Key Metrics
$232.28
$1.355B
-
$1.006B
$42.4M
$241.6M
-50.48%
-
-
$8.042B
$27.962B
$10.341B
$10.056B
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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $582.3M | $399M | $227.7M | $146.1M | $100.7M | $55.3M | $37.9M | $43.3M | $24.9M | $139.81K | $3.346B | $5M | $4.7M | $4.87M | $892.05M | $2.28B | $2.241B | $1.269B | $1.403B | $1.253B | $1.118B | $963.2M | $1.077B | $738.52M | $590.05M | $590.36M | $916.73M | $695.92M | $656.14M | $574.17M | $482.56M | $496.69M | $472.08M | $463.96M | $488.39M | $404.54M | $371.57M | $368.64M | $387.68M | $305.6M | $282.69M | $241.49M | $180.38M | $234.52M | $249.86M | $214.21M | -$753.74K | $330.6M | $360.24M | $304.24M | $353.28M | $316.04M | $280.11M | $257.25M | $307.88M | $233.03M | $209.95M | $200.3M | $199.67M | $161.89M | $162.02M | $136.45M | $133.1M | $103M | $92.22M | $79.76M |
Cost of Revenue | $133.6M | $103.8M | $68.5M | $42.9M | $25.3M | $29.5M | $27.5M | $18.9M | $18.1M | $108.37K | $1.535B | $7.5M | $5.9M | $8.17M | $470.19M | $952.82M | $927.4M | $610.65M | $665.89M | $626.61M | $573.97M | $448.33M | $464.98M | $280.31M | $226.75M | $203.91M | $310.48M | $215.84M | $199.35M | $178.41M | $149.94M | $138.23M | $131.42M | $117.19M | $119.23M | $104.34M | $96.61M | $95.46M | $98.98M | $77.9M | $73.59M | $66.03M | $46.31M | $65.59M | $71.48M | $64.46M | -$3.63M | $90.39M | $101.54M | $93.13M | $104.01M | $90.66M | $65.71M | $63.55M | $72.84M | $59.11M | $53.99M | $51.76M | $46.04M | $40.61M | $36.89M | $31.33M | $25.62M | $21.88M | $18.71M | $18.26M |
Gross Profit | $448.7M | $295.2M | $159.2M | $103.2M | $75.4M | $25.8M | $10.4M | $24.4M | $6.8M | $31.44K | $1.811B | -$2.5M | -$1.2M | -$3.3M | $421.86M | $1.327B | $1.314B | $658.39M | $737.39M | $626.1M | $544.49M | $514.87M | $611.77M | $458.22M | $363.3M | $386.45M | $606.25M | $480.08M | $456.8M | $395.76M | $332.62M | $358.47M | $340.66M | $346.77M | $369.16M | $300.2M | $274.96M | $273.18M | $288.7M | $227.7M | $209.1M | $175.47M | $134.07M | $168.93M | $178.39M | $149.75M | $2.87M | $240.21M | $258.7M | $211.11M | $249.27M | $225.39M | $214.4M | $193.7M | $235.04M | $173.91M | $155.96M | $148.54M | $153.63M | $121.28M | $125.13M | $105.12M | $107.49M | $81.13M | $73.51M | $61.51M |
| $364.9M | $211.2M | $214.6M | $134.4M | $102.3M | $106.1M | $126.3M | $87.9M | $117.7M | $923.39K | $1.599B | $69M | $70.7M | $60.83M | $339.23M | $1.014B | $1.001B | $717.85M | $679.35M | $619.91M | $531.88M | $449.15M | $468.51M | $318.47M | $303.91M | $270.91M | $430.43M | $300M | $284.19M | $271.46M | $198.22M | $220.04M | $226.3M | $241.16M | $231.9M | $217.75M | $177.13M | $168.97M | $186.66M | $131.99M | $117.7M | $104.6M | $77.7M | $87.89M | $105.33M | $98.08M | $4.14M | $98.65M | $118.11M | $105.26M | $105.97M | $96.75M | $88.64M | $86.54M | $97.02M | $68.92M | $65.17M | $72.84M | $54.75M | $50.08M | $60.73M | $47.34M | $38.01M | $32.44M | $28.31M | $29.06M | |
