◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q3 2025
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...