Key Metrics
$43
$5.686B
-
$4.488B
-$1.001B
-$719.38M
-20.72%
-
-
$991M
$9.745B
$129M
$1.836B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.469B | $1.442B | $1.415B | $1.36B | $1.081B | $1.035B | $988.18M | $918.95M | $893.54M | $801.3M | $749.94M | $713.23M | $680.77M | $655.34M | $579M | $517.71M | $591.21M | $537.13M | $568.77M | $509.34M | $454.1M | $386.98M | $310.01M | $251.91M | $200.39M | $161.57M | $147.61M |
Cost of Revenue | $292M | $294M | $315.01M | $296.46M | $236.11M | $224.73M | $218.74M | $205M | $198.56M | $178.87M | $171.66M | $163.58M | $162.03M | $151.84M | $142.43M | $126.44M | $143.16M | $135.63M | $151.99M | $130.02M | $116.93M | $97.94M | $78.62M | $65.82M | $53.67M | $41.79M | $37.22M |
Gross Profit | $1.177B | $1.148B | $1.1B | $1.063B | $844.56M | $810.48M | $769.44M | $713.96M | $694.99M | $622.43M | $578.28M | $549.64M | $518.74M | $503.5M | $436.57M | $391.27M | $448.05M | $401.5M | $416.78M | $379.32M | $337.17M | $289.04M | $231.39M | $186.1M | $146.72M | $119.78M | $110.39M |
| $1.406B | $1.442B | $1.459B | $1.36B | $1.167B | $1.065B | $1.014B | $992.88M | $932.94M | $924.76M | $933.47M | $849.68M | $832.73M | $793.35M | $738.47M | $691.28M | $618.32M | $553.11M | $556.43M | $456.77M | $480.12M | $424.1M | $300M | $237.61M | $219.77M | $192.74M | $144M | |
| Research and Development | $420M | $422M | $409.85M | $398.31M | $385M | $374.6M | $355.03M | $365.42M | $361.68M | $362.07M | $341.13M | $321.61M | $315.32M | $275.54M | $248.41M | $235.55M | $211.76M | $177.76M | $173.57M | $138.25M | $124.75M | $96.64M | $60.07M | $51.71M | $40.25M | $49.41M | $32.7M |
| Selling, General, and Administrative | $260M | $273M | $242.29M | $212.12M | $204.97M | $166.9M | $155.09M | $151.33M | $141.92M | $133.36M | $147.28M | $138.38M | $126.53M | $124.33M | $109.44M | $113.27M | $105.18M | $86.87M | $87.16M | $71.18M | $116.67M | $114.38M | $47.87M | $29.03M | $32.62M | $46.22M | $26.53M |
| Other Operating Expenses | $726M | $747M | $806.52M | $749.3M | $577.06M | $523.69M | $503.43M | $476.13M | $429.33M | $429.34M | $445.06M | $389.69M | $390.88M | $393.48M | $380.62M | $342.46M | $301.38M | $288.48M | $295.71M | $247.34M | $238.7M | $213.07M | $192.06M | $156.88M | $146.91M | $97.12M | $84.78M |
Operating Income | -$229M | -$294M | -$358.64M | -$296.54M | -$322.46M | -$254.71M | -$244.11M | -$278.93M | -$237.95M | -$302.33M | -$355.19M | -$300.04M | -$313.99M | -$289.85M | -$301.9M | -$300.01M | -$170.27M | -$151.61M | -$139.65M | -$77.45M | -$142.95M | -$135.06M | -$68.61M | -$51.52M | -$73.05M | -$72.97M | -$33.61M |
| $46M | $47M | $41.85M | $40.33M | $43.99M | $39.58M | $26.06M | $39.13M | $30.86M | $32.14M | $30.46M | $22.24M | $28.24M | $20.95M | $13.94M | -$1.23M | -$8.43M | -$9.82M | $47K | -$742K | $36K | -$1.05M | $1.39M | $1.52M | $788K | -$1.91M | $744K | |
| Non-Operating Interest Income | $59M | $55M | $54.35M | $52.09M | $48.84M | $46.32M | $46.26M | $46.72M | $44.38M | $42.17M | $39.53M | $36.44M | $34.76M | $31.08M | $21.64M | $12.76M | $4.2M | $245K | $33K | $28K | $26K | $5K | $64K | $217K | $294K | $1.25M | $1.46M |
| Non-Operating Interest Expense | $10M | $10M | $10.05M | $9.99M | $9.99M | $10M | $9.98M | $9.94M | $10.2M | $9.69M | $9.96M | $9.94M | $9.8M | $9.69M | $9.69M | $9.69M | $9.58M | $9.69M | - | $0 | $0 | $0 | - | - | - | - | - |
