Key Metrics
$188.94
$2.21B
-
$503M
-$3.151B
-$2.805B
-150.23%
-
-
$1.723B
$10.961B
$6.761B
$1.287B
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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $143M | $389M | $676M | $1.002B | $137M | $107M | $956M | $1.855B | $221M | $167M | $2.813B | $1.787B | $316M | $1.838B | $5.149B | $3.22B | $4.566B | $5.94B | $6.949B | $4.829B | $4.215B | $1.743B | $229.38M | $12M | $29M | $4M | $10.55M | $13.34M | $10.03M | $14.12M | $32.82M | $36.66M | $25.83M | $27.46M | $88.42M |
Cost of Revenue | $93M | $955M | $452M | $207M | $119M | $90M | $739M | $514M | $115M | $96M | $929M | $2.241B | $731M | $792M | $1.918B | $1.1B | $1.381B | $1.017B | $952M | $722M | $750M | $193M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - |
Gross Profit | $50M | -$566M | $224M | $795M | $18M | $17M | $217M | $1.341B | $106M | $71M | $1.884B | -$454M | -$415M | $1.046B | $3.231B | $2.12B | $3.185B | $4.923B | $5.997B | $4.107B | $3.465B | $1.55B | - | $12M | $29M | $4M | - | - | - | - | - | - | - | - | - |
| $865M | $822M | $1.081B | $1.055B | $925M | $1.067B | $1.463B | $1.411B | $1.469B | $1.337B | $1.878B | $1.558B | $1.452B | $1.412B | $1.651B | $954M | $738M | $696M | $587M | $549M | $403M | $284M | $496.48M | $247M | $151M | $135M | $139.65M | $144.1M | $153.74M | $155.76M | $185.85M | $122.48M | $122.85M | $104.86M | $130.24M | |
| Research and Development | $651M | $649M | $775M | $801M | $700M | $856M | $1.122B | $1.137B | $1.221B | $1.063B | $1.406B | $1.16B | $1.148B | $1.131B | $1.211B | $820M | $710M | $554M | $648M | $521M | $421M | $401M | $758.86M | $344M | $152M | $115M | $117.52M | $119.64M | $128.31M | $130.41M | $150.43M | $109.05M | $104.48M | $90.12M | $117.83M |
| Selling, General, and Administrative | $216M | $173M | $308M | $268M | $230M | $212M | $351M | $281M | $268M | $274M | $470M | $442M | $332M | $305M | $375M | $278M | $211M | $268M | $201M | $168M | $121M | $77M | $78.99M | $48M | $37M | $24M | $25.63M | $28.17M | $28.49M | $27.25M | $38.02M | $18.53M | $21.39M | $16.32M | $15.91M |
| Other Operating Expenses | -$2M | - | -$2M | -$14M | -$5M | -$1M | -$10M | -$7M | -$20M | - | $2M | -$44M | -$28M | -$24M | $65M | -$144M | -$183M | -$126M | -$262M | -$140M | -$139M | -$194M | -$341.37M | -$145M | -$38M | -$4M | -$3.5M | -$3.71M | -$3.05M | -$1.91M | -$2.61M | -$5.1M | -$3.02M | -$1.58M | -$3.49M |
Operating Income | -$815M | -$1.388B | -$857M | -$260M | -$907M | -$1.05B | -$1.246B | -$70M | -$1.363B | -$1.266B | $6M | -$2.012B | -$1.867B | -$366M | $1.58B | $1.166B | $2.447B | $4.227B | $5.41B | $3.558B | $3.062B | $1.266B | -$275.04M | -$235M | -$122M | -$131M | -$129.09M | -$130.76M | -$143.71M | -$141.64M | -$153.03M | -$85.82M | -$97.02M | -$77.4M | -$41.83M |
| $48M | $54M | $58M | $73M | $89M | $86M | $62M | $91M | $84M | $101M | $64M | $54M | $118M | $61M | $75M | $51M | $27M | $2M | $0 | -$6M | $1M | -$6M | $4.03M | $3M | $5M | $7.51M | $5.81M | $7.37M | $8.45M | $9.04M | $11.77M | $5.49M | $6.57M | $5.03M | $3.71M | |
| Non-Operating Interest Income | $67M | $72M | $70M | $73M | $81M | $90M | $91M | $103M | $111M | $120M | $103M | $105M | $104M | $109M | $87M | $58M | $40M | $15M | $7M | $4M | $3M | $4M | $4.2M | $6M | $7M | $8M | $7.98M | $9.25M | $10.32M | $10.97M | $8.89M | $6.52M | $6.4M | $5.21M | $3.78M |
| Non-Operating Interest Expense | $17M | $17M | $8M | $0 | $1M | $1M | $6M | $6M | $6M | $6M | $6M | $10M | $13M | $9M | $10M | $8M | $5M | $6M | $6M | $4M | $5M | $3M | $3.51M | $2M | $3M | $1M | $2M | $1.66M | $1.77M | $1.53M | - | $1.52M | $25K | $27K | - |
