$12.46B
Revenue
$-313.00M
Net Income
30.22%
Gross Margin
0.14%
Op. Margin
$522.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.34B | $3.12B | $3.27B | $2.73B | $3.12B | $2.88B | $3.12B | $2.73B | $3.11B | $2.94B | $3.17B | $2.77B | $3.10B | $2.84B | $3.28B | $2.99B | $3.25B | $3.12B | $3.86B | $3.48B | $3.67B | $3.84B | $4.30B | $2.33B | $2.53B | $2.31B | $2.34B | $1.94B | $2.01B | $1.71B | $1.66B | $1.40B | $1.44B | $1.20B | $1.12B | $960.83M | $984.56M | $861.52M | $786.93M | $747.35M | $739.79M | $593.97M | $491.75M | $424.37M | $408.62M | $336.19M |
| Revenue Growth % (YoY) | 6.9% | 8.1% | 5.0% | 0.0% | 0.2% | -2.0% | -1.7% | -1.6% | 0.4% | 3.7% | -3.4% | -7.3% | -4.6% | -9.0% | -14.9% | -13.9% | -11.4% | -18.7% | -10.4% | 49.2% | 44.9% | 66.5% | 83.7% | 19.8% | 25.8% | 35.2% | 41.6% | 38.5% | 40.0% | 42.4% | 47.4% | 46.2% | 46.2% | 39.1% | 42.7% | 28.6% | 33.1% | 45.0% | 60.0% | 76.1% | 81.0% | 76.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.33B | $2.18B | $2.29B | $1.89B | $2.18B | $2.01B | $2.18B | $1.91B | $2.17B | $2.03B | $2.19B | $1.95B | $2.21B | $2.02B | $2.39B | $2.19B | $2.37B | $2.24B | $2.73B | $2.47B | $2.61B | $2.69B | $2.98B | $1.75B | $1.96B | $1.77B | $1.78B | $1.47B | $1.53B | $1.31B | $1.27B | $1.08B | $1.11B | $917.89M | $853.39M | $723.94M | $745.98M | $659.86M | $598.41M | $568.29M | $564.09M | $452.59M | $370.95M | $321.54M | $310.21M | $257.16M |
| Gross Profit | $1.01B | $934.00M | $984.00M | $837.00M | $941.00M | $873.00M | $941.00M | $819.00M | $944.00M | $917.00M | $985.00M | $821.00M | $893.00M | $824.00M | $896.00M | $803.00M | $881.18M | $882.73M | $1.13B | $1.00B | $1.06B | $1.15B | $1.32B | $579.12M | $577.36M | $539.92M | $559.60M | $470.46M | $485.12M | $392.77M | $385.01M | $323.82M | $332.17M | $280.31M | $269.47M | $236.88M | $238.58M | $201.66M | $188.51M | $179.06M | $175.70M | $141.39M | $120.80M | $102.83M | $98.41M | $79.03M |
| Gross Margin % | 30.3% | 30.0% | 30.1% | 30.7% | 30.2% | 30.3% | 30.2% | 30.0% | 30.3% | 31.1% | 31.1% | 29.6% | 28.8% | 29.0% | 27.3% | 26.8% | 27.1% | 28.3% | 29.2% | 28.8% | 29.0% | 29.9% | 30.7% | 24.9% | 22.8% | 23.4% | 23.9% | 24.2% | 24.1% | 23.0% | 23.3% | 23.1% | 23.1% | 23.4% | 24.0% | 24.7% | 24.2% | 23.4% | 24.0% | 24.0% | 23.8% | 23.8% | 24.6% | 24.2% | 24.1% | 23.5% |
| Operating Expenses | $926.00M | $896.00M | $967.00M | $959.00M | $1.06B | $947.00M | $976.00M | $1.05B | $1.12B | $1.07B | $1.13B | $1.17B | $1.22B | $1.20B | $1.27B | $1.11B | $1.08B | $952.53M | $982.85M | $976.68M | $964.02M | $925.57M | $1.02B | $841.19M | $882.78M | $799.63M | $730.78M | $664.09M | $614.73M | $538.04M | $480.35M | $426.89M | $399.90M | $354.27M | $307.02M | $293.09M | $282.34M | $263.28M | $237.24M | $221.16M | $191.70M | $160.02M | $140.27M | $130.08M | $170.89M | $102.91M |
| Operating Income | $84.00M | $38.00M | $17.00M | $-122.00M | $-117.00M | $-74.00M | $-35.00M | $-235.00M | $-172.00M | $-152.00M | $-142.00M | $-347.00M | $-330.00M | $-372.00M | $-372.00M | $-310.00M | $-195.75M | $-69.80M | $145.21M | $26.34M | $100.56M | $221.85M | $300.00M | $-262.07M | $-305.42M | $-259.71M | $-171.18M | $-193.63M | $-129.60M | $-145.27M | $-95.34M | $-103.07M | $-67.74M | $-73.96M | $-37.55M | $-56.21M | $-43.76M | $-61.62M | $-48.73M | $-42.11M | $-15.99M | $-18.64M | $-19.47M | $-27.25M | $-72.48M | $-23.88M |
