10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001375365-25-000014 |
| Period End Date | 20250331 |
| Filing Date | 20250512 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | smci-20250331_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
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.67B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $67 and $73 at March 31, 2025 and June 30, 2024, respectively (including accounts receivable from related parties of $316 and $6,194 at March 31, 2025 and June 30, 2024, respectively) |
AccountsReceivableNetCurrent
|
$2.64B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $67 and $73 at March 31, 2025 and June 30, 2024, respectively (including accounts receivable from related parties of $316 and $6,194 at March 31, 2025 and June 30, 2024, respectively) |
AccountsReceivableNetCurrent
|
$2.64B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $67 and $73 at March 31, 2025 and June 30, 2024, respectively (including accounts receivable from related parties of $316 and $6,194 at March 31, 2025 and June 30, 2024, respectively) |
AccountsReceivableNetCurrent
|
$2.74B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $67 and $73 at March 31, 2025 and June 30, 2024, respectively (including accounts receivable from related parties of $316 and $6,194 at March 31, 2025 and June 30, 2024, respectively) |
AccountsReceivableNetCurrent
|
$2.74B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.33B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.33B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.87B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.87B | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $14,721 and $11,939 at March 31, 2025 and June 30, 2024, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.83M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $14,721 and $11,939 at March 31, 2025 and June 30, 2024, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.83M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $14,721 and $11,939 at March 31, 2025 and June 30, 2024, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$464.69M | USD | Point-in-time |
| Prepaid expenses and other current assets (including receivables from related parties of $14,721 and $11,939 at March 31, 2025 and June 30, 2024, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$464.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.51B | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$73.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$73.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.00K | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$492.56M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$492.56M | USD | Point-in-time |
| Accounts receivable, after allowance for credit loss, current |
AccountsReceivableNetCurrent
|
$2.64B | USD | Point-in-time |
| Accounts receivable, after allowance for credit loss, current |
AccountsReceivableNetCurrent
|
$2.64B | 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 |
| Receivable from related parties |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.83M | USD | Point-in-time |
| Receivable from related parties |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.83M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$365.17M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$365.17M | USD | Point-in-time |
| Receivable from related parties |
PrepaidExpenseAndOtherAssetsCurrent
|
$464.69M | USD | Point-in-time |
| Receivable from related parties |
PrepaidExpenseAndOtherAssetsCurrent
|
$464.69M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$481.22M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$481.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$251.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$251.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$114.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$114.95M | USD | Point-in-time |
| Accounts payable, related parties |
AccountsPayableCurrent
|
$1.47B | USD | Point-in-time |
| Accounts payable, related parties |
AccountsPayableCurrent
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$10.74B | USD | Point-in-time |
| Total assets |
Assets
|
$10.74B | USD | Point-in-time |
| Accounts payable, related parties |
AccountsPayableCurrent
|
$643.05M | USD | Point-in-time |
| Accounts payable, related parties |
AccountsPayableCurrent
|
$643.05M | USD | Point-in-time |
| Total assets |
Assets
|
$9.83B | USD | Point-in-time |
| Total assets |
Assets
|
$9.83B | USD | Point-in-time |
| Accrued liabilities, related parties |
AccruedLiabilitiesCurrent
|
$344.68M | USD | Point-in-time |
| Accrued liabilities, related parties |
AccruedLiabilitiesCurrent
|
$344.68M | 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 |
| Accounts payable (including amounts due to related parties of $115,304 and $165,295 at March 31, 2025 and June 30, 2024, respectively) |
AccountsPayableCurrent
|
$1.47B | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $115,304 and $165,295 at March 31, 2025 and June 30, 2024, respectively) |
AccountsPayableCurrent
|
$1.47B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $115,304 and $165,295 at March 31, 2025 and June 30, 2024, respectively) |
AccountsPayableCurrent
|
$643.05M | USD | Point-in-time |
| Accounts payable (including amounts due to related parties of $115,304 and $165,295 at March 31, 2025 and June 30, 2024, respectively) |
AccountsPayableCurrent
|
$643.05M | 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, 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 $741 and $170 at March 31, 2025 and June 30, 2024, respectively) |
AccruedLiabilitiesCurrent
|
$344.68M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $741 and $170 at March 31, 2025 and June 30, 2024, respectively) |
AccruedLiabilitiesCurrent
|
$344.68M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $741 and $170 at March 31, 2025 and June 30, 2024, respectively) |
AccruedLiabilitiesCurrent
|
$259.67M | USD | Point-in-time |
| Accrued liabilities (including amounts due to related parties of $741 and $170 at March 31, 2025 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 |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.63M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.63M | 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
|
596.76M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
596.76M | shares | 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
|
596.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
596.76M | shares | Point-in-time |
| Lines of credit and current portion of term loans |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$63.97M | USD | Point-in-time |
