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-
Revenue
$16.52B
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 62 of 47 quarterly reports available
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Q1 2024
(Mar 31, 2024)
Q4 2023
(Dec 31, 2023)
Q3 2023
(Sep 30, 2023)
Q2 2023
(Jun 30, 2023)
Q1 2023
(Mar 31, 2023)
Q4 2022
(Dec 31, 2022)
Q3 2022
(Sep 30, 2022)
Q2 2022
(Jun 30, 2022)
Q1 2022
(Mar 31, 2022)
Q4 2021
(Dec 31, 2021)
Q3 2021
(Sep 30, 2021)
Q2 2021
(Jun 30, 2021)
Q1 2021
(Mar 31, 2021)
Q4 2020
(Dec 31, 2020)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
Q1 2020
(Mar 31, 2020)
Q4 2019
(Dec 31, 2019)
Q3 2019
(Sep 30, 2019)
Q2 2019
(Jun 30, 2019)
Q1 2019
(Mar 31, 2019)
Q4 2018
(Dec 31, 2018)
Q3 2018
(Sep 30, 2018)
Q2 2018
(Jun 30, 2018)
Q1 2018
(Mar 31, 2018)
Q4 2017
(Dec 31, 2017)
Q3 2017
(Sep 30, 2017)
Q2 2017
(Jun 30, 2017)
Q1 2017
(Mar 31, 2017)
Q4 2016
(Dec 31, 2016)
Q3 2016
(Sep 30, 2016)
Q2 2016
(Jun 30, 2016)
Q1 2016
(Mar 31, 2016)
Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q4 2012
(Dec 31, 2012)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
Q4 2011
(Dec 31, 2011)
Q3 2011
(Sep 30, 2011)
Q2 2011
(Jun 30, 2011)
Q1 2011
(Mar 31, 2011)
Q4 2010
(Dec 31, 2010)
Q3 2010
(Sep 30, 2010)
Q2 2010
(Jun 30, 2010)
+ Total Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $-1.59B $772.11M - - $16.10M - - - - - - - - - -
Revenue Growth % (YoY) nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% -9945.6% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Operating Expenses $31.81M $28.58M $22.81M $20.71M $18.64M $17.83M $16.21M $16.07M $17.07M $17.92M $16.71M $16.01M $17.48M $19.45M $18.51M $18.01M $18.06M $18.17M $18.54M $19.92M $19.08M $14.63M $11.82M $10.69M $9.39M $7.62M $7.62M $6.78M $6.49M $7.41M $6.86M $6.12M $5.57M $5.14M $4.80M $5.28M $5.95M $4.89M $4.18M $3.57M $3.71M $3.97M $3.99M $3.92M $4.29M $4.23M $4.18M $-890.22M $4.79M $900.15M $7.02M $7.34M $6.25M $5.78M $5.99M $5.74M $5.54M $4.12M $3.23M $2.95M $2.31M $3.11M
+ Operating Income $-31.81M $-28.58M $-22.81M $-20.71M $-18.64M $-17.83M $-16.21M $-16.07M $-17.07M $-17.92M $-16.71M $-16.01M $-17.48M $-19.45M $-18.51M $-18.01M $-18.06M $-18.17M $-18.54M $-19.92M $-19.08M $-14.63M $-11.82M $-10.69M $-9.39M $-7.62M $-7.62M $-6.78M $-6.49M $-7.41M $-6.86M $-6.12M $-5.57M $-5.14M $-4.80M $-5.28M $-5.95M $-4.89M $-4.18M $-3.57M $-3.71M $-3.97M $-3.99M $-3.92M $-4.29M $-4.23M $-4.18M - - - - - - - - - - - - - - -
Operating Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