| Research and Development | $191M | $67.4M | $53.1M | $44.9M | $39.3M | $40M | $35.7M | $34.4M | $34.7M | $305.17K | $414.25M | $25.5M | $28.7M | $28.26M | $62.02M | $292.04M | $320.28M | $229.38M | $177M | $167.69M | $154.36M | $144.99M | $155.29M | $119.18M | $127.82M | $99.58M | $144.81M | $110.04M | $109.3M | $110.99M | $69.86M | $84.39M | $85.69M | $101.32M | $91.27M | $78.86M | $75.19M | $80.65M | $75.94M | $61.11M | $59.45M | $56.84M | $33.57M | $48.12M | $59.23M | $58.1M | $2.87M | $52.82M | $61.6M | $56.01M | $48.04M | $45.37M | $42.05M | $42.71M | $39.49M | $33.13M | $32.69M | $36.35M | $26.4M | $24.85M | $26.97M | $25.33M | $19.11M | $17.14M | $15.07M | $16.46M |
| Selling, General, and Administrative | $173.9M | $143.8M | $161.5M | $89.5M | $63M | $66.1M | $90.6M | $53.5M | $83M | $618.22K | $1.185B | $43.5M | $42M | $32.57M | $277.21M | $722.24M | $680.35M | $488.48M | $502.35M | $452.22M | $377.52M | $304.16M | $313.23M | $199.29M | $176.09M | $171.33M | $285.62M | $189.96M | $174.89M | $160.47M | $128.35M | $135.65M | $140.61M | $139.84M | $140.63M | $138.89M | $101.94M | $88.32M | $110.72M | $70.88M | $58.25M | $47.76M | $44.13M | $39.77M | $46.1M | $39.98M | $1.27M | $45.83M | $56.5M | $49.25M | $57.93M | $51.37M | $46.59M | $43.83M | $57.53M | $35.79M | $32.48M | $36.49M | $28.35M | $25.23M | $33.75M | $22.01M | $18.9M | $15.3M | $13.25M | $12.6M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$175.9M | -$128M | -$250M | -$130.2M | -$102M | -$129.5M | -$149.3M | -$87M | -$122.4M | -$1M | $58.4M | -$77.6M | -$78.4M | -$70.64M | $55.96M | $184.85M | $166.48M | -$148.85M | -$31.6M | -$77.98M | -$64.89M | -$3.52M | $68.13M | $79.23M | $1.65M | $65.17M | $104.45M | $121.52M | $113.07M | $74.15M | $95.99M | $90.87M | $67.81M | $55.16M | $84.18M | $31.88M | $50.38M | $60.24M | $59.17M | $56.28M | $55.11M | $35.77M | $34.12M | $48.35M | $39.42M | $25.8M | $1.07M | $113.84M | $107.59M | $75.97M | $114.6M | $100.37M | $97.99M | $78.89M | $107.87M | $81.48M | $69.3M | $53.16M | $80.85M | $55.89M | $49.17M | $44.57M | $58.44M | $38.59M | $36.52M | $23.68M |
| -$800K | $743.4M | -$16.2M | $10.3M | $614.6M | $16.8M | $13.5M | $35.8M | $86.7M | -$440.02K | -$12.17M | -$56.11M | -$1.967B | $74.62M | -$29.81M | $711.56M | $57.9M | $22.92M | $22.41M | $39.76M | $7.47M | $11.09M | $13.94M | $241.5M | -$26.99M | $49.35M | -$37.37M | $4.36M | -$8.53M | -$723.8K | -$13.97M | $12.22M | $483.36M | $1.52M | $10.05M | -$2.07M | $31.27M | -$31.67M | -$13.69M | $2.11M | -$6.35M | -$9.65M | $10.53M | $37.84M | -$25.69M | $22.86M | $85.11M | $32.76M | -$12.27M | $23.48M | $13.7M | $77.48M | $14.28M | $12.67M | $13M | $13.3M | $8.86M | $1.47M | $2.88M | $12.8M | $107.04K | -$7.71M | $1.41M | -$559.27K | $5.81M | -$982.23K | |
| Non-Operating Interest Income | $24.1M | $14.2M | $13.5M | $6.2M | $3.5M | $8.6M | $21.9M | $28.6M | $12.7M | $267.97K | $26.33M | $500K | $1M | $15.72M | $3.03M | $19.29M | $19.74M | $16.3M | $13.83M | $15.72M | $16.21M | $15.5M | $17.72M | $12.77M | $13.84M | $9.14M | $14.7M | $13.09M | $13.22M | $12.74M | $11.26M | $14.15M | $13M | $12.36M | $13.7M | $12.63M | $11.57M | $12.66M | $6.26M | $10.23M | $11.52M | $12.8M | $4.67M | $6.3M | $6.39M | $8.4M | $232.76K | $5.67M | $6.01M | $4.81M | $11.91M | $14.94M | $13.76M | $11.83M | $11.55M | $8.59M | $7.22M | $5.69M | $3.27M | $1.47M | $1.28M | $1.19M | $1.48M | $1.41M | $1.24M | $948.36K |
| Non-Operating Interest Expense | $119.1M | $63.7M | $42M | $14.7M | $4.8M | - | - | - | - | $902.92K | $51.09M | $39.11M | $1.973B | $15.18M | $2.65M | $13.34M | $21.11M | $7.42M | $14.2M | $12.87M | $11.83M | $10.44M | $11.31M | $9.15M | $9.66M | $2.83M | $528.84K | $463.8K | $190.2K | $15.4K | $2.56M | $3.97M | $3.87M | $3.86M | $3.97M | $3.9M | $3.65M | $4.07M | - | $4.67M | $4.67M | $5.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $94.2M | $792.9M | $12.3M | $18.8M | $615.9M | $8.2M | -$8.4M | $7.2M | $74M | $194.93K | $12.59M | -$17.5M | $5M | $74.08M | -$30.19M | $705.6M | $59.27M | $14.04M | $22.78M | $36.91M | $3.09M | $6.03M | $7.53M | $237.88M | -$31.16M | $43.03M | -$51.53M | -$8.27M | -$21.56M | -$13.44M | -$22.67M | $2.03M | $474.23M | -$6.98M | $331.48K | -$10.8M | $23.35M | -$40.25M | -$19.95M | -$3.45M | -$13.19M | -$17.31M | $5.86M | $31.53M | -$32.08M | $14.46M | $84.88M | $27.09M | -$18.28M | $18.67M | $1.78M | $62.54M | $517.65K | $836.16K | $1.45M | $4.71M | $1.64M | -$4.23M | -$383.94K | $11.33M | -$1.18M | -$8.9M | -$70.79K | -$1.97M | $4.56M | -$1.93M |
Income Before Tax | -$176.7M | $615.4M | -$266.2M | -$119.9M | $512.6M | -$112.7M | -$135.8M | -$51.2M | -$35.7M | -$1.44M | $46.23M | -$94.6M | -$72.4M | $3.99M | $26.15M | $896.41M | $224.38M | -$125.92M | -$9.19M | -$38.22M | -$57.42M | $7.57M | $82.06M | $320.73M | -$25.34M | $114.52M | $67.09M | $125.88M | $104.55M | $73.43M | $82.02M | $103.09M | $551.17M | $56.68M | $94.24M | $29.81M | $81.65M | $28.58M | $45.49M | $58.39M | $48.77M | $26.12M | $44.66M | $86.19M | $13.73M | $48.66M | $86.18M | $146.6M | $95.32M | $99.45M | $128.3M | $177.85M | $112.27M | $91.56M | $120.87M | $94.77M | $78.16M | $54.63M | $83.73M | $68.69M | $49.27M | $36.86M | $59.85M | $38.03M | $42.33M | $22.69M |
Income Tax | $13.7M | -$5.8M | $2.6M | -$300K | $800K | $900K | -$1.7M | $600K | $3.6M | $48.3K | $90.82M | $2.2M | $1.9M | $25.26M | $81.43M | $116.73M | $71.04M | $30.14M | $25.52M | $15.39M | $6.66M | $49.98M | $58.14M | $45.23M | $28.02M | $46.35M | $55.24M | $51.65M | $48.07M | $34.1M | $31.32M | $35.47M | $32.9M | $24.36M | $33.14M | $15.09M | $23.08M | $13.96M | $22.94M | $19.69M | $16.52M | $10.45M | $16.64M | $21.21M | $6.14M | $11.74M | $19.21M | $35.9M | $24.33M | $24.54M | $31.81M | $24.22M | $23.51M | $19.33M | $27.41M | $21.37M | $16.95M | $11.73M | $17.8M | $15.19M | $9.13M | $8.13M | $14.26M | $8.98M | $9.86M | $5.52M |
Net Income | -$190.4M | $621.2M | -$268.8M | -$119.6M | $584.5M | -$113.6M | -$133.2M | -$94.2M | -$97.5M | $1.62M | -$44.59M | $84.3M | $176.3M | $74.86M | -$55.28M | $779.68M | $153.35M | -$156.07M | -$34.71M | -$53.62M | -$64.08M | -$42.41M | $23.93M | $275.49M | -$53.35M | $68.18M | $11.85M | $74.22M | $56.47M | $39.33M | $50.7M | $67.62M | $518.27M | $32.32M | $61.1M | $14.72M | $58.57M | $14.62M | $22.55M | $38.7M | $32.25M | $15.67M | $28.01M | $64.98M | $7.59M | $36.92M | $66.97M | $110.7M | $70.99M | $74.91M | $96.49M | $153.63M | $88.76M | $72.23M | $93.46M | $73.4M | $61.22M | $42.9M | $65.93M | $53.5M | $40.14M | $28.73M | $45.59M | $29.05M | $32.46M | $17.17M |
Minority Interests | - | - | - | - | - | - | - | - | - | $0 | -$1.82M | $0 | -$402M | -$19.45M | -$5.83M | -$40.63M | -$43.59M | -$16.59M | -$21.49M | $7.18M | $10.79M | $3.2M | $6.27M | $3.03M | $4.94M | $4.6M | $11.45M | $4.17M | $4.58M | $6.13M | $772.64K | $5.09M | $11.38M | $9.24M | $458.36K | $811.22K | $504.3K | $285.6K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$190.4M | $621.2M | -$268.8M | -$119.6M | $584.5M | -$113.6M | -$133.2M | -$94.2M | -$97.5M | $1.62M | -$46.41M | $84.3M | -$225.7M | $55.41M | -$61.11M | $739.05M | $109.76M | -$172.66M | -$56.2M | -$46.44M | -$53.3M | -$39.21M | $30.19M | $278.52M | -$48.41M | $72.77M | $23.3M | $78.4M | $61.05M | $45.46M | $51.47M | $72.71M | $529.64M | $41.55M | $61.56M | $15.53M | $59.07M | $14.9M | $22.55M | $38.7M | $32.25M | $15.67M | $28.01M | $64.98M | $7.59M | $36.92M | $66.97M | $110.7M | $70.99M | $74.91M | $96.49M | $153.63M | $88.76M | $72.23M | $93.46M | $73.4M | $61.22M | $42.9M | $65.93M | $53.5M | $40.14M | $28.73M | $45.59M | $29.05M | $32.46M | $17.17M |
Shares Outstanding (Basic) | 280.38M | 258.3M | 253.02M | 205.83M | 239.76M | 238.11M | 235.75M | 199.34M | 293.85M | 361.48M | 33.018B | 32.307B | 32.307B | 32.307B | 33.143B | 33.151B | 33.167B | 32.583B | 32.466B | 32.477B | 31.872B | 31.764B | 31.575B | 31.403B | 29.318B | 29.502B | 29.407B | 29.31B | 29.166B | 29.059B | 29.002B | 29.222B | 29.329B | 29.231B | 29.137B | 29.077B | 28.989B | 28.89B | 28.781B | 28.719B | 28.628B | 28.549B | 28.519B | 28.492B | 28.467B | 28.397B | 28.401B | 28.428B | 28.517B | 28.821B | - | 29.162B | 29.249B | 29.348B | - | 29.199B | 29.15B | 28.997B | 28.889B | 28.867B | 27.869B | 27.153B | - | 27.153B | 27.153B | 27.153B |