| Lines of credit and current portion of term loans |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$63.97M | 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 |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$352.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$352.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$193.05M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$193.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$312.99M | USD | Point-in-time |
| Deferred revenue, non-current |
ContractWithCustomerLiabilityNoncurrent
|
$312.99M | 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, non-current |
LongTermDebtExcludingConvertibleNotesAndCurrentMaturities
|
$43.00M | USD | Point-in-time |
| Term loans, non-current |
LongTermDebtExcludingConvertibleNotesAndCurrentMaturities
|
$43.00M | USD | Point-in-time |
| Term loans, non-current |
LongTermDebtExcludingConvertibleNotesAndCurrentMaturities
|
$74.08M | USD | Point-in-time |
| Term loans, non-current |
LongTermDebtExcludingConvertibleNotesAndCurrentMaturities
|
$74.08M | USD | Point-in-time |
| Convertible notes |
ConvertibleLongTermNotesPayable
|
$1.70B | USD | Point-in-time |
| Convertible notes |
ConvertibleLongTermNotesPayable
|
$1.70B | USD | Point-in-time |
| Convertible notes |
ConvertibleLongTermNotesPayable
|
$2.39B | USD | Point-in-time |
| Convertible notes |
ConvertibleLongTermNotesPayable
|
$2.39B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$189.59M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$189.59M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$67.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$67.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.36B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value Authorized shares: 1,000,000; Issued and outstanding shares: 593,481 and 588,087 at March 31, 2025 and June 30, 2024, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.83B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value Authorized shares: 1,000,000; Issued and outstanding shares: 593,481 and 588,087 at March 31, 2025 and June 30, 2024, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.83B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value Authorized shares: 1,000,000; Issued and outstanding shares: 593,481 and 588,087 at March 31, 2025 and June 30, 2024, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.94B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.001 par value Authorized shares: 1,000,000; Issued and outstanding shares: 593,481 and 588,087 at March 31, 2025 and June 30, 2024, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.94B | 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
|
$663.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$663.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Total Super Micro Computer, Inc. stockholders equity |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$164.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$164.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$160.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$160.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | 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
|
$5.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.83B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.83B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.74B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales (including related party sales of $7,647 and $25,804 in the three months ended March 31, 2025 and 2024, respectively, and $33,799 and $58,980 in the nine months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.60B | USD | 1 Quarter |
| Net sales (including related party sales of $7,647 and $25,804 in the three months ended March 31, 2025 and 2024, respectively, and $33,799 and $58,980 in the nine months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.60B | USD | 1 Quarter |
| Net sales (including related party sales of $7,647 and $25,804 in the three months ended March 31, 2025 and 2024, respectively, and $33,799 and $58,980 in the nine months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | 1 Quarter |
| Net sales (including related party sales of $7,647 and $25,804 in the three months ended March 31, 2025 and 2024, respectively, and $33,799 and $58,980 in the nine months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | 1 Quarter |
| Net sales (including related party sales of $7,647 and $25,804 in the three months ended March 31, 2025 and 2024, respectively, and $33,799 and $58,980 in the nine months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.63B | USD | 3 Qtrs |
| Net sales (including related party sales of $7,647 and $25,804 in the three months ended March 31, 2025 and 2024, respectively, and $33,799 and $58,980 in the nine months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.63B | USD | 3 Qtrs |
| Net sales (including related party sales of $7,647 and $25,804 in the three months ended March 31, 2025 and 2024, respectively, and $33,799 and $58,980 in the nine months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.22B | USD | 3 Qtrs |
| Net sales (including related party sales of $7,647 and $25,804 in the three months ended March 31, 2025 and 2024, respectively, and $33,799 and $58,980 in the nine months ended March 31, 2025 and 2024, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.22B | USD | 3 Qtrs |
| Cost of sales (including related party purchases of $115,519 and $130,397 in the three months ended March 31, 2025 and 2024, respectively, and $491,680 and $355,948 in the nine months ended March 31, 2025 and 2024, respectively) |
CostOfRevenue
|
$3.25B | USD | 1 Quarter |
| Cost of sales (including related party purchases of $115,519 and $130,397 in the three months ended March 31, 2025 and 2024, respectively, and $491,680 and $355,948 in the nine months ended March 31, 2025 and 2024, respectively) |
CostOfRevenue
|
$3.25B | USD | 1 Quarter |
| Cost of sales (including related party purchases of $115,519 and $130,397 in the three months ended March 31, 2025 and 2024, respectively, and $491,680 and $355,948 in the nine months ended March 31, 2025 and 2024, respectively) |
CostOfRevenue
|
$4.16B | USD | 1 Quarter |
| Cost of sales (including related party purchases of $115,519 and $130,397 in the three months ended March 31, 2025 and 2024, respectively, and $491,680 and $355,948 in the nine months ended March 31, 2025 and 2024, respectively) |
CostOfRevenue
|
$4.16B | USD | 1 Quarter |
| Cost of sales (including related party purchases of $115,519 and $130,397 in the three months ended March 31, 2025 and 2024, respectively, and $491,680 and $355,948 in the nine months ended March 31, 2025 and 2024, respectively) |
