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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 | $3.52B | $3.24B | $3.19B |
| Cost of revenue | $2.02B | $1.75B | $1.77B |
| Gross profit | $1.49B | $1.48B | $1.41B |
| Gross margin | 4250.0% | 4590.0% | 4440.0% |
| Research & development | $277.30M | $316.10M | $329.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $576.20M |
| $446.60M |
| $450.60M |
| Total operating expenses | $669.80M | $704.40M | $716.90M |
| Operating income | $499.20M | $533.90M | $455.90M |
| Operating margin | 1420.0% | 1650.0% | 1430.0% |
| Interest expense | $312.40M | $215.20M | $199.80M |
| Pretax income | $172.70M | $322.00M | $254.60M |
| Tax provision | -$8.40M | $28.30M | $18.00M |
| Net income | $180.70M | $292.80M | $235.60M |
| Net margin | 510.0% | 900.0% | 740.0% |
| EBITDA | $671.90M | $722.00M | $661.20M |
| Basic EPS | 1.21 | 1.94 | 1.55 |
| Diluted EPS | 1.2 | 1.93 | 1.55 |