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Security

dMY Technology Group Inc. III Class A Common Stock · DMYI

DMYINYSECommon stockHistorical · closed Sep 30, 2021CIK 1824920Updated Nov 2, 2026

Company: IonQ, Inc. →

Name history
dMY Technology Group, Inc. III · through Oct 4, 2021
Current security for this SEC filerIONQ · NYSE

DMYI price & chart

Provider market data
Historical security

This listing closed Sep 30, 2021. Live provider charts are shown only for current listings.

Current security: IONQ

About the company

IonQ, Inc. [NYSE: IONQ] is the world's leading quantum platform and foundry - delivering integrated quantum solutions across computing, networking, sensing, and security. IonQ's newest generation of quantum computers, the Superion, is the latest in a line of cutting-edge systems. Earlier systems have helped customers and partners including Amazon Web Services, AstraZeneca, and NVIDIA achieve a 20x performance increase over previous quantum solutions and accelerate innovation in drug discovery, materials science, financial modeling, logistics, cybersecurity, and defense. In 2025, the company achieved 99.99% two-qubit gate fidelity, setting a world record in quantum computing performance.

8-K · 2026-10-13 · 0001193125-26-419609

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue130,016,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

Net income-510,378,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

Operating income-633,715,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

Diluted EPS-1.82USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,319,348,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

497,911,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

6,778,591,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

1,346,608,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

517,435,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

6,693,713,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

850,074,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

543,862,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

6,570,358,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

508,388,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

553,580,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

597,992,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Property, Plant and Equipment, NetUSD119,564,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

49,454,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

144,245,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

58,558,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

47,883,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

132,310,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

51,644,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

42,380,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

120,145,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

52,761,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

37,515,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

26,014,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

GoodwillUSD1,865,841,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

727,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

2,185,971,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

370,720,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

719,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

2,127,665,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

10,669,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

726,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

1,963,584,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

9,904,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

742,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

742,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD655,909,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

17,487,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

778,874,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

143,241,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

16,969,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

781,090,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

28,216,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

16,865,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

767,432,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

29,469,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

15,077,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

8,944,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD346,032,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

30,172,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

1,235,729,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

140,067,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

41,752,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

493,538,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

159,681,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

60,074,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

1,030,865,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

54,393,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

35,665,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

44,367,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD36,912,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

4,137,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

105,909,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

19,114,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

7,893,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

98,197,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

9,471,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

9,556,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

66,532,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

10,188,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

11,467,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

3,292,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Inventory, NetUSD8,661,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

—24,942,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

8,715,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

—17,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

——10,310,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

———
Assets, CurrentUSD1,215,302,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

395,400,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

2,409,789,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

625,887,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

404,855,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

2,302,918,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

636,984,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

409,928,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

2,586,439,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

378,802,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

389,989,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

371,628,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD96,025,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

25,553,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

184,911,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

59,922,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

27,165,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

171,251,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

39,227,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

25,022,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

127,751,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

28,325,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

23,081,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

12,539,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD20,940,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

10,029,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

46,667,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

11,254,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

9,938,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

23,498,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

9,232,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

9,261,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

22,724,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

9,470,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

4,613,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

3,753,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Other Assets, NoncurrentUSD39,189,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

7,683,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

372,680,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

27,046,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

4,900,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

267,806,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

4,468,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

5,612,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

165,391,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

4,437,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

5,155,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

4,910,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,031,549,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

62,228,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

3,439,012,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

168,162,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

54,161,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

1,704,011,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

85,026,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

64,093,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

2,756,666,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

124,526,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

68,586,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

29,781,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD32,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

22,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

38,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

27,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

21,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

37,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

24,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

21,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

36,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

22,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

20,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

20,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Additional Paid in CapitalUSD4,237,882,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

917,048,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

5,637,913,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

2,050,344,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

893,797,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

5,419,731,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

1,481,007,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

873,133,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

5,006,250,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

1,067,403,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

839,014,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

769,848,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,947,765,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

-481,722,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

-2,256,480,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

-892,810,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

-429,226,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

-388,738,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

-715,972,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

-391,665,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

-1,194,098,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

-683,720,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

-352,073,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

-194,302,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-16,788,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

335,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

-54,263,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

4,072,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

-1,318,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

-55,061,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

-11,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

-1,720,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

-12,671,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

157,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

-1,967,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

-7,355,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,273,361,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