CostOfRevenue
|
$8.12B | USD | 3 Qtrs |
| Cost of sales (including related party purchases of $115,519 and $130,397 in the three months ended March 31, 2025 and 2024, respectively, and $491,680 and $355,948 in the nine months ended March 31, 2025 and 2024, respectively) |
CostOfRevenue
|
$8.12B | USD | 3 Qtrs |
| Cost of sales (including related party purchases of $115,519 and $130,397 in the three months ended March 31, 2025 and 2024, respectively, and $491,680 and $355,948 in the nine months ended March 31, 2025 and 2024, respectively) |
CostOfRevenue
|
$14.33B | USD | 3 Qtrs |
| Cost of sales (including related party purchases of $115,519 and $130,397 in the three months ended March 31, 2025 and 2024, respectively, and $491,680 and $355,948 in the nine months ended March 31, 2025 and 2024, respectively) |
CostOfRevenue
|
$14.33B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$440.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$440.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.89B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.89B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$597.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$597.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.52B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.52B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$116.23M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$116.23M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$453.33M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$453.33M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$162.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$162.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$336.08M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$336.08M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$133.78M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$133.78M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$59.98M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$59.98M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$208.40M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$208.40M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$49.69M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$49.69M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.60B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.60B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.63B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.63B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.22B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.22B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$3.25B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.25B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$70.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$70.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.16B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.16B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$8.12B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$8.12B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$123.24M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$123.24M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$199.49M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$199.49M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.14M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$14.33B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$14.33B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$219.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$219.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$593.09M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$593.09M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$293.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$293.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$861.22M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$861.22M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$378.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$378.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$922.29M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$922.29M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$146.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$146.78M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$10.04M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$10.04M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$1.88M | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$1.88M | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$8.76M | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$8.76M | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-18.31M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-18.31M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$37.29M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$37.29M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$16.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$16.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$6.25M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$6.25M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$13.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$13.40M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$989.19M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$989.19M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$115.06M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$115.06M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$382.10M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$382.10M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$914.81M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$914.81M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$5.84M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$5.84M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-19.98M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-19.98M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$137.54M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$137.54M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$61.73M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$61.73M | USD | 3 Qtrs |
| Share of (expense) income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$2.35M | USD | 3 Qtrs |
| Share of (expense) income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$2.35M | USD | 3 Qtrs |
| Share of (expense) income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-445.00K | USD | 1 Quarter |
| Share of (expense) income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-445.00K | USD | 1 Quarter |
