FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

Nextpower Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001852131Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/b3d61753-8534-4bad-bab7-6e0f67bfb392

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 535974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-07-03sec_edgar
accounts_payable{"amount": 533490000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 560075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 553608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-26sec_edgar
accounts_payable{"amount": 581454000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-27sec_edgar
accounts_payable{"amount": 585299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 377466000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 406546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-27sec_edgar
accounts_payable{"amount": 387401000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-28sec_edgar
accounts_payable{"amount": 456639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 374919000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 403478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-29sec_edgar
accounts_payable{"amount": 293451000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 211355000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 311354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 266596000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 444711000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-07-03sec_edgar
accounts_receivable{"amount": 417043000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-03-31sec_edgar
accounts_receivable{"amount": 452235000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-12-31sec_edgar
accounts_receivable{"amount": 549216000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-09-26sec_edgar
accounts_receivable{"amount": 553578000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-06-27sec_edgar
accounts_receivable{"amount": 472462000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-03-31sec_edgar
accounts_receivable{"amount": 457918000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-12-31sec_edgar
accounts_receivable{"amount": 357586000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-09-27sec_edgar
accounts_receivable{"amount": 401937000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-28sec_edgar
accounts_receivable{"amount": 382687000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-03-31sec_edgar
accounts_receivable{"amount": 365271000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-12-31sec_edgar
accounts_receivable{"amount": 346662000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-09-29sec_edgar
accounts_receivable{"amount": 222750000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-06-30sec_edgar
accounts_receivable{"amount": 271159000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-03-31sec_edgar
accounts_receivable{"amount": 285800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-12-31sec_edgar
accounts_receivable{"amount": 168303000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-03-31sec_edgar
capex{"amount": 15899000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-07-03sec_edgar
capex{"amount": 49277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-03-31sec_edgar
capex{"amount": 31463000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-12-31sec_edgar
capex{"amount": 26732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-09-26sec_edgar
capex{"amount": 11258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-27sec_edgar
capex{"amount": 33921000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-31sec_edgar
capex{"amount": 23841000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-31sec_edgar
capex{"amount": 14900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-27sec_edgar
capex{"amount": 2890000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-06-28sec_edgar
capex{"amount": 6160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-03-31sec_edgar
capex{"amount": 3850000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-31sec_edgar
capex{"amount": 1406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-09-29sec_edgar
capex{"amount": 694000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-06-30sec_edgar
capex{"amount": 3183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-03-31sec_edgar
capex{"amount": 2653000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-12-31sec_edgar
capex{"amount": 1335000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-09-30sec_edgar
capex{"amount": 427000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-07-01sec_edgar
capex{"amount": 5917000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-03-31sec_edgar
capex{"amount": 5123000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-12-31sec_edgar
capex{"amount": 2463000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-31sec_edgar
cash_and_equivalents{"amount": 1213898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-07-03sec_edgar
cash_and_equivalents{"amount": 1094976000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-31sec_edgar
cash_and_equivalents{"amount": 952624000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 845342000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-26sec_edgar
cash_and_equivalents{"amount": 743402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-27sec_edgar
cash_and_equivalents{"amount": 766103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 693543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 561884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-27sec_edgar
cash_and_equivalents{"amount": 471879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-28sec_edgar
cash_and_equivalents{"amount": 474054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 367818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 372918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-29sec_edgar
cash_and_equivalents{"amount": 355081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 130008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 100081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 29070000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 1213898000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-07-03sec_edgar
cash_and_restricted_cash{"amount": 1094976000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 952624000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 845342000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-26sec_edgar
cash_and_restricted_cash{"amount": 743402000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-27sec_edgar
cash_and_restricted_cash{"amount": 766103000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 693543000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 561884000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-27sec_edgar
cash_and_restricted_cash{"amount": 471879000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-28sec_edgar
cash_and_restricted_cash{"amount": 474054000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 367818000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 372918000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-29sec_edgar
cash_and_restricted_cash{"amount": 355081000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 130008000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 100081000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 84209000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 31128000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-07-01sec_edgar
cash_and_restricted_cash{"amount": 29070000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 65019000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 190589000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 2950000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-03-31sec_edgar
cashflow_financing{"amount": 19762000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-07-03sec_edgar
cashflow_financing{"amount": -47160000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": -46640000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": -46443000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-26sec_edgar
cashflow_financing{"amount": -5954000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-27sec_edgar
cashflow_financing{"amount": -177649000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-03-31sec_edgar
cashflow_financing{"amount": -30462000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": -27222000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-27sec_edgar
cashflow_financing{"amount": -9966000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-28sec_edgar
cashflow_financing{"amount": -78267000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": -75821000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": -8361000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-29sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2023-06-30sec_edgar