435,683,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

3,327,208,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

1,161,633,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

463,274,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

4,975,969,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

765,048,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

479,769,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2024-03-31

3,799,517,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

383,862,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

484,994,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

568,211,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Liabilities and EquityUSD4,319,348,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

497,911,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

6,778,591,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

1,346,608,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

517,435,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

6,693,713,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

850,074,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

543,862,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

6,570,358,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

508,388,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

553,580,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

597,992,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD139,280,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

32,324,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

226,063,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

80,634,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

30,788,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

163,887,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

48,379,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

34,705,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

166,825,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

36,085,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

37,164,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

20,160,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Operating Lease, Liability, CurrentUSD8,599,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

3,089,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

11,656,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

5,528,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

1,479,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

9,165,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

3,621,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

1,178,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

8,850,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

3,366,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

710,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

591,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Accounts Payable, CurrentUSD16,970,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

4,854,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

44,575,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

8,938,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

6,324,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

38,308,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

8,752,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

5,852,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

26,138,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

5,230,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

5,599,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

3,055,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD19,917,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

15,214,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

42,842,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

13,737,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

15,152,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

21,278,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

13,739,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

14,452,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

21,171,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

14,359,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

7,395,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

3,459,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Other Liabilities, NoncurrentUSD100,736,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

2,869,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

103,529,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

12,979,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

110,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

98,563,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

1,667,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

27,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

95,172,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

3,333,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

128,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

303,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD14,438,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

—12,371,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

16,813,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

—13,733,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

——14,175,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD91,856,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

15,657,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

97,005,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

49,190,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

8,925,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

65,444,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

23,595,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

10,541,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

89,721,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

16,424,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

18,376,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

6,655,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Deferred Revenue, CurrentUSD21,855,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

8,332,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

72,827,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

16,726,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

13,668,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

50,970,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

12,061,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

16,742,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

42,116,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

10,678,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

12,087,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

8,729,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Deferred Revenue, NoncurrentUSD3,384,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

60,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

14,180,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

2,770,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

121,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

13,472,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

—181,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

1,921,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

447,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

1,201,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————85,144,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

2,912,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

1,847,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

1,158,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Short-term InvestmentsUSD736,333,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

335,538,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

883,240,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

406,784,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

328,045,000
Source

10-Q · 2024-08-07 · 0000950170-24-092782

As of 2024-06-30

1,539,932,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

428,605,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

315,276,000
Source

10-Q · 2024-05-10 · 0000950170-24-057804

As of 2024-03-31

1,361,291,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

285,896,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

319,776,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

311,430,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

——
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,055,612,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

-52,496,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

-1,868,600,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

-177,530,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

804,610,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

-32,252,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-512,121,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-331,647,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-157,771,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

-48,511,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————128,517,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

33,253,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

312,032,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

106,878,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

69,743,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

31,456,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————23,230,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

-748,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

37,667,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-1,609,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

8,175,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

1,510,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————9,439,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

3,272,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-7,636,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-601,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

2,188,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

1,060,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-6,508,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-44,868,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-151,024,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

-33,025,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-283,187,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-105,683,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-78,811,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

-44,698,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————33,281,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-523,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-391,853,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

-230,176,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-2,095,088,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

82,730,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

68,766,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

-309,056,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,425,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

1,102,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

4,224,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————8,369,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

2,308,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

16,417,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

17,992,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

13,703,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

9,336,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————————1,981,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,899,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

368,734,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

3,358,602,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

41,687,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

1,761,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

1,096,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————1,537,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

516,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

7,881,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

238,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-193,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-536,395,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

105,520,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

980,908,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

18,759,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-8,286,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

-352,658,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——352,322,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

32,610,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2024-09-30

1,243,290,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

143,512,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2025-06-30

501,353,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

162,360,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2025-03-31

1,037,748,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

56,840,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

38,081,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

46,367,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-417,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

-13,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

581,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

25,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——74,623,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

26,035,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

144,715,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

100,258,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

131,077,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

34,166,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

317,280,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

112,066,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

74,445,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

33,197,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——14,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

32,700,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

5,400,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

31,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

2,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

52,800,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

DepreciationUSD——9,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

3,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

13,400,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

5,200,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

11,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

4,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

29,200,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

7,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——82,505,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

