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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 | $3.91B | $3.85B | $2.58B | $2.94B | $2.70B |
| Cost of revenue | $1.95B | $2.35B | $1.98B | $2.11B | $2.11B |
| Gross profit | $1.96B | $1.49B | $593.00M | $832.00M | $589.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5010.0% |
| 3890.0% |
| 2300.0% |
| 2830.0% |
| 2180.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $223.00M | $264.00M | $257.00M | $291.00M | $329.00M |
| Total operating expenses | $229.00M | $248.00M | $306.00M | $302.00M | $380.00M |
| Operating income | $1.73B | $1.25B | $287.00M | $530.00M | $209.00M |
| Operating margin | 4430.0% | 3240.0% | 1110.0% | 1800.0% | 770.0% |
| Interest expense | $15.00M | $14.00M | $17.00M | $14.00M | $17.00M |
| Pretax income | $1.70B | $1.15B | $252.00M | $560.00M | $196.00M |
| Tax provision | $402.00M | $274.00M | $74.00M | $140.00M | $50.00M |
| Net income | $1.37B | $1.08B | $178.00M | $420.00M | $146.00M |
| Net margin | 3520.0% | 2820.0% | 690.0% | 1430.0% | 540.0% |
| EBITDA | $1.84B | $1.37B | $406.00M | $656.00M | $354.00M |
| Basic EPS | 14.19 | 13.94 | 2.47 | 5.91 | 2.09 |
| Diluted EPS | 14.09 | 13.87 | 2.46 | 5.89 | 2.08 |