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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 | $5.71B | $4.74B | $5.36B |
| Cost of revenue | $1.70B | $1.17B | $1.29B |
| Gross profit | $4.00B | $3.56B | $4.06B |
| Gross margin | 7010.0% | 7510.0% | 7580.0% |
| Research & development | $306.90M | $294.10M | $385.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $1.48B |
| $1.21B |
| $1.17B |
| Total operating expenses | $5.54B | $2.87B | $4.05B |
| Operating income | -$1.53B | $690.00M | $11.10M |
| Operating margin | -2690.0% | 1450.0% | 20.0% |
| Interest expense | $186.30M | $171.20M | $163.40M |
| Pretax income | -$1.70B | $497.00M | -$102.00M |
| Tax provision | -$221.30M | $102.60M | $216.20M |
| Net income | -$1.48B | $385.60M | -$322.40M |
| Net margin | -2610.0% | 810.0% | -600.0% |
| EBITDA | -$1.32B | $853.00M | $146.60M |
| Basic EPS | -10.73 | 2.77 | -2.3 |
| Diluted EPS | -10.73 | 2.75 | -2.3 |