14,322,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

117,574,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

48,107,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

88,616,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

23,806,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

245,087,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

71,055,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

50,722,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

35,966,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

GoodwillUSD——1,865,841,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

As of 2025-09-30

727,000
Source

10-Q · 2024-11-06 · 0000950170-24-122305

As of 2024-09-30

2,185,971,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

As of 2026-06-30

370,720,000
Source

10-Q · 2025-08-06 · 0000950170-25-104066

As of 2025-06-30

2,127,665,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

As of 2026-03-31

10,669,000
Source

10-Q · 2025-05-07 · 0000950170-25-065699

As of 2025-03-31

1,963,584,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

As of 2025-12-31

9,904,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

As of 2024-12-31

742,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

As of 2023-12-31

742,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-4,438,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

-6,067,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

-15,269,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

-6,382,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-44,572,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

59,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,054,955,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

-52,496,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

-1,867,742,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

-176,838,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

805,360,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

-32,252,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-510,378,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-331,647,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-157,771,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

-48,511,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-657,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

-858,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

-692,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

-750,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-1,743,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

———
Operating Costs and ExpensesUSD——208,679,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

65,535,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

417,293,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

181,286,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

336,175,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

83,245,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

763,731,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

275,528,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

179,796,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

96,877,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-980,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

15,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

79,712,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

232,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

-16,127,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

51,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

29,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-275,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-85,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

6,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

362,303,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

3,312,541,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————292,050,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

93,805,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

682,830,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

418,082,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

386,760,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

310,045,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————3,163,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

1,213,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

26,744,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

8,012,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

1,954,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

1,059,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——39,866,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

12,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

80,050,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

20,694,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

64,668,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

7,566,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

130,016,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

43,073,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

22,042,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

1,235,000,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-168,813,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

-53,135,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

-337,243,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

-160,592,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

-271,507,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

-75,679,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-633,715,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-232,455,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-157,754,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

-85,746,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-980,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

15,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

79,712,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

232,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

-16,127,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

51,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

29,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-275,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-85,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

6,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,060,050,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

-52,480,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

-1,874,667,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

-192,799,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

798,228,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

-32,240,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-556,693,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-331,588,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-157,723,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

-48,511,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-4,438,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

-6,067,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

-15,269,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

-6,382,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-44,572,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

59,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-657,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

-858,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

-692,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

-750,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-1,743,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-1,054,955,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

-52,496,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

-1,867,742,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

-176,838,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

805,360,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

-32,252,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-510,378,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-331,647,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-157,771,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

-48,511,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-3.58
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

-5.08
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

-0.7
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

2.19
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-1.82
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-1.56
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-0.78
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

-0.25
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-3.58
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

-5.08
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

-0.7
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

2.07
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

-1.82
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

-1.56
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

-0.78
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

-0.25
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——294,524,786
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

214,305,053
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

367,660,636
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

250,967,455
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

358,822,219
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

228,759,209
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

280,345,046
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

213,029,365
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

202,576,492
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

197,727,642
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——294,524,786
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

214,305,053
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

367,660,636
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

250,967,455
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

371,228,286
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

228,759,209
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

280,345,046
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

213,029,365
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

202,576,492
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

197,727,642
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——14,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

32,700,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

5,400,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

31,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

2,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

52,800,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

5,600,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————10,500,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

—11,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

—36,500,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

———
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——21,253,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

6,515,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

60,110,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

8,327,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

49,254,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

4,315,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

77,488,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

20,597,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

8,108,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

2,944,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————296,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

59,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——24,182,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

4,890,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

46,087,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

10,616,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

43,129,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

6,561,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

82,004,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

18,654,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

10,375,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

5,604,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——82,505,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

14,322,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

117,574,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

48,107,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

88,616,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

23,806,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

245,087,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

71,055,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

50,722,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

35,966,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-510,359,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——14,437,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

4,508,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

31,979,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

7,138,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

28,234,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

4,894,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

55,997,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

18,249,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

19,322,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

7,093,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——208,679,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

65,535,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

417,293,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

181,286,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

336,175,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

83,245,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

763,731,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

275,528,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

179,796,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

96,877,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——66,298,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

33,178,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

160,627,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

103,359,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

125,740,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

39,953,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

305,705,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

136,827,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

92,321,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

43,978,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——14,441,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2025-07-01 to 2025-09-30