| Operating Margin % | 2.5% | 1.2% | 0.5% | -4.5% | -3.7% | -2.6% | -1.1% | -8.6% | -5.5% | -5.2% | -4.5% | -12.5% | -10.6% | -13.1% | -11.3% | -10.4% | -6.0% | -2.2% | 3.8% | 0.8% | 2.7% | 5.8% | 7.0% | -11.2% | -12.1% | -11.3% | -7.3% | -10.0% | -6.4% | -8.5% | -5.8% | -7.3% | -4.7% | -6.2% | -3.3% | -5.8% | -4.4% | -7.2% | -6.2% | -5.6% | -2.2% | -3.1% | -4.0% | -6.4% | -17.7% | -7.1% |
| Interest Expense | $67.00M | $98.00M | $59.00M | $16.00M | $34.00M | $49.00M | $31.00M | $18.00M | $23.00M | $40.00M | $22.00M | $20.00M | $1.00M | $26.00M | $13.00M | $9.00M | $8.26M | $18.74M | $13.99M | $10.78M | $3.23M | $14.17M | $8.68M | $5.45M | $3.23M | $4.53M | $3.72M | $809.00K | - | $1.55M | $746.00K | $746.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $3.00M | $-5.00M | $23.00M | $10.00M | $-24.00M | $8.00M | $-1.00M | $-4.00M | $3.00M | $-4.00M | $3.00M | $-1.00M | $-4.00M | $-1.00M | $1.00M | - | $-2.34M | $3.89M | $-2.25M | $-3.30M | $2.09M | $-13.58M | $3.11M | $-246.00K | $-2.70M | $2.18M | $322.00K | $3.08M | $-2.87M | $1.05M | $666.00K | $941.00K | $358.00K | $-227.00K | $451.00K | $176.00K | $-48.00K | $889.00K | $246.00K | $669.00K | $176.00K | $2.75M | $-96.00K | $-108.00K | $-89.00K | $-304.00K |
| Income Before Tax | $-114.00M | $-97.00M | $17.00M | $-110.00M | $-126.00M | $-71.00M | $-40.00M | $-245.00M | $-171.00M | $-161.00M | $-44.00M | $-353.00M | $-342.00M | $-282.00M | $-377.00M | $-318.00M | $-206.47M | $-74.31M | $134.56M | $16.23M | $43.41M | $171.96M | $274.17M | $-284.53M | $-329.14M | $-271.96M | $-181.11M | $-199.79M | $-142.76M | $-151.28M | $-100.47M | $-107.53M | $-72.96M | $-76.19M | $-38.65M | $-56.33M | $-43.90M | $-61.02M | $-47.95M | $-40.89M | $-15.43M | $-15.57M | $-19.26M | $-27.09M | $-72.44M | $-24.09M |
| Income Tax Expense | $2.00M | $2.00M | $2.00M | $3.00M | $2.00M | $3.00M | $2.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $9.00M | $1.00M | $1.00M | $1.00M | $-4.83M | $3.71M | $4.13M | $-2.00M | $19.91M | $-1.21M | $292.00K | $1.33M | $1.51M | $76.00K | $831.00K | $595.00K | $1.08M | $448.00K | $265.00K | $240.00K | $-185.00K | $237.00K | $224.00K | $210.00K | $53.00K | $-83.00K | $321.00K | $317.00K | $64.00K | $-88.00K | $73.00K | $46.00K | $109.00K | $49.00K |
| Net Income | $-116.00M | $-99.00M | $15.00M | $-113.00M | $-128.00M | $-74.00M | $-42.00M | $-248.00M | $-174.00M | $-163.00M | $-46.00M | $-355.00M | $-351.00M | $-283.00M | $-378.00M | $-319.00M | $-201.64M | $-78.02M | $130.43M | $18.23M | $23.82M | $173.17M | $273.88M | $-285.87M | $-330.22M | $-272.04M | $-181.94M | $-200.39M | $-143.84M | $-151.73M | $-100.73M | $-107.78M | $-72.77M | $-76.43M | $-38.88M | $-56.54M | $-43.96M | $-60.94M | $-48.27M | $-41.20M | $-15.49M | $-15.48M | $-19.33M | $-27.14M | $-72.55M | $-24.14M |
