Update date
23 Apr 2026
Period Q4 2025 · Filed 23 Apr 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
4,479,857,667
Period-end balance · 31 Dec 2025
|
+18% |
| Common Stock, Shares, Outstanding |
3,687,690,772
Period-end balance · 31 Dec 2025
|
-18% |
| Common Stock, Value, Issued |
$4,417,000
Period-end balance · 31 Dec 2025
|
+26% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$288,063,000
Period-end balance · 31 Dec 2025
|
+12% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$248,884,000
Period-end balance · 31 Dec 2025
|
+24% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$62,977,000
Period-end balance · 31 Dec 2025
|
-19% |
| Additional Paid in Capital |
$3,442,394,000
Period-end balance · 31 Dec 2025
|
+33% |
| Assets |
$3,822,223,000
Period-end balance · 31 Dec 2025
|
+59% |
| Assets, Current |
$1,576,328,000
Period-end balance · 31 Dec 2025
|
+68% |
| Cash and Cash Equivalents, at Carrying Value |
$860,569,000
Period-end balance · 31 Dec 2025
|
+137% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$874,754,000
Period-end balance · 31 Dec 2025
|
+124% |
| Common Stock, Par or Stated Value Per Share |
0.001
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares Authorized |
40,000,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares, Issued |
3,805,284,801
Period-end balance · 31 Dec 2025
|
-16% |
| Contract with Customer, Liability, Current |
$38,663,000
Period-end balance · 31 Dec 2025
|
+13% |
| Deferred Income Tax Liabilities, Net |
$8,854,000
Period-end balance · 31 Dec 2025
|
-36% |
| Deferred Tax Assets, Gross |
$758,929,000
Period-end balance · 31 Dec 2025
|
+19% |
| Deferred Tax Assets, Net of Valuation Allowance |
$266,091,000
Period-end balance · 31 Dec 2025
|
+39% |
| Deferred Tax Assets, Valuation Allowance |
$492,838,000
Period-end balance · 31 Dec 2025
|
+10% |
| Goodwill |
$658,610,000
Period-end balance · 31 Dec 2025
|
+4.4% |
| Intangible Assets, Net (Excluding Goodwill) |
$76,185,000
Period-end balance · 31 Dec 2025
|
-20% |
| Lessee, Operating Lease, Liability, to be Paid |
$15,961,000
Period-end balance · 31 Dec 2025
|
-23% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,492,000
Period-end balance · 31 Dec 2025
|
+7.6% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,056,000
Period-end balance · 31 Dec 2025
|
-29% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,599,000
Period-end balance · 31 Dec 2025
|
-6.3% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,213,000
Period-end balance · 31 Dec 2025
|
-31% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,794,000
Period-end balance · 31 Dec 2025
|
-15% |
| Liabilities |
$2,490,478,000
Period-end balance · 31 Dec 2025
|
+50% |
| Liabilities and Equity |
$3,822,223,000
Period-end balance · 31 Dec 2025
|
+59% |
| Liabilities, Current |
$1,347,234,000
Period-end balance · 31 Dec 2025
|
+7.4% |
| Operating Lease, Liability |
$13,167,000
Period-end balance · 31 Dec 2025
|
-24% |
| Operating Lease, Liability, Current |
$5,854,000
Period-end balance · 31 Dec 2025
|
-30% |
| Operating Lease, Liability, Noncurrent |
$7,313,000
Period-end balance · 31 Dec 2025
|
-19% |
| Operating Lease, Right-of-Use Asset |
$14,072,000
Period-end balance · 31 Dec 2025
|
-25% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0596
Period-end balance · 31 Dec 2025
|
+5.3% |
| Other Assets, Current |
$23,214,000
Period-end balance · 31 Dec 2025
|
+40% |
| Other Assets, Noncurrent |
$13,939,000
Period-end balance · 31 Dec 2025
|
+195% |
| Property, Plant and Equipment, Gross |
$2,420,187,000
Period-end balance · 31 Dec 2025
|
+83% |
| Property, Plant and Equipment, Net |
$1,443,547,000
Period-end balance · 31 Dec 2025
|
+128% |
| Retained Earnings (Accumulated Deficit) |
$2,180,416,000
Period-end balance · 31 Dec 2025
|
-11% |
| Stockholders' Equity Attributable to Parent |
$1,332,316,000
Period-end balance · 31 Dec 2025
|
+88% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$1,331,745,000
Period-end balance · 31 Dec 2025
|
-76% |
| Unrecognized Tax Benefits |
$11,158,000
Period-end balance · 31 Dec 2025
|
+7.2% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
23 Apr 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 23 Apr 2026.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first