment of lines of credit and term loans |
RepaymentsOfDebt
|
$776.99M | USD | 2 Qtrs |
| Repayment of lines of credit and term loans |
RepaymentsOfDebt
|
$1.57B | USD | 2 Qtrs |
| Repayment of lines of credit and term loans |
RepaymentsOfDebt
|
$1.57B | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.57M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.57M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.87M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.87M | USD | 2 Qtrs |
| Payment for withholding taxes related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.04M | USD | 2 Qtrs |
| Payment for withholding taxes related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.04M | USD | 2 Qtrs |
| Payment for withholding taxes related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.89M | USD | 2 Qtrs |
| Payment for withholding taxes related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.89M | USD | 2 Qtrs |
| Issuances of common stock in public offerings, net of issuance costs of $23,752 |
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
- | USD | 2 Qtrs |
| Issuances of common stock in public offerings, net of issuance costs of $23,752 |
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
- | USD | 2 Qtrs |
| Issuances of common stock in public offerings, net of issuance costs of $23,752 |
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
$582.80M | USD | 2 Qtrs |
| Issuances of common stock in public offerings, net of issuance costs of $23,752 |
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
$582.80M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$632.19M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$632.19M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.43M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.43M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.00K | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.00K | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.00K | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.00K | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$285.21M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$285.21M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-239.29M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-239.29M | USD | 2 Qtrs |
| 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
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.17M | 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
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | 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, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.17M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$9.34M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$9.34M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$19.01M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$19.01M | USD | 2 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$217.79M | USD | 2 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$217.79M | USD | 2 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$57.03M | USD | 2 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$57.03M | USD | 2 Qtrs |
| Unpaid property, plant and equipment purchases (including due to related parties of $2,960 and $2,577 as of December 31, 2024 and 2023, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$26.67M | USD | 2 Qtrs |
| Unpaid property, plant and equipment purchases (including due to related parties of $2,960 and $2,577 as of December 31, 2024 and 2023, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$26.67M | USD | 2 Qtrs |
| Unpaid property, plant and equipment purchases (including due to related parties of $2,960 and $2,577 as of December 31, 2024 and 2023, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$6.16M | USD | 2 Qtrs |
| Unpaid property, plant and equipment purchases (including due to related parties of $2,960 and $2,577 as of December 31, 2024 and 2023, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$6.16M | USD | 2 Qtrs |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$18.47M | USD | 2 Qtrs |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$18.47M | USD | 2 Qtrs |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$572.00K | USD | 1 Quarter |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$572.00K | USD | 1 Quarter |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$690.00K | USD | 1 Quarter |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$690.00K | USD | 1 Quarter |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.75M | USD | 2 Qtrs |
| Right of use ("ROU") assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.75M | USD | 2 Qtrs |
| Transfer of inventory to property, plant and equipment, net |
PropertyPlantAndEquipmentTransfersAndChanges
|
- | USD | 2 Qtrs |
| Transfer of inventory to property, plant and equipment, net |
PropertyPlantAndEquipmentTransfersAndChanges
|
- | USD | 2 Qtrs |
| Transfer of inventory to property, plant and equipment, net |
PropertyPlantAndEquipmentTransfersAndChanges
|
$3.24M | USD | 2 Qtrs |
| Transfer of inventory to property, plant and equipment, net |
PropertyPlantAndEquipmentTransfersAndChanges
|
$3.24M | USD | 2 Qtrs |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
593.48M | shares | Point-in-time |
| Shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
593.48M | shares | 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 |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | 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
|
$6.24B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.10M | shares | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.10M | shares | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.57M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.57M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.87M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.87M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.29M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.29M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$342.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$342.00K | USD | 1 Quarter |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$77.04M | USD | 2 Qtrs |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$77.04M | USD | 2 Qtrs |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$41.50M | USD | 1 Quarter |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$41.50M | USD | 1 Quarter |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$15.59M | USD | 1 Quarter |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$15.59M | USD | 1 Quarter |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$40.89M | USD | 2 Qtrs |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$40.89M | USD | 2 Qtrs |
| Issuance of common stock in a public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$582.80M | USD | 2 Qtrs |
| Issuance of common stock in a public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$582.80M | USD | 2 Qtrs |
| Issuance of common stock in a public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$582.80M | USD | 1 Quarter |
| Issuance of common stock in a public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$582.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$82.26M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$82.26M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$146.40M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$146.40M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.44M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.44M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.06M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.06M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-148.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-148.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$320.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$320.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$295.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$295.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$452.96M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$452.96M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$744.92M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$744.92M | USD | 2 Qtrs |
| 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 |
| Shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
593.48M | shares | Point-in-time |
| Shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
593.48M | shares | 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 |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | 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
|
$6.24B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$320.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$320.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$452.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$452.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$744.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$744.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$295.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.97M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$18.00K | USD | 2 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$18.00K | USD | 2 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-148.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-148.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 2 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-148.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-148.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$744.87M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$744.87M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$295.97M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$295.97M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$320.45M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$320.45M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$452.98M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$452.98M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.