| Net Margin % | -3.5% | -3.2% | 0.5% | -4.1% | -4.1% | -2.6% | -1.3% | -9.1% | -5.6% | -5.5% | -1.5% | -12.8% | -11.3% | -10.0% | -11.5% | -10.7% | -6.2% | -2.5% | 3.4% | 0.5% | 0.6% | 4.5% | 6.4% | -12.3% | -13.0% | -11.8% | -7.8% | -10.3% | -7.1% | -8.9% | -6.1% | -7.7% | -5.1% | -6.4% | -3.5% | -5.9% | -4.5% | -7.1% | -6.1% | -5.5% | -2.1% | -2.6% | -3.9% | -6.4% | -17.8% | -7.2% |
| Basic EPS | nan | -0.76 | 0.11 | -0.89 | -1.03 | -0.60 | -0.34 | -2.06 | -1.48 | -1.40 | -0.41 | -3.22 | -3.26 | -2.66 | -3.59 | -3.04 | -1.94 | -0.75 | 1.26 | 0.18 | 0.23 | 1.82 | 2.89 | nan | -3.55 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | -0.76 | 0.11 | -0.89 | -1.03 | -0.60 | -0.34 | -2.06 | -1.48 | -1.40 | -0.41 | -3.22 | -3.26 | -2.66 | -3.59 | -3.04 | -1.91 | -0.75 | 1.14 | 0.16 | 0.22 | 1.67 | 2.54 | nan | -3.55 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 130.0M | 128.0M | 127.0M | 1.0M | 123.0M | 122.0M | 120.0M | 1.0M | 116.0M | 112.0M | 110.0M | - | 106.0M | 105.0M | 105.0M | 421K | 104.1M | 103.8M | 102.8M | 1.1M | 95.4M | 94.8M | - | 380K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 130.0M | 129.0M | 127.0M | 1.0M | 123.0M | 122.0M | 120.0M | 1.0M | 116.0M | 112.0M | 110.0M | - | 106.0M | 105.0M | 105.0M | -2.6M | 104.1M | 122.1M | 106.7M | 1.3M | 109.2M | 119.9M | - | 380K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.48B | $1.17B | $1.33B | $1.34B | $1.32B | $1.30B | $1.30B | $1.11B | $1.32B | $1.28B | - | - | $1.05B | $731.00M | $1.09B | $1.20B | $1.71B | $1.86B | - | - | - | - | - | - | - | - | - | - | $849.46M | $488.64M | $529.45M | $522.03M | $558.96M | $553.72M | $203.81M | $212.41M | $279.84M | $208.34M | $220.30M | $248.80M | $334.18M | $278.69M | $236.57M | $206.08M | $355.86M | $30.31M |
| Short-term Investments | $66.00M | $54.00M | $52.00M | $30.00M | $56.00M | $32.00M | $39.00M | $50.00M | $29.00M | - | $4.00M | $78.00M | $228.00M | - | $644.00M | $787.00M | $693.00M | $528.39M | $523.39M | $608.52M | $461.70M | $113.98M | $192.75M | $266.50M | $404.25M | $6.05M | $39.34M | $83.30M | $114.28M | $30.06M | $45.93M | $60.03M | $61.03M | $56.70M | $52.06M | $64.28M | $68.74M | $84.47M | $82.71M | $60.66M | $51.90M | $46.65M | $51.42M | $74.21M | $60.00M | $100.05M |
| Accounts Receivable | $132.00M | $129.00M | $110.00M | $140.00M | $155.00M | $155.00M | $161.00M | $113.00M | $140.00M | $132.00M | $128.00M | $181.00M | $272.00M | $332.00M | $308.00M | $270.00M | $226.00M | $166.50M | $129.41M | $107.04M | $110.30M | $109.65M | $118.98M | $110.26M | $99.72M | $75.68M | $77.30M | $60.60M | $50.60M | $41.01M | $34.82M | $31.98M | $37.95M | $27.52M | $23.89M | $21.77M | $19.11M | $16.69M | $14.16M | $11.85M | $9.91M | $9.72M | $7.06M | $7.96M | $5.95M | $5.31M |
| Inventory | $71.00M | $70.00M | $89.00M | $90.00M | $76.00M | $81.00M | $78.00M | $81.00M | $75.00M | $79.00M | $77.00M | $83.00M | $90.00M | $103.00M | $98.00M | $80.00M | $69.00M | $66.62M | $59.91M | $59.61M | $52.15M | $54.24M | $42.84M | $56.57M | $61.69M | $68.62M | $45.61M | $43.64M | $46.16M | $35.72M | $30.71M | $34.55M | $28.04M | $18.61M | $14.61M | $14.46M | $18.55M | $19.19M | $17.40M | $17.76M | $19.90M | $22.55M | $21.32M | $20.01M | $19.80M | $21.12M |