cashflow_financing{"amount": -3572000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": 1258000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-12-31sec_edgar
cashflow_financing{"amount": 3989000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": -309000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-07-01sec_edgar
cashflow_financing{"amount": -8656000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": -14872000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": 96329000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
cashflow_investing{"amount": -21899000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-07-03sec_edgar
cashflow_investing{"amount": -186878000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-03-31sec_edgar
cashflow_investing{"amount": -158322000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-31sec_edgar
cashflow_investing{"amount": -142521000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-09-26sec_edgar
cashflow_investing{"amount": -98071000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-06-27sec_edgar
cashflow_investing{"amount": -186096000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-03-31sec_edgar
cashflow_investing{"amount": -168516000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-31sec_edgar
cashflow_investing{"amount": -159575000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-09-27sec_edgar
cashflow_investing{"amount": -113055000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-06-28sec_edgar
cashflow_investing{"amount": -6660000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-03-31sec_edgar
cashflow_investing{"amount": -3850000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": -1406000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-29sec_edgar
cashflow_investing{"amount": -694000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-06-30sec_edgar
cashflow_investing{"amount": -3159000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-03-31sec_edgar
cashflow_investing{"amount": -2629000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-12-31sec_edgar
cashflow_investing{"amount": -1311000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-09-30sec_edgar
cashflow_investing{"amount": -427000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-07-01sec_edgar
cashflow_investing{"amount": -5750000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-03-31sec_edgar
cashflow_investing{"amount": -4956000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-12-31sec_edgar
cashflow_investing{"amount": -2963000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-03-31sec_edgar
cashflow_operating{"amount": 121059000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-07-03sec_edgar
cashflow_operating{"amount": 562911000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": 391483000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": 268203000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-26sec_edgar
cashflow_operating{"amount": 81324000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-27sec_edgar
cashflow_operating{"amount": 655794000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-03-31sec_edgar
cashflow_operating{"amount": 418467000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": 274627000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-27sec_edgar
cashflow_operating{"amount": 120846000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-28sec_edgar
cashflow_operating{"amount": 428973000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": 317481000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": 252677000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-29sec_edgar
cashflow_operating{"amount": 225767000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": 107669000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": 72382000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": 52461000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": 2794000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-07-01sec_edgar
cashflow_operating{"amount": -147113000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-03-31sec_edgar
cashflow_operating{"amount": -105742000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-12-31sec_edgar
cashflow_operating{"amount": 94273000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 98204522, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 136542423, "concept": "dei:EntityCommonStockSharesOutstanding"2024-01-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 62096475, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61985696, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-07-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 62053870, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-07-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 98204522, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 45869190, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-03-01sec_edgar
cost_of_revenue{"amount": 599317000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-07-03sec_edgar
cost_of_revenue{"amount": 2399295000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 621220000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 1816155000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 612408000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-26sec_edgar
cost_of_revenue{"amount": 1194935000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-26sec_edgar
cost_of_revenue{"amount": 582527000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-27sec_edgar
cost_of_revenue{"amount": 1950372000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 438460000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 1331717000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 410776000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-27sec_edgar
cost_of_revenue{"amount": 893257000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-27sec_edgar
cost_of_revenue{"amount": 482481000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-28sec_edgar
cost_of_revenue{"amount": 1686792000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-03-31sec_edgar
cost_of_revenue{"amount": 1290747000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 500701000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 424247000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-29sec_edgar
cost_of_revenue{"amount": 790046000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-29sec_edgar
cost_of_revenue{"amount": 365799000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 1615164000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-03-31sec_edgar
cost_of_revenue{"amount": 431111000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-12-31sec_edgar
cost_of_revenue{"amount": 1187081000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-12-31sec_edgar
cost_of_revenue{"amount": 755970000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-09-30sec_edgar
cost_of_revenue{"amount": 402603000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-09-30sec_edgar
cost_of_revenue{"amount": 353367000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-07-01sec_edgar
cost_of_revenue{"amount": 1310561000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-03-31sec_edgar
cost_of_revenue{"amount": 909700000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 303843000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 963636000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-03-31sec_edgar
current_assets{"amount": 3028246000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-07-03sec_edgar
current_assets{"amount": 2846556000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 2559599000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 2438675000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-26sec_edgar
current_assets{"amount": 2232944000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-27sec_edgar
current_assets{"amount": 2157986000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 1994521000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 1784734000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-27sec_edgar
current_assets{"amount": 1697411000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-28sec_edgar
current_assets{"amount": 1768235000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 1418960000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 1338780000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-29sec_edgar
current_assets{"amount": 1116806000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 872265000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 954337000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
Industry benchmark: Semiconductors & Related Devices →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies