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Price chart (1D to 10Y)
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Income Statement, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $5.27B | $7.46B | $7.61B | $5.99B | $5.59B |
| Cost of revenue | $4.36B | $6.20B | $6.33B | $4.99B | $4.56B |
| Gross profit | $909.31M | $1.26B | $1.27B | $999.31M | $1.02B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1720.0% |
| 1690.0% |
| 1680.0% |
| 1670.0% |
| 1830.0% |
| Research & development | $58.40M | $69.82M | $100.84M | $120.79M | $90.68M |
| Selling, general & admin | $308.94M | $342.12M | $440.48M | $515.20M | $581.80M |
| Total operating expenses | $718.93M | $907.07M | $826.66M | $1.02B | $983.07M |
| Operating income | $190.38M | $356.06M | $453.32M | -$30.08M | $43.15M |
| Operating margin | 360.0% | 480.0% | 600.0% | -50.0% | 80.0% |
| Interest expense | $58.15M | $74.26M | $114.09M | $137.46M | $178.16M |
| Pretax income | $138.46M | $356.46M | $408.52M | -$82.30M | -$140.73M |
| Tax provision | $35.84M | $73.35M | $59.50M | -$16.57M | $14.14M |
| Net income | $109.87M | $298.55M | $274.18M | $36.05M | -$104.12M |
| Net margin | 210.0% | 400.0% | 360.0% | 60.0% | -190.0% |
| EBITDA | $473.15M | $590.62M | $760.36M | $471.36M | $598.20M |
| Basic EPS | 1.55 | 3.73 | 4.19 | 0.54 | -2.5 |
| Diluted EPS | 1.46 | 3.44 | 3.87 | 0.54 | -2.5 |