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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $164.19B | $248.89B | $213.03B | $194.62B | $192.54B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $266.00M | $274.00M | $298.00M | $301.00M | $274.00M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $18.08B | $18.03B | $27.34B | $11.29B | $12.64B |
| Operating margin | 1100.0% | 720.0% | 1280.0% | 580.0% | 660.0% |
| Interest expense | $2.85B | $2.70B | $3.84B | $4.68B | $5.10B |
| Pretax income | $15.22B | $15.40B | $23.74B | $6.78B | $7.74B |
| Tax provision | $6.74B | $16.76B | $7.86B | $5.55B | $6.45B |
| Net income | $8.48B | -$1.35B | $15.88B | $1.22B | $1.29B |
| Net margin | 520.0% | -50.0% | 750.0% | 60.0% | 70.0% |
| EBITDA | $32.88B | $32.35B | $43.27B | $27.91B | $30.46B |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |