- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 1.07B sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 1.07B sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 1.06B sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 1.06B sh |
| Capex | Q3 2026 · Dec 31, 2025 | $471M |
| Capex | Q3 2026 · Dec 31, 2024 | $145M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $1.26B |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $139M |
| Short Term Investments | Q3 2026 · Dec 31, 2025 | $735M |
| Short Term Investments | Q3 2026 · Mar 31, 2025 | $740M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $2.81B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $2.09B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $7.8B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $7.41B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $6.84B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $6.42B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $6.01B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $5.3B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.06B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $929M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $2.38B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $2.09B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $5.74B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $4.83B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $10.18B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $8.93B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.21 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.55 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.24 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.55 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.21 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.56 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.24 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.56 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $284M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $795M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $247M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $727M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $737M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $2.08B |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $533M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $1.53B |
| Net Income | Q3 2026 · Dec 31, 2025 | $223M |
| Net Income | Q3 2026 · Dec 31, 2025 | $591M |
| Net Income | Q3 2026 · Dec 31, 2024 | $252M |
| Net Income | Q3 2026 · Dec 31, 2024 | $582M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $185M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $462M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $175M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $421M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.21B |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $3.34B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $955M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $2.67B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $30M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $89M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $28M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $93M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.24B |
| Revenue | Q3 2026 · Dec 31, 2025 | $3.43B |
| Revenue | Q3 2026 · Dec 31, 2024 | $983M |
| Revenue | Q3 2026 · Dec 31, 2024 | $2.77B |