| Share of (expense) income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$373.00K | USD | 1 Quarter |
| Share of (expense) income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$373.00K | USD | 1 Quarter |
| Share of (expense) income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$2.05M | USD | 3 Qtrs |
| Share of (expense) income from equity investee, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$2.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$402.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$402.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$855.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$855.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$853.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$853.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$108.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.78M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
564.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
564.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
595.04M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
595.04M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
592.35M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
592.35M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
545.62M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
545.62M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
614.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
614.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
588.89M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
588.89M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
625.27M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
625.27M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
621.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
621.81M | shares | 1 Quarter |
Cash Flow Statement
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$402.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$402.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$855.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$855.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$853.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$853.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$108.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndNonCashInterest
|
$29.17M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndNonCashInterest
|
$29.17M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndNonCashInterest
|
$39.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndNonCashInterest
|
$39.71M | USD | 3 Qtrs |
| Accounts receivable, net, related party |
IncreaseDecreaseInAccountsReceivable
|
$501.87M | USD | 3 Qtrs |
| Accounts receivable, net, related party |
IncreaseDecreaseInAccountsReceivable
|
$501.87M | USD | 3 Qtrs |
| Accounts receivable, net, related party |
IncreaseDecreaseInAccountsReceivable
|
$-94.78M | USD | 3 Qtrs |
| Accounts receivable, net, related party |
IncreaseDecreaseInAccountsReceivable
|
$-94.78M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$230.84M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$230.84M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$156.55M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$156.55M | USD | 3 Qtrs |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$2.35M | USD | 3 Qtrs |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$2.35M | USD | 3 Qtrs |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$-445.00K | USD | 1 Quarter |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$-445.00K | USD | 1 Quarter |
| Prepaid expenses and other assets, related party |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$284.36M | USD | 3 Qtrs |
| Prepaid expenses and other assets, related party |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$284.36M | USD | 3 Qtrs |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$373.00K | USD | 1 Quarter |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$373.00K | USD | 1 Quarter |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$2.05M | USD | 3 Qtrs |
| Share of income from equity investee |
IncomeLossFromEquityMethodInvestments
|
$2.05M | USD | 3 Qtrs |
| Prepaid expenses and other assets, related party |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.67M | USD | 3 Qtrs |
| Prepaid expenses and other assets, related party |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.67M | USD | 3 Qtrs |
| Unrealized foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$282.00K | USD | 3 Qtrs |
| Unrealized foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$282.00K | USD | 3 Qtrs |
| Unrealized foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.74M | USD | 3 Qtrs |
| Unrealized foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.74M | USD | 3 Qtrs |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayable
|
$309.61M | USD | 3 Qtrs |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayable
|
$309.61M | USD | 3 Qtrs |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayable
|
$-811.69M | USD | 3 Qtrs |
| Accounts payable, related party |
IncreaseDecreaseInAccountsPayable
|
$-811.69M | USD | 3 Qtrs |
| Loss on extinguishment of convertible notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of convertible notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of convertible notes |
GainsLossesOnExtinguishmentOfDebt
|
$-30.25M | USD | 3 Qtrs |
| Loss on extinguishment of convertible notes |
GainsLossesOnExtinguishmentOfDebt
|
$-30.25M | USD | 3 Qtrs |
| Accrued liabilities, related party |
IncreaseDecreaseInAccruedLiabilities
|
$123.94M | USD | 3 Qtrs |
| Accrued liabilities, related party |
IncreaseDecreaseInAccruedLiabilities
|
$123.94M | USD | 3 Qtrs |
| Accrued liabilities, related party |
IncreaseDecreaseInAccruedLiabilities
|
$52.71M | USD | 3 Qtrs |
| Accrued liabilities, related party |
IncreaseDecreaseInAccruedLiabilities
|
$52.71M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-144.49M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-144.49M | USD | 3 Qtrs |
| Other long-term liabilities, related party |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.42M | USD | 3 Qtrs |
| Other long-term liabilities, related party |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.42M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-134.40M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-134.40M | USD | 3 Qtrs |
| Other long-term liabilities, related party |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.41M | USD | 3 Qtrs |
