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10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q2 2025
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
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.

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