+ Net Income $7.94B $2.31B $6.55B $-285.00M $3.54B $1.43B $1.87B $2.46B $-555.88M $-1.01B $2.35B $2.01B $-2.37B $-2.11B $1.93B $1.20B $-343.21M $1.12B $-3.38B $30.99M $1.68B $2.12B $970.84M $420.36M $715.95M $1.03B $112.40M $818.77M $-542.72M $-675.39M $201.21M $101.22M $267.22M $-30.36M $543.78M $-1.13B $-6.54M $510.24M $937.92M $-272.16M $-317.37M $-91.10M $-81.49M $-94.28M $-527.70M $116.23M $463.32M $-695.12M $767.32M $-845.27M $144.99M $8.76M $38.97M $71.61M $16.99M $17.64M $116.72M $28.47M $96.02M $-2.01M $-1.47M $3.84M
Net Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan% 43.8% 99.4% nan% nan% 54.4% nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Basic EPS 10.23 3.12 9.53 -0.47 5.58 2.20 2.81 3.38 -0.75 -1.32 3.11 2.34 -2.82 -2.41 2.28 1.40 -0.41 1.33 -1.93 -0.15 1.00 1.47 0.77 0.31 0.68 1.05 0.11 0.91 -0.61 -0.71 0.23 0.10 0.37 -0.04 0.82 -1.72 -0.01 0.78 1.59 -0.51 -0.59 -0.16 -0.15 -0.18 -0.96 0.21 0.85 -1.10 1.30 -1.33 0.20 0.01 0.06 0.12 0.03 0.01 nan nan nan nan nan nan
Basic Shares Outstanding - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 738.6M 650.1M 591.4M -4.6M 541.3M 553.0M 549.8M -2.2M 548.1M 543.4M 542.0M -20.9M 590.4M 637.8M 717.3M 25.2M 619.5M 592.0M 587.5M 25.1M - - - - - -
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Q1 2024
(Mar 31, 2024)
Q4 2023
(Dec 31, 2023)
Q3 2023
(Sep 30, 2023)
Q2 2023
(Jun 30, 2023)
Q1 2023
(Mar 31, 2023)
Q4 2022
(Dec 31, 2022)
Q3 2022
(Sep 30, 2022)
Q2 2022
(Jun 30, 2022)
Q1 2022
(Mar 31, 2022)
Q4 2021
(Dec 31, 2021)
Q3 2021
(Sep 30, 2021)
Q2 2021
(Jun 30, 2021)
Q1 2021
(Mar 31, 2021)
Q4 2020
(Dec 31, 2020)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
Q1 2020
(Mar 31, 2020)
Q4 2019
(Dec 31, 2019)
Q3 2019
(Sep 30, 2019)
Q2 2019
(Jun 30, 2019)
Q1 2019
(Mar 31, 2019)
Q4 2018
(Dec 31, 2018)
Q3 2018
(Sep 30, 2018)
Q2 2018
(Jun 30, 2018)
Q1 2018
(Mar 31, 2018)
Q4 2017
(Dec 31, 2017)
Q3 2017
(Sep 30, 2017)
Q2 2017
(Jun 30, 2017)
Q1 2017
(Mar 31, 2017)
Q4 2016
(Dec 31, 2016)
Q3 2016
(Sep 30, 2016)
Q2 2016
(Jun 30, 2016)
Q1 2016
(Mar 31, 2016)
Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q4 2012
(Dec 31, 2012)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
Q4 2011
(Dec 31, 2011)
Q3 2011
(Sep 30, 2011)
Q2 2011
(Jun 30, 2011)
Q1 2011
(Mar 31, 2011)
Q4 2010
(Dec 31, 2010)
Q3 2010
(Sep 30, 2010)
Q2 2010
(Jun 30, 2010)
Cash & Cash Equivalents - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Assets - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $6.21B $6.35B $6.97B $6.86B $6.27B $7.58B $6.86B $9.19B $9.32B $8.37B $7.23B $7.14B $6.57B $6.13B $4.98B $4.03B $3.57B $2.77B $2.22B
Accrued Liabilities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $1.32M $1.35M $1.38M $1.51M $1.39M $1.59M $1.65M $2.31M $2.48M $2.23M $1.89M $2.08M $1.94M $1.97M $1.43M - $1.07M - -