| Other Current Assets | $46.00M | $254.00M | $233.00M | $295.00M | $41.00M | $248.00M | $240.00M | $237.00M | $289.00M | $292.00M | $316.00M | $295.00M | $293.00M | $281.00M | $316.00M | $343.00M | $318.00M | $328.86M | $342.69M | $355.21M | $292.21M | $322.65M | $342.99M | $220.40M | $228.72M | $224.97M | $219.54M | $207.93M | $195.43M | $167.75M | $153.04M | $148.29M | $130.84M | $120.04M | $122.88M | $119.45M | $90.84M | $87.42M | $88.12M | $85.17M | $76.45M | $75.49M | $65.25M | $60.98M | $45.26M | $37.84M |
| Total Current Assets | $2.00B | $1.68B | $1.81B | $1.89B | $1.88B | $1.81B | $1.82B | $1.59B | $1.85B | $1.78B | $1.77B | $1.61B | $1.93B | $2.00B | $2.46B | $2.68B | $3.01B | $2.96B | $3.13B | $3.22B | $3.05B | $3.04B | $2.88B | $1.28B | $1.38B | $1.67B | $1.06B | $1.12B | $1.26B | $763.18M | $793.96M | $796.88M | $816.82M | $776.60M | $417.25M | $432.36M | $477.09M | $416.11M | $422.69M | $424.24M | $492.32M | $433.10M | $381.64M | $369.24M | $486.87M | $194.63M |
| Property Plant & Equipment | $516.00M | $523.00M | $540.00M | $556.00M | $603.00M | $658.00M | $680.00M | $714.00M | $748.00M | $751.00M | $759.00M | $762.00M | $774.00M | $763.00M | $730.00M | $698.00M | $674.00M | $653.67M | $663.99M | $665.18M | $684.31M | $682.06M | $667.46M | $661.22M | $624.54M | $547.06M | $480.49M | $430.55M | $606.98M | $509.66M | $468.42M | $404.31M | $361.14M | $318.87M | $295.37M | $263.31M | $239.35M | $211.28M | $179.14M | $162.59M | $112.33M | $88.64M | $76.37M | $74.98M | $60.64M | $50.03M |
| Goodwill | $400.00K | - | - | - | $400.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.63M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.10M |
| Long-term Investments | $20.00M | - | - | - | $15.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $155.69M | - | - | - | $6.53M | $6.52M | $9.77M | $10.96M | $21.56M | $29.81M | $26.80M | $33.24M | $30.97M | $41.72M | $50.53M | $70.31M | $79.88M | $74.46M | $78.73M | $79.31M | - | - |
| Other Non-current Assets | $61.00M | $61.00M | $60.00M | $58.00M | $54.00M | $56.00M | $54.00M | $51.00M | $51.00M | $47.00M | $43.00M | $34.00M | $34.00M | $34.00M | $32.00M | $34.00M | $35.00M | $40.40M | $40.71M | $34.58M | $31.45M | $12.94M | $12.55M | $13.47M | $13.47M | $13.95M | $13.42M | $12.75M | $18.83M | $17.55M | $12.20M | $11.08M | $10.78M | $9.48M | $8.40M | $9.26M | $10.04M | $10.48M | $8.30M | $6.77M | $6.35M | $1.24M | $1.38M | $1.56M | $1.54M | $4.29M |
| Total Assets | $3.44B | $3.12B | $3.28B | $3.42B | $3.46B | $3.41B | $3.44B | $3.24B | $3.47B | $3.36B | $3.38B | $3.21B | $3.58B | $3.65B | $4.10B | $4.26B | $4.57B | $4.47B | $4.68B | $4.77B | $4.57B | $4.56B | $4.38B | $2.75B | $2.95B | $3.01B | $2.18B | $2.11B | $1.89B | $1.30B | $1.29B | $1.23B | $1.21B | $1.14B | $751.48M | $742.12M | $761.68M | $684.12M | $663.97M | $667.43M | $694.58M | $601.34M | $543.99M | $531.21M | $555.52M | $260.53M |
