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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 | $11.47B | $11.48B | $10.89B |
| Cost of revenue | $7.79B | $7.36B | $6.95B |
| Gross profit | $3.68B | $4.12B | $3.93B |
| Gross margin | 3210.0% | 3590.0% | 3620.0% |
| Research & development | $636.00M | $671.00M | $694.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $1.78B |
| $1.99B |
| $1.83B |
| Total operating expenses | $5.79B | $3.35B | $4.32B |
| Operating income | -$2.11B | $766.00M | -$382.00M |
| Operating margin | -1840.0% | 670.0% | -350.0% |
| Interest expense | $380.00M | $305.00M | $229.00M |
| Pretax income | -$2.51B | $308.00M | -$412.00M |
| Tax provision | $69.00M | $41.00M | -$53.00M |
| Net income | -$2.58B | $267.00M | -$359.00M |
| Net margin | -2250.0% | 230.0% | -330.0% |
| EBITDA | -$968.00M | $1.78B | $580.00M |
| Basic EPS | -10.14 | 1.04 | -1.41 |
| Diluted EPS | -10.14 | 1.04 | -1.41 |