10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001375365-25-000030`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	smci-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 80 Cash Flow Statement 184 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $533 and $0 at September 30, 2025 and June 30, 2025, respectively (including accounts receivable from related parties of $2,064 and $393 at September 30, 2025 and June 30, 2025, respectively)	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $533 and $0 at September 30, 2025 and June 30, 2025, respectively (including accounts receivable from related parties of $2,064 and $393 at September 30, 2025 and June 30, 2025, respectively)	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $533 and $0 at September 30, 2025 and June 30, 2025, respectively (including accounts receivable from related parties of $2,064 and $393 at September 30, 2025 and June 30, 2025, respectively)	`AccountsReceivableNetCurrent`	$2.53B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $533 and $0 at September 30, 2025 and June 30, 2025, respectively (including accounts receivable from related parties of $2,064 and $393 at September 30, 2025 and June 30, 2025, respectively)	`AccountsReceivableNetCurrent`	$2.53B	USD	Point-in-time
Inventories	`InventoryNet`	$4.68B	USD	Point-in-time
Inventories	`InventoryNet`	$4.68B	USD	Point-in-time
Inventories	`InventoryNet`	$5.73B	USD	Point-in-time
Inventories	`InventoryNet`	$5.73B	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $1,202 and $13,745 at September 30, 2025 and June 30, 2025, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$247.43M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $1,202 and $13,745 at September 30, 2025 and June 30, 2025, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$247.43M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $1,202 and $13,745 at September 30, 2025 and June 30, 2025, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$209.43M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $1,202 and $13,745 at September 30, 2025 and June 30, 2025, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$209.43M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$533.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$533.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.66B	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$2.53B	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$2.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$504.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$504.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$520.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$520.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$607.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$607.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$617.26M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$617.26M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$247.43M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$247.43M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$209.43M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$209.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$604.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$604.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$586.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$586.73M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$14.02B	USD	Point-in-time
Total assets	`Assets`	$14.02B	USD	Point-in-time
Total assets	`Assets`	$14.39B	USD	Point-in-time
Total assets	`Assets`	$14.39B	USD	Point-in-time
Accrued liabilities, current	`AccruedLiabilitiesCurrent`	$565.64M	USD	Point-in-time
Accrued liabilities, current	`AccruedLiabilitiesCurrent`	$565.64M	USD	Point-in-time
Accrued liabilities, current	`AccruedLiabilitiesCurrent`	$313.39M	USD	Point-in-time
Accrued liabilities, current	`AccruedLiabilitiesCurrent`	$313.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$409.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$409.47M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $105,579 and $129,752 at September 30, 2025 and June 30, 2025, respectively)	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $105,579 and $129,752 at September 30, 2025 and June 30, 2025, respectively)	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $105,579 and $129,752 at September 30, 2025 and June 30, 2025, respectively)	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $105,579 and $129,752 at September 30, 2025 and June 30, 2025, respectively)	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $1,598 and $1,044 at September 30, 2025 and June 30, 2025, respectively)	`AccruedLiabilitiesCurrent`	$565.64M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $1,598 and $1,044 at September 30, 2025 and June 30, 2025, respectively)	`AccruedLiabilitiesCurrent`	$565.64M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $1,598 and $1,044 at September 30, 2025 and June 30, 2025, respectively)	`AccruedLiabilitiesCurrent`	$313.39M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $1,598 and $1,044 at September 30, 2025 and June 30, 2025, respectively)	`AccruedLiabilitiesCurrent`	$313.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	594.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	594.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	596.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	596.84M	shares	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$75.06M	USD	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$75.06M	USD	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$100.62M	USD	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$100.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	594.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	594.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	596.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	596.84M	shares	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$368.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$368.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$597.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$597.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$362.64M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$362.64M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$430.68M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$430.68M	USD	Point-in-time
Term loans, non-current	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$37.41M	USD	Point-in-time
Term loans, non-current	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$37.41M	USD	Point-in-time
Term loans, non-current	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$25.20M	USD	Point-in-time
Term loans, non-current	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$25.20M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$4.65B	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$4.65B	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$4.65B	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$4.65B	USD	Point-in-time
Other long-term liabilities (including amounts due to related parties of $457 and $608 at September 30, 2025 and June 30, 2025, respectively)	`OtherLiabilitiesNoncurrent`	$326.53M	USD	Point-in-time
Other long-term liabilities (including amounts due to related parties of $457 and $608 at September 30, 2025 and June 30, 2025, respectively)	`OtherLiabilitiesNoncurrent`	$326.53M	USD	Point-in-time
Other long-term liabilities (including amounts due to related parties of $457 and $608 at September 30, 2025 and June 30, 2025, respectively)	`OtherLiabilitiesNoncurrent`	$409.47M	USD	Point-in-time
Other long-term liabilities (including amounts due to related parties of $457 and $608 at September 30, 2025 and June 30, 2025, respectively)	`OtherLiabilitiesNoncurrent`	$409.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.86B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized shares: 1,000,000; Issued and outstanding shares: 596,837 and 594,137 at September 30, 2025 and June 30, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Authorized shares: 1,000,000; Issued and outstanding shares: 596,837 and 594,137 at September 30, 2025 and June 30, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Authorized shares: 1,000,000; Issued and outstanding shares: 596,837 and 594,137 at September 30, 2025 and June 30, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.92B	USD	Point-in-time
Authorized shares: 1,000,000; Issued and outstanding shares: 596,837 and 594,137 at September 30, 2025 and June 30, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.92B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$705.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$705.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$178.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$178.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$170.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$170.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.39B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $8,951 and $14,875 in the three months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.94B	USD	1 Quarter
Net sales (including related party sales of $8,951 and $14,875 in the three months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.94B	USD	1 Quarter
Net sales (including related party sales of $8,951 and $14,875 in the three months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.02B	USD	1 Quarter
Net sales (including related party sales of $8,951 and $14,875 in the three months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.02B	USD	1 Quarter
Cost of sales (including related party purchases of $155,328 and $240,051 in the three months ended September 30, 2025 and 2024, respectively)	`CostOfRevenue`	$5.16B	USD	1 Quarter
Cost of sales (including related party purchases of $155,328 and $240,051 in the three months ended September 30, 2025 and 2024, respectively)	`CostOfRevenue`	$5.16B	USD	1 Quarter
Cost of sales (including related party purchases of $155,328 and $240,051 in the three months ended September 30, 2025 and 2024, respectively)	`CostOfRevenue`	$4.55B	USD	1 Quarter
Cost of sales (including related party purchases of $155,328 and $240,051 in the three months ended September 30, 2025 and 2024, respectively)	`CostOfRevenue`	$4.55B	USD	1 Quarter
Gross profit	`GrossProfit`	$775.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$775.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$467.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$467.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.94B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.94B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.02B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.16B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.16B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.55B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.55B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$285.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$285.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$509.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$509.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$182.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$182.26M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.23M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.23M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$51.23M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$51.23M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.93M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.08M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.08M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.55M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$74.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$74.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.16M	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-106.00K	USD	1 Quarter
Share of loss from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-106.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	663.24M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndNonCashInterest`	$9.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndNonCashInterest`	$9.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndNonCashInterest`	$12.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndNonCashInterest`	$12.34M	USD	1 Quarter
Amortization of right-of-use (ROU) assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.79M	USD	1 Quarter
Amortization of right-of-use (ROU) assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.79M	USD	1 Quarter
Amortization of right-of-use (ROU) assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.27M	USD	1 Quarter
Amortization of right-of-use (ROU) assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.27M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.92M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.92M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.74M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.74M	USD	1 Quarter
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	1 Quarter
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	1 Quarter
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$321.24M	USD	1 Quarter
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$321.24M	USD	1 Quarter
Excess and obsolete inventories write-down	`InventoryWriteDown`	$9.16M	USD	1 Quarter
Excess and obsolete inventories write-down	`InventoryWriteDown`	$9.16M	USD	1 Quarter
Excess and obsolete inventories write-down	`InventoryWriteDown`	$36.20M	USD	1 Quarter
Excess and obsolete inventories write-down	`InventoryWriteDown`	$36.20M	USD	1 Quarter
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.77M	USD	1 Quarter
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.77M	USD	1 Quarter
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.09M	USD	1 Quarter
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$89.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$89.14M	USD	1 Quarter
Impairment loss	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.00M	USD	1 Quarter
Impairment loss	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.00M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$220.35M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$220.35M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$901.00K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$901.00K	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-106.00K	USD	1 Quarter
Share of loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-106.00K	USD	1 Quarter
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$25.97M	USD	1 Quarter
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$25.97M	USD	1 Quarter
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$-259.35M	USD	1 Quarter
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$-259.35M	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-924.00K	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-924.00K	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.02M	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.02M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.52M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.52M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.17M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.17M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-46.55M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-46.55M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-12.20M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-12.20M	USD	1 Quarter
Cash payment for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.30M	USD	1 Quarter
Cash payment for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.30M	USD	1 Quarter
Cash payment for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.27M	USD	1 Quarter
Cash payment for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.27M	USD	1 Quarter
Unpaid property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$21.19M	USD	1 Quarter
Unpaid property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$21.19M	USD	1 Quarter
Unpaid property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.13M	USD	1 Quarter
Unpaid property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.13M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncomeExpense`	$3.35M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncomeExpense`	$3.35M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncomeExpense`	$7.54M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncomeExpense`	$7.54M	USD	1 Quarter
Accounts receivable, net (including changes in related party balances of $(1,671) and $(1,797) during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	1 Quarter
Accounts receivable, net (including changes in related party balances of $(1,671) and $(1,797) during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	1 Quarter
Accounts receivable, net (including changes in related party balances of $(1,671) and $(1,797) during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsReceivable`	$321.24M	USD	1 Quarter
Accounts receivable, net (including changes in related party balances of $(1,671) and $(1,797) during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsReceivable`	$321.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$606.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$606.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.09B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.09B	USD	1 Quarter
Prepaid expenses and other assets (including changes in related party balances of $12,543 and $(3,135) during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.77M	USD	1 Quarter
Prepaid expenses and other assets (including changes in related party balances of $12,543 and $(3,135) during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.77M	USD	1 Quarter
Prepaid expenses and other assets (including changes in related party balances of $12,543 and $(3,135) during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.09M	USD	1 Quarter