Shares Outstanding (Diluted) | 280.38M | 308.97M | 253.02M | 241.07M | 238.71M | 238.11M | 235.75M | 199.34M | 293.85M | 361.48M | 33.018B | 32.307B | 32.307B | 32.307B | 33.262B | 33.192B | 33.614B | 32.583B | 32.466B | 32.477B | 31.872B | 31.764B | 32.708B | 32.348B | 29.318B | 30.172B | 30.041B | 29.979B | 29.932B | 29.736B | 29.643B | 29.897B | 30.054B | 29.962B | 29.713B | 29.581B | 29.497B | 29.355B | 29.226B | 29.209B | 29.21B | 28.865B | 28.874B | 28.789B | 28.915B | 28.768B | 28.875B | 28.965B | 29.067B | 29.431B | - | 29.826B | 29.95B | 30.096B | - | 30.006B | 29.962B | 29.943B | 29.928B | 30.008B | 29.069B | 28.173B | - | 27.527B | 27.484B | 27.434B |
EPS (Basic) | -$0.68 | $2.40 | -$0.99 | -$0.50 | $2.45 | -$0.48 | -$0.58 | -$0.47 | -$0.33 | $0.36 | -$0.19 | $0.23 | $0.49 | $0.15 | $0.18 | $1.99 | $0.30 | -$0.47 | -$0.16 | -$0.13 | -$0.15 | -$0.11 | $0.031 | $0.79 | -$0.15 | $0.22 | $0.047 | $0.24 | $0.19 | $0.14 | $0.27 | $0.22 | $1.61 | $0.13 | $0.19 | $0.048 | $0.18 | $0.046 | $0.062 | $0.12 | $0.10 | $0.049 | $0.12 | $0.20 | $0.024 | $0.12 | $0.43 | $0.35 | $0.22 | $0.23 | - | $0.47 | $0.27 | $0.22 | - | $0.22 | $0.19 | $0.13 | $0.21 | $0.17 | $0.13 | $0.095 | - | $0.096 | $0.11 | $0.057 |
EPS (Diluted) | -$0.68 | $2.11 | -$0.99 | -$0.50 | $2.44 | -$0.48 | -$0.58 | -$0.47 | -$0.33 | $0.36 | -$0.19 | $0.23 | $0.49 | $0.15 | $0.18 | $1.99 | -$0.13 | -$0.47 | -$0.16 | -$0.13 | -$0.15 | -$0.11 | $0.029 | $0.77 | -$0.15 | $0.22 | $0.045 | $0.23 | $0.18 | $0.14 | $0.26 | $0.22 | $1.58 | $0.12 | $0.18 | $0.047 | $0.18 | $0.045 | $0.061 | $0.12 | $0.099 | $0.049 | $0.12 | $0.20 | $0.024 | $0.11 | $0.42 | $0.34 | $0.22 | $0.23 | - | $0.46 | $0.26 | $0.21 | - | $0.22 | $0.18 | $0.13 | $0.20 | $0.16 | $0.12 | $0.091 | - | $0.094 | $0.11 | $0.056 |
EBIT | -$57.6M | $679.1M | -$224.2M | -$105.2M | $534.2M | -$129.5M | -$149.3M | -$87M | -$122.4M | -$537.55K | $97.32M | -$77.6M | -$78.4M | $19.16M | $28.8M | $909.74M | $245.49M | -$118.5M | $5.01M | -$25.35M | -$45.59M | $18.02M | $93.37M | $329.88M | -$15.67M | $117.35M | $67.62M | $126.34M | $104.74M | $73.44M | $84.58M | $107.06M | $555.04M | $60.53M | $98.21M | $33.71M | $85.29M | $32.65M | $59.17M | $63.06M | $53.43M | $31.26M | $34.12M | $48.35M | $39.42M | $25.8M | $1.07M | $113.84M | $107.59M | $75.97M | $114.6M | $100.37M | $97.99M | $78.89M | $107.87M | $81.48M | $69.3M | $53.16M | $80.85M | $55.89M | $49.17M | $44.57M | $58.44M | $38.59M | $36.52M | $23.68M |
EBITDA | $154.2M | $140.3M | -$33.3M | -$19.6M | $618.9M | -$80.3M | -$112M | -$63.5M | -$110.9M | -$429.05K | $81.44M | $60.93M | $74.16M | $199.9M | $111.98M | $479.06M | $325.76M | $49.03M | $178.58M | $122.42M | $91.18M | $137.15M | $167.61M | $196.74M | $95.8M | $152.74M | $240.86M | $226.71M | $201.04M | $159.87M | $122.99M | $176.02M | $171.84M | $110.99M | $151.29M | $84.28M | $132.75M | $76.61M | $102.04M | $102.48M | $89.73M | $66.35M | $56.37M | $81.04M | $73.06M | $51.66M | -$1.27M | $141.56M | $140.59M | $105.85M | $143.3M | $128.64M | $125.76M | $107.16M | $142.33M | $106.58M | $90.79M | $75.7M | $99.27M | $59.87M | $65.58M | $66.68M | $69.55M | $51.18M | $40.63M | $34.38M |