| Other Income/Expense | -$2M | -$1M | -$4M | - | $9M | -$3M | -$23M | -$6M | -$21M | -$13M | -$33M | -$41M | $27M | -$39M | -$2M | $1M | -$8M | -$7M | -$1M | -$6M | $3M | -$7M | $3.33M | -$1M | $1M | $512K | -$180K | -$224K | -$112K | -$398K | $2.88M | $487K | $196K | -$156K | -$70K |
Income Before Tax | -$767M | -$1.334B | -$799M | -$187M | -$818M | -$964M | -$1.184B | $21M | -$1.279B | -$1.165B | $70M | -$1.958B | -$1.749B | -$305M | $1.655B | $1.217B | $2.474B | $4.229B | $5.41B | $3.552B | $3.063B | $1.26B | -$271.01M | -$232M | -$117M | -$124M | -$123.29M | -$123.39M | -$135.26M | -$132.6M | -$141.26M | -$80.33M | -$90.44M | -$72.38M | -$38.12M |
Income Tax | $15M | $9M | $27M | $13M | $7M | $7M | -$64M | $8M | $0 | $10M | -$147M | $1.672B | -$369M | -$384M | $190M | $174M | $277M | $572M | $542M | $219M | $283M | $39M | $1.47M | $1M | $0 | $0 | -$169K | -$178K | -$324K | -$24K | $168K | $0 | $158K | $0 | -$171K |
Net Income | -$782M | -$1.343B | -$826M | -$200M | -$825M | -$971M | -$1.12B | $13M | -$1.279B | -$1.175B | $217M | -$3.63B | -$1.38B | $79M | $1.465B | $1.043B | $2.197B | $3.657B | $4.868B | $3.333B | $2.78B | $1.221B | -$272.49M | -$233M | -$117M | -$124M | -$123.12M | -$123.22M | -$134.94M | -$132.58M | -$141.43M | -$80.33M | -$90.6M | -$72.38M | -$37.94M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $4.13M | - | - | $0 |
Net Income to Common | -$782M | -$1.343B | -$826M | -$200M | -$825M | -$971M | -$1.12B | $13M | -$1.279B | -$1.175B | $217M | -$3.63B | -$1.38B | $79M | $1.465B | $1.043B | $2.197B | $3.657B | $4.868B | $3.333B | $2.78B | $1.221B | -$272.49M | -$233M | -$117M | -$124M | -$123.12M | -$123.22M | -$134.94M | -$132.58M | -$141.43M | -$84.46M | -$90.6M | -$72.38M | -$37.94M |
Shares Outstanding (Basic) | 398M | 395M | 392M | 390M | 388M | 386M | 385M | 385M | 384M | 382M | 381M | 381M | 381M | 386M | 385M | 390M | 396M | 402M | 405M | 404M | 402M | 400M | 396.7M | 394.68M | 380.53M | 353M | 334.39M | 330.77M | 329.96M | 328.85M | 328.8M | 324.41M | 395M | 395M | - |
Shares Outstanding (Diluted) | 398M | 395M | 392M | 390M | 388M | 386M | 385M | 399M | 384M | 382M | 395M | 381M | 381M | 405M | 405M | 412M | 419M | 426M | 431M | 434M | 431M | 430M | 396.7M | 394.68M | 380.53M | 353M | 334.39M | 330.77M | 329.96M | 328.85M | 328.8M | 324.41M | 395M | 395M | - |
EPS (Basic) | -$1.97 | -$3.40 | -$2.11 | -$0.51 | -$2.13 | -$2.52 | -$2.91 | $0.03 | -$3.33 | -$3.07 | $0.57 | -$9.53 | -$3.62 | $0.20 | $3.81 | $2.67 | $5.55 | $9.09 | $12.03 | $8.27 | $6.93 | $3.05 | -$0.69 | -$0.59 | -$0.31 | -$0.35 | -$0.37 | -$0.37 | -$0.41 | -$0.40 | -$0.43 | -$0.27 | -$0.24 | -$0.19 | - |
EPS (Diluted) | -$1.97 | -$3.40 | -$2.11 | -$0.51 | -$2.13 | -$2.52 | -$2.91 | $0.03 | -$3.33 | -$3.07 | $0.55 | -$9.53 | -$3.62 | $0.19 | $3.61 | $2.53 | $5.24 | $8.58 | $11.29 | $7.70 | $6.46 | $2.84 | -$0.69 | -$0.59 | -$0.31 | -$0.35 | -$0.37 | -$0.37 | -$0.41 | -$0.40 | -$0.43 | -$0.27 | -$0.24 | -$0.19 | - |
EBIT | -$750M | -$1.317B | -$791M | -$187M | -$817M | -$963M | -$1.178B | $27M | -$1.273B | -$1.159B | $76M | -$1.948B | -$1.736B | -$296M | $1.665B | $1.225B | $2.479B | $4.235B | $5.416B | $3.556B | $3.068B | $1.263B | -$267.5M | -$230M | -$114M | -$123M | -$121.29M | -$121.74M | -$133.5M | -$131.07M | -$153.03M | -$78.81M | -$90.42M | -$72.35M | -$41.83M |
EBITDA | -$687M | -$1.257B | -$722M | -$139M | -$760M | -$917M | -$1.109B | $88M | -$1.209B | -$1.108B | $300M | -$1.662B | -$1.666B | -$183M | $1.747B | $1.342B | $2.563B | $4.32B | $5.495B | $3.626B | $3.135B | $1.278B | -$260M | -$221M | -$107M | -$116M | -$112.58M | -$114.56M | -$126.04M | -$123.75M | -$145.68M | -$73.1M | -$85.07M | -$67.25M | -$35.91M |