Prepaid expenses and other assets (including changes in related party balances of $12,543 and $(3,135) during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.09M	USD	1 Quarter
Accounts payable (including changes in related party balances of $(24,173) and $36,724 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$220.35M	USD	1 Quarter
Accounts payable (including changes in related party balances of $(24,173) and $36,724 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$220.35M	USD	1 Quarter
Accounts payable (including changes in related party balances of $(24,173) and $36,724 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$901.00K	USD	1 Quarter
Accounts payable (including changes in related party balances of $(24,173) and $36,724 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$901.00K	USD	1 Quarter
Accrued liabilities (including changes in related party balances of $554 and $230 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$25.97M	USD	1 Quarter
Accrued liabilities (including changes in related party balances of $554 and $230 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$25.97M	USD	1 Quarter
Accrued liabilities (including changes in related party balances of $554 and $230 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-259.35M	USD	1 Quarter
Accrued liabilities (including changes in related party balances of $554 and $230 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-259.35M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.44M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.44M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.98M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$141.81M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$141.81M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$296.62M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$296.62M	USD	1 Quarter
Other long-term liabilities (including changes in related party balances of $(151) and $237 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.52M	USD	1 Quarter
Other long-term liabilities (including changes in related party balances of $(151) and $237 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.52M	USD	1 Quarter
Other long-term liabilities (including changes in related party balances of $(151) and $237 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.17M	USD	1 Quarter
Other long-term liabilities (including changes in related party balances of $(151) and $237 during the three months ended September 30, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.17M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.90M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.90M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-917.52M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-917.52M	USD	1 Quarter
Purchases of property, plant, and equipment (including payments to related parties of $3,887 and $3,129 during the three months ended September 30, 2025 and 2024, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.30M	USD	1 Quarter
Purchases of property, plant, and equipment (including payments to related parties of $3,887 and $3,129 during the three months ended September 30, 2025 and 2024, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.30M	USD	1 Quarter
Purchases of property, plant, and equipment (including payments to related parties of $3,887 and $3,129 during the three months ended September 30, 2025 and 2024, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.27M	USD	1 Quarter
Purchases of property, plant, and equipment (including payments to related parties of $3,887 and $3,129 during the three months ended September 30, 2025 and 2024, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.27M	USD	1 Quarter
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$1.19B	USD	1 Quarter
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$1.19B	USD	1 Quarter
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$28.59M	USD	1 Quarter
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$28.59M	USD	1 Quarter
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.11B	USD	1 Quarter
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.11B	USD	1 Quarter
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$11.54M	USD	1 Quarter
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$11.54M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.53M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.53M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.92M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.92M	USD	1 Quarter
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.54M	USD	1 Quarter
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.54M	USD	1 Quarter
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.64M	USD	1 Quarter
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.64M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.85M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.85M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.66M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.66M	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.59M	USD	1 Quarter
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.59M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$418.96M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$418.96M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-973.05M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-973.05M	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.45M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.45M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$39.24M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$39.24M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.34M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.34M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$38.50M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$38.50M	USD	1 Quarter
Unpaid property, plant and equipment purchases (including due to related parties of $1,796 and $4,059 as of September 30, 2025 and 2024, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$21.19M	USD	1 Quarter
Unpaid property, plant and equipment purchases (including due to related parties of $1,796 and $4,059 as of September 30, 2025 and 2024, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$21.19M	USD	1 Quarter
Unpaid property, plant and equipment purchases (including due to related parties of $1,796 and $4,059 as of September 30, 2025 and 2024, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$11.13M	USD	1 Quarter
Unpaid property, plant and equipment purchases (including due to related parties of $1,796 and $4,059 as of September 30, 2025 and 2024, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$11.13M	USD	1 Quarter
ROU assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.78M	USD	1 Quarter
ROU assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.78M	USD	1 Quarter
ROU assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$90.54M	USD	1 Quarter
ROU assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$90.54M	USD	1 Quarter
Transfer of inventory to property, plant and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$122.00K	USD	1 Quarter
Transfer of inventory to property, plant and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$122.00K	USD	1 Quarter
Transfer of inventory to property, plant and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.18M	USD	1 Quarter
Transfer of inventory to property, plant and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.18M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	594.14M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	594.14M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	596.84M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	596.84M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	631,240.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	631,240.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.53M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.53M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.92M	USD	1 Quarter
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$35.54M	USD	1 Quarter
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$35.54M	USD	1 Quarter
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$43.64M	USD	1 Quarter
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$43.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.14M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$424.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$424.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.28M	USD	1 Quarter
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	594.14M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	594.14M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	596.84M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	596.84M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.88B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.28M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.28M	USD	1 Quarter

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