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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total revenue | $10.36B | $10.63B | $11.24B |
| Cost of revenue | $6.21B | $6.65B | $7.86B |
| Gross profit | $4.15B | $3.98B | $3.37B |
| Gross margin | 4010.0% | 3750.0% | 3010.0% |
| Research & development | $518.00M | $590.00M | $518.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $2.95B |
| $2.96B |
| $2.89B |
| Total operating expenses | $3.44B | $3.97B | $3.68B |
| Operating income | $707.00M | $14.00M | -$308.00M |
| Operating margin | 680.0% | 10.0% | -270.0% |
| Interest expense | $508.00M | $408.00M | $290.00M |
| Pretax income | $242.00M | -$289.00M | -$505.00M |
| Tax provision | $61.00M | $37.00M | $395.00M |
| Net income | $2.65B | -$649.00M | -$957.00M |
| Net margin | 2560.0% | -610.0% | -850.0% |
| EBITDA | $1.69B | $1.01B | $673.00M |
| Basic EPS | 5.25 | -1.27 | -1.87 |
| Diluted EPS | 5.23 | -1.27 | -1.87 |