| Other long-term liabilities, related party |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.41M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.58M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.58M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.19M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.19M | USD | 3 Qtrs |
| Purchases of property, plant and equipment, related party |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.54M | USD | 3 Qtrs |
| Purchases of property, plant and equipment, related party |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.54M | USD | 3 Qtrs |
| Purchases of property, plant and equipment, related party |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.30M | USD | 3 Qtrs |
| Purchases of property, plant and equipment, related party |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.30M | USD | 3 Qtrs |
| Payment of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$42.57M | USD | 3 Qtrs |
| Payment of stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$42.57M | USD | 3 Qtrs |
| Accounts receivable, net (including changes in related party balances of $5,878 and $4,363 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$501.87M | USD | 3 Qtrs |
| Accounts receivable, net (including changes in related party balances of $5,878 and $4,363 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$501.87M | USD | 3 Qtrs |
| Accounts receivable, net (including changes in related party balances of $5,878 and $4,363 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-94.78M | USD | 3 Qtrs |
| Accounts receivable, net (including changes in related party balances of $5,878 and $4,363 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsReceivable
|
$-94.78M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.22M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.22M | USD | 3 Qtrs |
| Unpaid property, plant and equipment purchases, related party |
CapitalExpendituresIncurredButNotYetPaid
|
$9.35M | USD | 3 Qtrs |
| Unpaid property, plant and equipment purchases, related party |
CapitalExpendituresIncurredButNotYetPaid
|
$9.35M | USD | 3 Qtrs |
| Unpaid property, plant and equipment purchases, related party |
CapitalExpendituresIncurredButNotYetPaid
|
$18.28M | USD | 3 Qtrs |
| Unpaid property, plant and equipment purchases, related party |
CapitalExpendituresIncurredButNotYetPaid
|
$18.28M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-457.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-457.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.68B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.68B | USD | 3 Qtrs |
| Prepaid expenses and other assets (including changes in related party balances of $(2,782) and $(2,517) during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$284.36M | USD | 3 Qtrs |
| Prepaid expenses and other assets (including changes in related party balances of $(2,782) and $(2,517) during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$284.36M | USD | 3 Qtrs |
| Prepaid expenses and other assets (including changes in related party balances of $(2,782) and $(2,517) during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.67M | USD | 3 Qtrs |
| Prepaid expenses and other assets (including changes in related party balances of $(2,782) and $(2,517) during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.67M | USD | 3 Qtrs |
| Accounts payable (including changes in related party balances of $(49,991) and $13,448 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsPayable
|
$309.61M | USD | 3 Qtrs |
| Accounts payable (including changes in related party balances of $(49,991) and $13,448 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsPayable
|
$309.61M | USD | 3 Qtrs |
| Accounts payable (including changes in related party balances of $(49,991) and $13,448 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-811.69M | USD | 3 Qtrs |
| Accounts payable (including changes in related party balances of $(49,991) and $13,448 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccountsPayable
|
$-811.69M | USD | 3 Qtrs |
| Accrued liabilities (including changes in related party balances of $571 and $4,781 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$123.94M | USD | 3 Qtrs |
| Accrued liabilities (including changes in related party balances of $571 and $4,781 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$123.94M | USD | 3 Qtrs |
| Accrued liabilities (including changes in related party balances of $571 and $4,781 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$52.71M | USD | 3 Qtrs |
| Accrued liabilities (including changes in related party balances of $571 and $4,781 during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInAccruedLiabilities
|
$52.71M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.37M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.37M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-99.82M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-99.82M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$249.42M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$249.42M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$132.04M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$132.04M | USD | 3 Qtrs |
| Other long-term liabilities (including changes in related party balances of $729 and $(178) during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.42M | USD | 3 Qtrs |
| Other long-term liabilities (including changes in related party balances of $729 and $(178) during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.42M | USD | 3 Qtrs |
| Other long-term liabilities (including changes in related party balances of $729 and $(178) during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.41M | USD | 3 Qtrs |
| Other long-term liabilities (including changes in related party balances of $729 and $(178) during the nine months ended March 31, 2025 and 2024, respectively) |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.41M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.84B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.84B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$795.91M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$795.91M | USD | 3 Qtrs |
| Purchases of property, plant and equipment (including payments to related parties of $10,508 and $9,132 during the nine months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.54M | USD | 3 Qtrs |
| Purchases of property, plant and equipment (including payments to related parties of $10,508 and $9,132 during the nine months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.54M | USD | 3 Qtrs |
| Purchases of property, plant and equipment (including payments to related parties of $10,508 and $9,132 during the nine months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.30M | USD | 3 Qtrs |
