- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 31, 2026 | 598.99M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 693.99M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 674.07M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 636.05M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 637.6M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $53.49M |
| Capex | Q2 2026 · Dec 31, 2024 | $71.84M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$941.42M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $169.15M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $4.09B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $5.17B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $6.99B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $6.3B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $15.4B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $2.34B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $21.01B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $7.72B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $26.12B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $12.3B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $28B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $14.02B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.60 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.86 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.51 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.17 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.67 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.95 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.54 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.26 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $70.43M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $134.31M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $63.6M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $128.89M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $180.76M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $354.08M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $158.23M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $290.47M |
| Net Income | Q2 2026 · Dec 31, 2025 | $400.56M |
| Net Income | Q2 2026 · Dec 31, 2025 | $568.85M |
| Net Income | Q2 2026 · Dec 31, 2024 | $320.6M |
| Net Income | Q2 2026 · Dec 31, 2024 | $744.92M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $474.3M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $656.55M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $368.62M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $877.82M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $798.57M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.27B |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $670.02M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $1.45B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $11.88B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $16.43B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $5.01B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $10.17B |
| Revenue | Q2 2026 · Dec 31, 2025 | $12.68B |
| Revenue | Q2 2026 · Dec 31, 2025 | $17.7B |
| Revenue | Q2 2026 · Dec 31, 2024 | $5.68B |
| Revenue | Q2 2026 · Dec 31, 2024 | $11.62B |