6,630,000
Source

10-Q · 2025-11-05 · 0001193125-25-266942

2024-07-01 to 2024-09-30

32,895,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

10,877,000
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

29,436,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

8,610,000
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

53,447,000
Source

10-K · 2026-02-25 · 0001193125-26-071562

2025-01-01 to 2025-12-31

28,395,000
Source

10-K · 2025-02-26 · 0000950170-25-027722

2024-01-01 to 2024-12-31

18,270,000
Source

10-K · 2024-02-28 · 0000950170-24-022072

2023-01-01 to 2023-12-31

8,385,000
Source

10-K · 2023-03-30 · 0001193125-23-085558

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-341001

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic———————
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211876

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ionq-ex4_1.htm · 8-K · 2026-10-16

Exhibit 4.1 SERIES C WARRANT AGREEMENT THIS SERIES C WARRANT AGREEMENT (this “Agreement” or this “Warrant Agreement”), dated as of October 16, 2026, is entered into by and between IonQ, Inc. a Delaware corporation (the “Company”), and Continental Stock Transfer & Trust Company, a New York corporation (the “Warrant Agent”). WHEREAS, the Company desires to issue and sell (i) 20,500,000 shares of common stock of the Company, par value $0.0001 per share (the “Common Stock”) and (ii) 100,000,000 w…

8-K · 2026-10-16 · 0001193125-26-424230

Read attachment ↗
ionq-ex4_3.htm · 8-K · 2026-10-16

Exhibit 4.3 PRE-FUNDED WARRANT AGREEMENT THIS PRE-FUNDED WARRANT AGREEMENT (this “Agreement” or this “Warrant Agreement”), dated as of October 16, 2026, is entered into by and between IonQ, Inc. a Delaware corporation (the “Company”), and Continental Stock Transfer & Trust Company, a New York corporation (the “Warrant Agent”). WHEREAS, the Company desires to issue and sell 29,500,000 pre-funded warrants (each, a “Warrant” or, collectively, the “Warrants”), with each Warrant initially entitlin…

8-K · 2026-10-16 · 0001193125-26-424230

Read attachment ↗
ionq-ex99_1.htm · 8-K · 2026-10-13

Exhibit 99.1 IonQ to Acquire Elisity to Accelerate Zero Trust for the Quantum Era ● Combination to pair IonQ's post-quantum cryptography and quantum key distribution capabilities with Elisity's Zero Trust technology platform to help enterprise and government customers address current cyber threats and prepare for the quantum era ● Elisity brings an established global enterprise customer base, deep CISO relationships, and significant recurring revenue with accelerating growth in the more than …

8-K · 2026-10-13 · 0001193125-26-419609

Read attachment ↗
ionq-ex99_1.htm · 8-K · 2026-09-08

EX-99.1 2 ionq-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 IonQ Announces Increased Full-Year 2026 Financial Outlook Following SkyWater Acquisition COLLEGE PARK, Md. - Sept. 8, 2026 - IonQ (NYSE: IONQ), the world’s leading full-stack quantum platform and foundry, today announced that, for the full year 2026, it expects revenue to be between $450 million and $460 million. This outlook includes the contributions of SkyWater Technology beginning on July 31, 2026, the date it was acquired by IonQ…

8-K · 2026-09-08 · 0001193125-26-384388

Read attachment ↗
ionq-ex99_1.htm · 8-K · 2026-08-28

EX-99.1 2 ionq-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 IonQ Appoints Dr. Eric Ball and Timothy Baxter to Board of Directors Board Additions Support Next Phases of IonQ Growth COLLEGE PARK, Md. - Aug. 25, 2026 - IonQ (NYSE: IONQ), the world’s leading full-stack quantum platform and foundry, today announced the appointment of two new board members: technology finance expert Dr. Eric Ball, and former SkyWater Technology Chairman and Samsung North America CEO Timothy Baxter. Each brings accr…

8-K · 2026-08-28 · 0001193125-26-374694

Read attachment ↗
ionq-ex4_1.htm · 10-Q · 2026-08-10

Exhibit 4.1 REGISTRATION RIGHTS AGREEMENT This REGISTRATION RIGHTS AGREEMENT (this “Agreement”) is made and entered into as of June 30, 2026 by and between IonQ, Inc., a Delaware corporation (“Parent”), and Shareholder Representative Services LLC, a Colorado limited liability company (the “Holder Representative”), solely in its capacity as the agent, representative and attorney-in-fact for and on behalf of the Holders under this Agreement who are being issued shares of Parent Common Stock purs…

10-Q · 2026-08-10 · 0001193125-26-341001

Read attachment ↗

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