Total Liabilities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $1.32M $1.35M $1.38M $1.51M $1.39M $1.59M $1.65M $2.31M $2.48M $2.23M $1.89M $2.08M $1.94M $1.97M $1.43M $1.19M $1.07M $817.00K $1.11M
Total Stockholders Equity - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $5.21B - - - $6.21B $6.35B $6.96B $6.86B - - - - $-2.33B - - - $-1.85B - - - - - -
Total Liabilities & Equity - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $5.21B - - - $6.21B $6.35B $6.97B $6.86B $6.27B $7.58B $6.86B $9.19B $9.32B $8.37B $7.23B $7.14B $6.57B - - - $3.57B - -
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Q1 2024
(Mar 31, 2024)
Q4 2023
(Dec 31, 2023)
Q3 2023
(Sep 30, 2023)
Q2 2023
(Jun 30, 2023)
Q1 2023
(Mar 31, 2023)
Q4 2022
(Dec 31, 2022)
Q3 2022
(Sep 30, 2022)
Q2 2022
(Jun 30, 2022)
Q1 2022
(Mar 31, 2022)
Q4 2021
(Dec 31, 2021)
Q3 2021
(Sep 30, 2021)
Q2 2021
(Jun 30, 2021)
Q1 2021
(Mar 31, 2021)
Q4 2020
(Dec 31, 2020)
Q3 2020
(Sep 30, 2020)
Q2 2020
(Jun 30, 2020)
Q1 2020
(Mar 31, 2020)
Q4 2019
(Dec 31, 2019)
Q3 2019
(Sep 30, 2019)
Q2 2019
(Jun 30, 2019)
Q1 2019
(Mar 31, 2019)
Q4 2018
(Dec 31, 2018)
Q3 2018
(Sep 30, 2018)
Q2 2018
(Jun 30, 2018)
Q1 2018
(Mar 31, 2018)
Q4 2017
(Dec 31, 2017)
Q3 2017
(Sep 30, 2017)
Q2 2017
(Jun 30, 2017)
Q1 2017
(Mar 31, 2017)
Q4 2016
(Dec 31, 2016)
Q3 2016
(Sep 30, 2016)
Q2 2016
(Jun 30, 2016)
Q1 2016
(Mar 31, 2016)
Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q4 2012
(Dec 31, 2012)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
Q4 2011
(Dec 31, 2011)
Q3 2011
(Sep 30, 2011)
Q2 2011
(Jun 30, 2011)
Q1 2011
(Mar 31, 2011)
Q4 2010
(Dec 31, 2010)
Q3 2010
(Sep 30, 2010)
Q2 2010
(Jun 30, 2010)
Net Income $7.94B $8.86B $6.55B $-285.00M $3.54B $1.43B $1.87B $2.46B $-555.88M $1.34B $2.35B $2.01B $-2.55B $-2.11B $1.93B $1.20B $-2.60B $1.12B $-3.38B $30.99M $4.77B $3.09B $970.84M $420.36M $1.86B $1.03B $112.40M $818.77M $-1.02B $-675.39M $201.21M $101.22M $267.22M $513.42M $543.78M $-1.13B $-6.54M $1.45B $937.92M $-272.16M $-489.96M $-172.59M $-81.49M $-94.28M $-527.70M $116.23M $463.32M $-695.12M $67.05M $-845.27M $144.99M $8.76M $38.97M $71.61M $16.99M $17.64M $116.72M $28.47M $96.02M $-2.01M $-1.47M $35.78M
Operating Cash Flow - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Change in Cash - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Operating Expenses $31.81M - $83.20M -
Operating Income $-31.81M $-17.83M $-83.20M -
Net Income $7.94B $1.43B $16.81B -
Basic EPS 10.23 - 22.85 -
Condensed Consolidated Balance Sheets

No balance sheet data available in SEC format.

Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $7.94B $1.43B $16.81B -
Operating Cash Flow - - - -
Net Change in Cash - - - -

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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