| Accounts Payable | $1.20B | $1.20B | $1.14B | $1.12B | $1.25B | $1.19B | $1.17B | $1.05B | $1.23B | $1.17B | $1.10B | $1.06B | $1.20B | $1.06B | $1.23B | $1.17B | $1.17B | $1.07B | $1.26B | $1.17B | $1.16B | $1.24B | $1.27B | $838.30M | $908.10M | $814.44M | $779.94M | $705.97M | $650.17M | $591.93M | $543.60M | $485.63M | $440.37M | $381.66M | $371.41M | $362.72M | $379.49M | $312.31M | $265.77M | $251.02M | $270.91M | $192.55M | $148.45M | $123.34M | $147.87M | $87.69M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $328.69M | $299.71M | $255.35M | $298.92M | $267.35M | $218.61M | $207.21M | $213.00M | $167.75M | $129.46M | $114.52M | $120.25M | $121.22M | $89.05M | $70.63M | $67.81M | $68.29M | $73.50M | $60.60M | $51.56M | $52.08M | $42.34M | $47.73M | $42.34M | $32.70M |
| Deferred Revenue | $265.00M | - | - | - | $212.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $318.18M | $333.78M | $164.12M | $167.64M | - | - | - | $148.06M | - | - | - | $94.12M | $86.22M | $89.14M | $88.33M | $65.89M | $55.38M | $53.52M | $48.69M | $50.88M | $45.03M | $39.92M | $31.90M | $26.78M | $21.83M |
| Other Current Liabilities | $927.00M | $1.05B | $1.07B | $1.16B | $1.12B | $982.00M | $1.04B | $970.00M | $949.00M | $823.00M | $870.00M | $851.00M | $868.00M | $905.00M | $984.00M | $1.02B | $1.05B | $957.96M | $963.24M | $1.05B | $1.01B | $333.59M | $379.43M | $236.16M | $236.86M | $200.50M | $179.16M | $170.17M | $128.00M | $109.21M | $95.63M | $89.43M | $85.03M | $61.15M | $48.95M | $44.91M | $44.03M | $37.01M | $32.34M | $27.81M | $23.67M | $24.07M | $21.74M | $17.25M | $15.60M | $12.59M |
| Total Current Liabilities | $2.13B | $2.25B | $2.21B | $2.28B | $2.37B | $2.17B | $2.21B | $2.02B | $2.18B | $2.00B | $1.97B | $1.91B | $2.07B | $1.96B | $2.22B | $2.20B | $2.22B | $2.03B | $2.23B | $2.22B | $2.17B | $2.22B | $2.28B | $1.49B | $1.61B | $1.43B | $1.33B | $1.23B | $1.14B | $1.00B | $890.30M | $799.65M | $739.75M | $650.25M | $598.55M | $566.58M | $557.22M | $472.99M | $425.14M | $388.13M | $397.03M | $313.73M | $252.45M | $220.21M | $232.59M | $156.59M |
| Long-term Debt | $3.27B | $2.75B | $2.88B | $3.00B | $3.12B | $3.06B | $3.06B | $3.10B | $3.09B | $3.21B | $3.21B | $3.14B | $3.14B | $3.13B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.06B | $2.66B | $2.86B | $1.99B | $1.58B | $1.46B | $1.44B | $761.60M | $750.16M | $738.90M | $346.64M | $342.28M | $337.19M | $332.90M | $327.95M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $25.00M | $25.00M | $29.00M | $31.00M | $33.00M | $33.00M | $37.00M | $40.00M | $44.00M | $38.00M | $40.00M | $43.00M | $28.00M | $27.00M | $32.00M | $26.00M | $28.00M | $48.74M | $50.06M | $43.59M | $67.03M | $70.83M | $32.12M | $12.92M | $6.94M | $6.62M | $6.85M | $5.41M | $160.39M | $78.85M | $109.14M | $134.23M | $106.49M | $74.19M | $58.27M | $97.53M | $96.18M | $71.72M | $46.89M | $74.29M | $55.01M | $32.92M | $24.69M | $28.43M | $17.39M | $12.85M |
| Total Liabilities | $6.22B | $5.88B | $6.00B | $6.23B | $6.21B | $6.15B | $6.20B | $6.07B | $6.18B | $6.07B | $6.08B | $5.96B | $6.13B | $6.03B | $6.24B | $6.16B | $6.19B | $6.00B | $6.22B | $6.24B | $5.76B | $6.02B | $5.17B | $3.92B | $3.90B | $3.69B | $2.79B | $2.59B | $2.22B | $1.61B | $1.48B | $1.35B | $1.26B | $1.14B | $739.54M | $705.66M | $682.30M | $573.62M | $501.88M | $462.42M | $452.04M | $346.65M | $277.14M | $248.63M | $249.98M | $169.44M |
