Key Metrics
$111.15
$4.932B
$871M
$4.019B
$2.072B
$2.361B
46.03%
-
0.87%
$5.362B
$56.55B
$9.541B
$22.706B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.308B | $1.067B | $1.283B | $1.274B | $989M | $927M | $1.014B | $637M | $682M | $618M | $471M | $467M | $486M | $441M | $380M | $361M | $318M | $299M | $362.71M | $365M | $565M | $522M | $317.54M | $269.53M | $244.21M | $127.55M |
Cost of Revenue | $236M | $207M | $301M | $169M | $141M | $134M | $144M | $121M | $123M | $116M | $103M | $113M | $122M | $114M | $155M | $137M | $142M | $146M | $133.21M | $139M | $121M | $97M | $68.68M | $63.62M | $55.26M | $43.86M |
Gross Profit | $1.072B | $860M | $982M | $1.105B | $848M | $793M | $870M | $516M | $559M | $502M | $368M | $354M | $364M | $327M | $225M | $224M | $176M | $153M | $229.51M | $226M | $444M | $425M | $248.86M | $205.91M | $188.96M | $83.69M |
| $442M | $413M | $296M | $444M | $381M | $397M | $293M | $342M | $351M | $325M | $322M | $413M | $338M | $817M | $395M | $342M | $456M | $521M | $667.74M | $1.539B | $340M | $349M | $169.04M | $130.79M | $117.89M | $125.74M | |
| Research and Development | $256M | $241M | $232M | $237M | $214M | $214M | $208M | $205M | $209M | $196M | $197M | $202M | $207M | $199M | $183M | $185M | $245M | $268M | $280.42M | $679M | $156M | $117M | $81.96M | $55.49M | $44.97M | $33.21M |
| Selling, General, and Administrative | $159M | $158M | $49M | $196M | $157M | $172M | $76M | $129M | $134M | $123M | $119M | $204M | $123M | $610M | $202M | $139M | $180M | $220M | $380.73M | $830M | $153M | $205M | $76.62M | $63.44M | $62.67M | $86.88M |
| Other Operating Expenses | $27M | $14M | $15M | $11M | $10M | $11M | $9M | $8M | $8M | $6M | $6M | $7M | $8M | $8M | $10M | $18M | $31M | $33M | $6.59M | $30M | $31M | $27M | $10.45M | $11.86M | $10.25M | $5.65M |
Operating Income | $574M | $411M | $650M | $635M | $439M | $372M | $558M | $151M | $189M | $160M | $30M | -$73M | $20M | -$501M | -$180M | -$127M | -$292M | -$379M | -$483.49M | -$1.343B | $64M | $58M | $65.03M | $54.71M | $58.03M | -$52M |
| $135M | - | $11M | -$1M | $3M | -$1M | $0 | $2M | $2M | $2M | -$1M | -$2M | $2M | -$8M | $12M | -$47M | -$2M | -$12M | $63.18M | -$24M | -$528M | -$1.429B | -$39.69M | -$65.71M | $93K | $23.87M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $65.3M | - | - | - | $25.52M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.8M | - | - | - | $1.5M |
| Other Income/Expense | $135M | - | $11M | -$1M | $3M | -$1M | $0 | $2M | $2M | $2M | -$1M | -$2M | $2M | -$8M | $12M | -$47M | -$2M | -$12M | $63.18M | -$24M | -$528M | -$1.491B | -$39.69M | -$65.71M | $93K | -$143K |
Income Before Tax | $709M | $411M | $661M | $634M | $442M | $371M | $558M | $153M | $191M | $162M | $29M | -$75M | $22M | -$509M | -$168M | -$174M | -$294M | -$391M | -$420.31M | -$1.367B | -$464M | -$1.433B | $19.29M | -$10.99M | $58.12M | -$52.59M |
Income Tax | $136M | $65M | $56M | $78M | $56M | $35M | -$358M | $3M | $3M | $5M | -$1M | $10M | -$3M | $2M | -$2M | $1M | $1M | $1M | $2.96M | -$50M | $38M | $12M | $6.27M | -$333K | $534K | -$86K |
Net Income | $573M | $346M | $605M | $556M | $386M | $336M | $916M | $150M | $188M | $157M | $30M | -$85M | $25M | -$511M | -$166M | -$175M | -$295M | -$392M | -$423.27M | -$1.317B | -$502M | -$1.445B | $13.03M | -$10.66M | $57.58M | -$52.5M |
Minority Interests | -$12M | $4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $0 | $0 | $0 | - | $0 | $0 | $0 | -$1.362B | $207.6M | $0 | $34.8M | - |
Net Income to Common | $561M | $350M | $605M | $556M | $386M | $336M | $916M | $150M | $188M | $157M | $30M | -$85M | $25M | -$511M | -$166M | -$175M | -$295M | -$392M | -$423.27M | -$1.317B | -$502M | -$83.23M | -$194.57M | -$10.66M | $22.78M | -$52.5M |
Shares Outstanding (Basic) | 899M | 899.15M | 897.88M | 889.26M | 882.15M | 884.58M | 883.88M | 884.11M | 881.08M | 875.32M | 867.3M | 895.11M | 904.98M | 896.92M | 889.24M | 882.36M | 874.87M | 867.77M | 859.93M | 638.17M | 835.68M | 724.25M | - | 724.25M | 724.25M | 724.25M |
Shares Outstanding (Diluted) | 912M | 915.04M | 917.72M | 917.94M | 909.13M | 909.24M | 907.77M | 905.54M | 904.49M | 895.78M | 883.23M | 895.11M | 921.27M | 896.92M | 889.24M | 882.36M | 874.87M | 867.77M | 859.93M | 638.17M | 835.68M | 724.25M | - | 724.25M | 724.25M | 724.25M |
EPS (Basic) | $0.62 | $0.39 | $0.67 | $0.63 | $0.44 | $0.37 | $1.04 | $0.17 | $0.21 | $0.18 | $0.03 | -$0.09 | $0.03 | -$0.57 | -$0.19 | -$0.20 | -$0.34 | -$0.45 | -$0.49 | -$2.06 | -$0.60 | -$2 | - | -$0.015 | $0.031 | -$0.072 |
EPS (Diluted) | $0.62 | $0.38 | $0.66 | $0.61 | $0.42 | $0.37 | $1.01 | $0.17 | $0.21 | $0.18 | $0.03 | -$0.09 | $0.03 | -$0.57 | -$0.19 | -$0.20 | -$0.34 | -$0.45 | -$0.49 | -$2.06 | -$0.60 | -$2 | - | -$0.015 | $0.031 | -$0.072 |
EBIT | $574M | $411M | $650M | $635M | $439M | $372M | $558M | $151M | $189M | $160M | $30M | -$73M | $20M | -$501M | -$180M | -$127M | -$292M | -$379M | -$483.49M | -$1.343B | $64M | $58M | $65.03M | $54.71M | $58.03M | -$52M |
EBITDA | $597M | $434M | $673M | $657M | $460M | $394M | $580M | $171M | $207M | $179M | $51M | -$54M | $35M | -$473M | -$189M | -$65M | -$275M | -$355M | -$536.77M | -$1.31B | $597M | $1.554B | $108.22M | $123.03M | $60.22M | -$50.27M |