| Purchases of property, plant and equipment (including payments to related parties of $10,508 and $9,132 during the nine months ended March 31, 2025 and 2024, respectively) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.30M | USD | 3 Qtrs |
| Investment in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Investment in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Investment in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$27.67M | USD | 3 Qtrs |
| Investment in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$27.67M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.97M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.97M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.54M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.54M | USD | 3 Qtrs |
| Proceeds from lines of credit and term loans |
ProceedsFromIssuanceOfDebt
|
$1.82B | USD | 3 Qtrs |
| Proceeds from lines of credit and term loans |
ProceedsFromIssuanceOfDebt
|
$1.82B | USD | 3 Qtrs |
| Proceeds from lines of credit and term loans |
ProceedsFromIssuanceOfDebt
|
$1.36B | USD | 3 Qtrs |
| Proceeds from lines of credit and term loans |
ProceedsFromIssuanceOfDebt
|
$1.36B | USD | 3 Qtrs |
| Repayment of lines of credit and term loans |
RepaymentsOfDebt
|
$1.94B | USD | 3 Qtrs |
| Repayment of lines of credit and term loans |
RepaymentsOfDebt
|
$1.94B | USD | 3 Qtrs |
| Repayment of lines of credit and term loans |
RepaymentsOfDebt
|
$1.73B | USD | 3 Qtrs |
| Repayment of lines of credit and term loans |
RepaymentsOfDebt
|
$1.73B | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.11M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.11M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.45M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.45M | USD | 3 Qtrs |
| Payment for withholding taxes related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$118.96M | USD | 3 Qtrs |
| Payment for withholding taxes related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$118.96M | USD | 3 Qtrs |
| Payment for withholding taxes related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$119.28M | USD | 3 Qtrs |
| Payment for withholding taxes related to settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$119.28M | USD | 3 Qtrs |
| Issuances of common stock in public offerings, net of issuance costs of $42,567 |
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
$2.31B | USD | 3 Qtrs |
| Issuances of common stock in public offerings, net of issuance costs of $42,567 |
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
$2.31B | USD | 3 Qtrs |
| Issuances of common stock in public offerings, net of issuance costs of $42,567 |
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Issuances of common stock in public offerings, net of issuance costs of $42,567 |
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.22M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.22M | USD | 3 Qtrs |
| Purchase of capped calls |
PaymentsForCappedCallTransactions
|
- | USD | 3 Qtrs |
| Purchase of capped calls |
PaymentsForCappedCallTransactions
|
- | USD | 3 Qtrs |
| Purchase of capped calls |
PaymentsForCappedCallTransactions
|
$142.14M | USD | 3 Qtrs |
| Purchase of capped calls |
PaymentsForCappedCallTransactions
|
$142.14M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$76.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$76.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$174.62M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$174.62M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.65B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.65B | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.63M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.63M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$826.00K | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$826.00K | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.68B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.68B | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$866.82M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$866.82M | USD | 3 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
|
$2.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$2.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$24.05M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$24.05M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$14.81M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$14.81M | USD | 3 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$300.60M | USD | 3 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$300.60M | USD | 3 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$270.39M | USD | 3 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$270.39M | USD | 3 Qtrs |
| Unpaid property, plant and equipment purchases (including due to related parties of $7,111 and $1,492 as of March 31, 2025 and 2024, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$9.35M | USD | 3 Qtrs |
| Unpaid property, plant and equipment purchases (including due to related parties of $7,111 and $1,492 as of March 31, 2025 and 2024, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$9.35M | USD | 3 Qtrs |
| Unpaid property, plant and equipment purchases (including due to related parties of $7,111 and $1,492 as of March 31, 2025 and 2024, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$18.28M | USD | 3 Qtrs |
| Unpaid property, plant and equipment purchases (including due to related parties of $7,111 and $1,492 as of March 31, 2025 and 2024, respectively) |
CapitalExpendituresIncurredButNotYetPaid
|
$18.28M | USD | 3 Qtrs |
| Right of use (ROU) assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.30M | USD | 1 Quarter |
| Right of use (ROU) assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.30M | USD | 1 Quarter |
| Right of use (ROU) assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$24.14M | USD | 3 Qtrs |
| Right of use (ROU) assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$24.14M | USD | 3 Qtrs |
| Right of use (ROU) assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$110.14M | USD | 1 Quarter |
| Right of use (ROU) assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$110.14M | USD | 1 Quarter |
| Right of use (ROU) assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$128.62M | USD | 3 Qtrs |
| Right of use (ROU) assets obtained in exchange for operating lease commitments |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$128.62M | USD | 3 Qtrs |
| Transfer of inventory to property, plant and equipment |
PropertyPlantAndEquipmentTransfersAndChanges
|
- | USD | 3 Qtrs |