| Retained Earnings | $-4.82B | $-4.71B | $-4.61B | $-4.62B | $-4.51B | $-4.38B | $-4.31B | $-4.27B | $-4.02B | $-3.84B | $-3.68B | $-3.63B | $-3.28B | $-2.93B | $-2.65B | $-2.27B | $-1.95B | $-1.75B | $-1.67B | $-1.80B | $-1.89B | $-1.91B | $-2.08B | $-2.36B | $-2.07B | $-1.74B | $-1.46B | $-1.28B | $-1.08B | $-938.84M | $-787.12M | $-686.38M | $-583.27M | $-510.50M | $-434.07M | $-395.19M | $-329.94M | $-285.98M | $-225.04M | $-176.77M | $-135.56M | $-120.07M | $-104.59M | $-85.26M | $-58.12M | $-305.98M |
| Total Stockholders Equity | $-2.78B | $-2.77B | $-2.72B | $-2.81B | $-2.75B | $-2.73B | $-2.76B | $-2.83B | $-2.71B | $-2.71B | $-2.70B | $-2.75B | $-2.55B | $-2.38B | $-2.15B | $-1.90B | $-1.62B | $-1.53B | $-1.54B | $-1.47B | $-1.19B | $-1.46B | $-787.39M | $-1.17B | $-944.21M | $-682.43M | $-605.36M | $-479.15M | $-330.72M | $-312.22M | $-195.48M | $-127.20M | $-48.33M | $3.03M | $11.94M | $36.46M | $79.38M | $110.50M | $162.08M | $205.01M | $242.54M | $254.70M | $266.85M | $282.57M | $305.54M | $-306.37M |
| Total Liabilities & Equity | $3.44B | $3.12B | $3.28B | $3.42B | $3.46B | $3.41B | $3.44B | $3.24B | $3.47B | $3.36B | $3.38B | $3.21B | $3.58B | $3.65B | $4.10B | $4.26B | $4.57B | $4.47B | $4.68B | $4.77B | $4.57B | $4.56B | $4.38B | $2.75B | $2.95B | $3.01B | $2.18B | $2.11B | $1.89B | $1.30B | $1.29B | $1.23B | $1.21B | $1.14B | $751.48M | $742.12M | $761.68M | $684.12M | $663.97M | $667.43M | $694.58M | $601.34M | $543.99M | $531.21M | $555.52M | $260.53M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-116.00M | $-99.00M | $15.00M | $-113.00M | $-128.00M | $-364.00M | $-42.00M | $-248.00M | $-174.00M | $-163.00M | $-46.00M | $-355.00M | $-351.00M | $-980.00M | $-697.00M | $-319.00M | $-201.64M | $70.64M | $130.43M | $18.23M | $23.82M | $161.18M | $273.88M | $-285.87M | $-330.22M | $-272.04M | $-382.33M | $-200.39M | $-143.84M | $-151.73M | $-208.51M | $-107.78M | $-72.77M | $-171.84M | $-95.41M | $-56.54M | $-43.96M | $-60.94M | $-48.27M | $-41.20M | $-15.49M | $-61.95M | $-46.47M | $-27.14M | $-72.55M | $-24.14M |
| Depreciation & Amortization | $71.00M | $75.00M | $78.00M | $81.00M | $90.00M | $297.00M | $203.00M | $104.00M | $105.00M | $106.00M | $206.00M | $104.00M | $101.00M | $94.00M | $176.00M | $85.00M | $81.85M | $240.15M | $77.92M | $80.31M | $77.18M | $72.58M | $69.11M | $66.84M | $58.25M | $50.25M | $44.34M | $39.58M | $36.12M | $32.54M | $54.88M | $25.96M | $24.43M | $22.91M | $39.67M | $20.35M | $17.04M | $38.53M | $23.07M | $10.49M | $9.10M | $23.35M | $14.14M | $6.74M | $7.57M | $14.44M |
| Stock-based Compensation | $83.00M | $252.00M | $164.00M | $64.00M | $86.00M | $309.00M | $214.00M | $119.00M | $158.00M | $447.00M | $308.00M | $144.00M | $158.00M | $355.00M | $233.00M | $104.00M | $106.93M | $237.07M | $153.88M | $74.52M | $79.01M | $197.20M | $127.08M | $59.45M | $65.44M | $162.01M | $100.25M | $47.06M | $39.42M | $88.15M | $54.21M | $24.40M | $21.10M | $46.74M | $28.46M | $13.63M | $14.21M | $35.19M | $20.46M | $9.71M | $9.27M | $21.74M | $14.23M | $7.64M | $55.28M | $5.53M |