| Other Income/Expense | -$3M | $2M | -$2.46M | -$1.77M | $5.13M | $3.26M | -$10.22M | $2.35M | -$3.32M | -$346K | $898K | -$4.26M | $3.28M | -$440K | $1.99M | -$4.3M | -$3.05M | -$379K | $14K | -$770K | $10K | -$1.05M | $1.33M | $1.31M | $494K | -$3.16M | -$717K |
Income Before Tax | -$183M | -$247M | -$317.15M | -$256.57M | -$278.83M | -$215.48M | -$218.4M | -$240.14M | -$207.09M | -$270.87M | -$325.06M | -$278.13M | -$286.08M | -$269.22M | -$288.28M | -$301.55M | -$179.01M | -$161.74M | -$146.6M | -$78.19M | -$142.91M | -$136.1M | -$67.22M | -$50M | -$72.26M | -$74.88M | -$32.86M |
Income Tax | $2M | $1M | $954K | $803K | $973K | $863K | $2.65M | $303K | $110K | $1.05M | $277K | $682K | -$1.24M | $731K | $3.2M | $352K | -$278K | $276K | $656K | -$998K | $20K | $2K | -$6.68M | $19K | $5K | $1K | $1K |
Net Income | -$185M | -$248M | -$318.11M | -$257.37M | -$279.8M | -$216.34M | -$221.05M | -$240.45M | -$207.2M | -$271.92M | -$325.34M | -$278.81M | -$284.84M | -$269.95M | -$291.49M | -$301.9M | -$178.73M | -$162.02M | -$147.26M | -$77.19M | -$142.93M | -$136.1M | -$60.54M | -$50.01M | -$72.26M | -$74.88M | -$32.86M |
Minority Interests | $2M | $2M | $2.11M | $1.75M | $1.43M | $1.28M | $1.48M | $1.12M | $1.31M | $1.32M | $1.64M | $1.65M | $2.06M | $1.64M | $1.56M | $4.1M | $2.29M | $1.82M | $3.96M | $3.19M | $2.8M | $1.89M | $1.8M | $1.4M | $742K | $498K | $171K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$183M | -$246M | -$316M | -$255.63M | -$278.38M | -$215.06M | -$219.57M | -$239.32M | -$205.88M | -$270.6M | -$323.7M | -$277.16M | -$282.78M | -$268.31M | -$289.93M | -$297.8M | -$176.44M | -$160.2M | -$143.3M | -$74M | -$140.13M | -$134.22M | -$58.74M | -$48.61M | -$71.52M | -$74.38M | -$32.69M |
Shares Outstanding (Basic) | 716.77M | 711.7M | - | 697.28M | 684.84M | 671.66M | 660.9M | 650.96M | 642.81M | 635.02M | 626.82M | 619.35M | 612.69M | 606.64M | 601.86M | 597.78M | 593.93M | 588.52M | 581.54M | 575.93M | 571.3M | 291.07M | - | 534.82M | 526.23M | 526.23M | - |
Shares Outstanding (Diluted) | 716.77M | 711.7M | - | 697.28M | 684.84M | 671.66M | 660.9M | 650.96M | 642.81M | 635.02M | 626.82M | 619.35M | 612.69M | 606.64M | 601.86M | 597.78M | 593.93M | 588.52M | 581.54M | 575.93M | 571.3M | 291.07M | - | 534.82M | 526.23M | 526.23M | - |
EPS (Basic) | -$0.26 | -$0.35 | - | -$0.37 | -$0.41 | -$0.32 | -$0.33 | -$0.37 | -$0.32 | -$0.43 | -$0.52 | -$0.45 | -$0.46 | -$0.44 | -$0.48 | -$0.50 | -$0.30 | -$0.27 | -$0.25 | -$0.13 | -$0.25 | -$0.46 | - | -$0.091 | -$0.14 | -$0.14 | - |
EPS (Diluted) | -$0.26 | -$0.35 | - | -$0.37 | -$0.41 | -$0.32 | -$0.33 | -$0.37 | -$0.32 | -$0.43 | -$0.52 | -$0.45 | -$0.46 | -$0.44 | -$0.48 | -$0.50 | -$0.30 | -$0.27 | -$0.25 | -$0.13 | -$0.25 | -$0.46 | - | -$0.091 | -$0.14 | -$0.14 | - |
EBIT | -$173M | -$237M | -$307.1M | -$246.58M | -$268.84M | -$205.48M | -$208.42M | -$230.2M | -$196.88M | -$261.18M | -$315.1M | -$268.19M | -$276.28M | -$259.53M | -$278.6M | -$291.86M | -$169.43M | -$152.06M | -$141.35M | -$78.19M | -$142.91M | -$136.1M | -$68.61M | -$51.52M | -$73.05M | -$72.97M | -$33.61M |
EBITDA | -$108M | -$176M | -$244.11M | -$191.26M | -$215.32M | -$151.74M | -$157.11M | -$161.59M | -$144.11M | -$207.44M | -$260.57M | -$214.59M | -$223.68M | -$212.12M | -$236.06M | -$257.81M | -$140.44M | -$127.56M | -$119.17M | -$59.16M | -$125.12M | -$119.48M | -$55.03M | -$40.14M | -$63.28M | -$63.88M | -$25.12M |