| Transfer of inventory to property, plant and equipment |
PropertyPlantAndEquipmentTransfersAndChanges
|
- | USD | 3 Qtrs |
| Transfer of inventory to property, plant and equipment |
PropertyPlantAndEquipmentTransfersAndChanges
|
$4.89M | USD | 3 Qtrs |
| Transfer of inventory to property, plant and equipment |
PropertyPlantAndEquipmentTransfersAndChanges
|
$4.89M | USD | 3 Qtrs |
Stockholders Equity
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
596.76M | shares | Point-in-time |
| Shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
596.76M | shares | Point-in-time |
| Shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
588.09M | shares | Point-in-time |
| Shares outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
588.09M | shares | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | 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 |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | 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
|
$5.42B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | 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 |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.35M | shares | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.35M | shares | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.54M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.54M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.58M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.58M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.45M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.45M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.11M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.11M | USD | 3 Qtrs |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$78.39M | USD | 1 Quarter |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$78.39M | USD | 1 Quarter |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$41.92M | USD | 1 Quarter |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$41.92M | USD | 1 Quarter |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$118.96M | USD | 3 Qtrs |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$118.96M | USD | 3 Qtrs |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$119.28M | USD | 3 Qtrs |
| Shares withheld for withholding taxes related to settlement of equity awards |
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue
|
$119.28M | USD | 3 Qtrs |
| Issuance of common stock in a public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.31B | USD | 3 Qtrs |
| Issuance of common stock in a public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.31B | USD | 3 Qtrs |
| Issuance of common stock in a public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.73B | USD | 1 Quarter |
| Issuance of common stock in a public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.73B | USD | 1 Quarter |
| Purchase of capped calls, net of tax |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax
|
$109.71M | USD | 1 Quarter |
| Purchase of capped calls, net of tax |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax
|
$109.71M | USD | 1 Quarter |
| Purchase of capped calls, net of tax |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax
|
$109.71M | USD | 3 Qtrs |
| Purchase of capped calls, net of tax |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax
|
$109.71M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$156.55M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$156.55M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$231.32M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$231.32M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$84.92M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$84.92M | USD | 1 Quarter |
| Tax impact of amendment to capped call transactions |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax
|
$-18.36M | USD | 3 Qtrs |
| Tax impact of amendment to capped call transactions |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax
|
$-18.36M | USD | 3 Qtrs |
| Tax impact of amendment to capped call transactions |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax
|
$-18.36M | USD | 1 Quarter |
| Tax impact of amendment to capped call transactions |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsTax
|
$-18.36M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$108.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$108.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$855.42M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$855.42M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$853.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$853.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$402.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$402.46M | USD | 1 Quarter |
| Shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
596.76M | shares | Point-in-time |
| Shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
596.76M | shares | Point-in-time |
| Shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
588.09M | shares | Point-in-time |
| Shares outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
588.09M | shares | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | 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 |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | 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
|
$5.42B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42B | 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 |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$402.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$402.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$855.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$855.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$853.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$853.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$108.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.78M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-108.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-108.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-90.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-90.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$108.79M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$108.79M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$855.33M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$855.33M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$402.35M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$402.35M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$853.66M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$853.66M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.