| Change in Receivables | $4.00M | $-33.00M | $-49.00M | $-16.00M | $1.00M | $34.00M | $37.00M | $-9.00M | $8.00M | $-140.00M | $-144.00M | $-91.00M | $-65.00M | $113.00M | $86.00M | $45.00M | $60.43M | $57.57M | $19.66M | $-2.53M | $-165.00K | $14.89M | $24.69M | $16.22M | $23.88M | $25.31M | $27.65M | $11.57M | $9.63M | $3.16M | $-3.06M | $-6.01M | $9.47M | $8.70M | $4.72M | $2.65M | $2.44M | $6.77M | $4.22M | $1.94M | $201.00K | $3.83M | $1.20M | $2.13M | - | - |
| Change in Inventory | $1.00M | $-7.00M | $11.00M | $14.00M | $-5.00M | $7.00M | $4.00M | $7.00M | $-5.00M | $-11.00M | $-13.00M | $-8.00M | $-14.00M | $35.00M | $29.00M | $11.00M | $2.18M | $14.82M | $7.46M | $7.73M | $-2.35M | $-7.60M | $-18.83M | $-5.02M | $-7.08M | $22.72M | $-540.00K | $-2.43M | $10.56M | $7.76M | $2.74M | $6.49M | $9.42M | $38.00K | $-3.95M | $-4.09M | $-635.00K | $-716.00K | $-2.51M | $-2.14M | $-2.65M | $2.78M | $1.55M | $240.00K | $-1.32M | $6.16M |
| Operating Cash Flow | $202.00M | $332.00M | $177.00M | $-96.00M | $162.00M | $155.00M | $106.00M | $-139.00M | $158.00M | $191.00M | $70.00M | $-147.00M | $98.00M | $-772.00M | $-341.00M | $-226.00M | $88.81M | $321.19M | $452.04M | $176.60M | $206.74M | $1.21B | $878.96M | $-256.29M | $-36.30M | $-160.52M | $-84.08M | $-81.35M | $42.53M | $42.33M | $34.53M | $-13.08M | $36.88M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | $25.00M | $45.00M | $18.00M | $5.00M | $20.00M | $53.00M | $36.00M | $13.00M | $47.00M | $101.00M | $71.00M | $34.00M | $50.00M | $136.00M | $93.00M | $40.00M | $23.41M | $77.59M | $49.07M | $24.45M | $39.74M | $146.30M | $104.81M | $59.96M | $87.77M | $183.97M | $115.34M | $60.63M | $48.70M | $110.50M | $61.09M | $21.36M | $23.92M | $76.53M | $45.55M | $11.95M | $14.86M | $81.84M | $61.44M | $23.93M | $7.95M | $36.70M | $25.20M | $12.05M | $687.00K | $31.17M |
| Purchases of Investments | $39.00M | $76.00M | $55.00M | $18.00M | $30.00M | $37.00M | $38.00M | - | $32.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $99.00M | - | - | - | $6.91M | $47.64M | $25.33M | $16.23M | $11.65M | $76.46M | $69.06M | $28.49M | $65.99M | $141.31M | $108.31M | $104.23M | $25.00M | - |
| Investing Cash Flow | $-69.00M | $-150.00M | $-83.00M | $-17.00M | $-84.00M | $-178.00M | $-127.00M | $-75.00M | $-122.00M | $-30.00M | $49.00M | $64.00M | $212.00M | $-211.00M | $-189.00M | $-201.00M | $-240.36M | $-274.64M | $-196.40M | $-212.33M | $-426.29M | $190.21M | $188.20M | $196.35M | $-675.66M | $-179.17M | $-89.27M | $-44.70M | $-149.57M | $-110.72M | $-63.29M | $-23.39M | $-31.82M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | $75.00M | $75.00M | $75.00M | $-208.00K | $300.21M | $300.21M | $188.00K | $100.00M | $280.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.50M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.52M | - |
| Financing Cash Flow | $174.00M | $-303.00M | $-60.00M | $140.00M | $-72.00M | $3.00M | $3.00M | - | - | $77.00M | $77.00M | - | - | $16.00M | $-75.00M | $-75.00M | $-344.00K | $-302.66M | $-300.15M | $-143.00K | $-99.94M | $452.53M | $527.64M | $100.12M | $-703.00K | $787.21M | $-1.14M | $-889.00K | $468.46M | $-993.00K | $-561.00K | $-362.00K | $-254.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $305.00M | $-149.00M | $6.00M | $18.00M | $20.00M | $-26.00M | $-18.00M | $-215.00M | $35.00M | $241.00M | $199.00M | $-80.00M | $319.00M | $-975.00M | $-612.00M | $-506.00M | $-159.38M | $-264.62M | $-50.99M | $-42.96M | $-313.50M | $1.86B | $1.60B | $41.73M | $-712.63M | $445.92M | $-174.35M | $-127.10M | $360.82M | $-70.32M | $-29.51M | $-36.93M | $5.24M | $273.88M | $-76.03M | $-67.43M | $71.50M | $-125.83M | $-113.88M | $-85.38M | $55.49M | $-77.17M | $-119.28M | - | - | - |
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 | |
| Total Revenue | $3.12B | $2.88B | $9.12B | $8.73B |
| Cost of Revenue | $2.18B | $2.01B | $6.37B | $6.10B |
| Gross Profit | $934.00M | $873.00M | $2.75B | $2.63B |
| Operating Expenses | $896.00M | $947.00M | $2.82B | $2.98B |
| Operating Income | $38.00M | $-74.00M | $-67.00M | $-344.00M |
| Interest Expense | - | - | $98.00M | $49.00M |
| Other Income/Expense | $-5.00M | $8.00M | $28.00M | $3.00M |
| Income Before Tax | $-97.00M | $-71.00M | $-190.00M | $-356.00M |
| Income Tax Expense | $2.00M | $3.00M | $7.00M | $8.00M |
| Net Income | $-99.00M | $-74.00M | $-197.00M | $-364.00M |
| Basic EPS | -0.76 | -0.60 | -1.54 | -2.98 |
| Diluted EPS | -0.76 | -0.60 | -1.54 | -2.98 |
| Basic Shares Outstanding | $130.00M | $123.00M | $128.00M | $122.00M |
| Diluted Shares Outstanding | $130.00M | $123.00M | $128.00M | $122.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.17B | $1.32B |
| Short-term Investments | $54.00M | $56.00M |
| Accounts Receivable | $129.00M | $155.00M |
| Inventory | $70.00M | $76.00M |
| Other Current Assets | $254.00M | $274.00M |
| Total Current Assets | $1.68B | $1.88B |
| Property Plant & Equipment | $523.00M | $603.00M |
| Other Non-current Assets | $61.00M | $54.00M |
| Total Assets | $3.12B | $3.46B |
| Accounts Payable | $1.20B | $1.25B |
| Other Current Liabilities | $1.05B | $1.12B |
| Total Current Liabilities | $2.25B | $2.37B |
| Long-term Debt | $2.75B | $2.88B |
| Other Non-current Liabilities | $25.00M | $33.00M |
| Total Liabilities | $5.88B | $6.21B |
| Retained Earnings | $-4.71B | $-4.51B |
| Total Stockholders Equity | $-2.77B | $-2.75B |
| Total Liabilities & Equity | $3.12B | $3.46B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-99.00M | $-74.00M | $-197.00M | $-364.00M |
| Depreciation & Amortization | $75.00M | $94.00M | $234.00M | $297.00M |
| Stock-based Compensation | - | - | $252.00M | $309.00M |
| Change in Receivables | - | - | $-33.00M | $34.00M |
| Change in Inventory | - | - | $-7.00M | $7.00M |
| Operating Cash Flow | - | - | $332.00M | $155.00M |
| Capital Expenditure | - | - | $45.00M | $53.00M |
| Purchases of Investments | - | - | $76.00M | $37.00M |
| Investing Cash Flow | - | - | $-150.00M | $-178.00M |
| Financing Cash Flow | - | - | $-303.00M | $3.00M |
| Net Change in Cash | - | - | $-149.00M | $-26.00M |
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.