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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 | $7.43B | $8.58B | $8.93B | $7.17B | $7.15B |
| Cost of revenue | $5.68B | $6.62B | $6.97B | $5.70B | $5.78B |
| Gross profit | $1.75B | $1.95B | $1.95B | $1.46B | $1.36B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2350.0% |
| 2280.0% |
| 2190.0% |
| 2040.0% |
| 1910.0% |
| Research & development | $328.70M | $366.70M | $374.30M | $336.90M | $371.90M |
| Selling, general & admin | $305.80M | $355.90M | $422.80M | $436.50M | $541.80M |
| Total operating expenses | $1.09B | $1.20B | $1.33B | $1.27B | $1.80B |
| Operating income | $712.00M | $804.50M | $700.90M | $290.60M | -$348.70M |
| Operating margin | 960.0% | 940.0% | 780.0% | 400.0% | -490.0% |
| Interest expense | $44.20M | $71.70M | $125.00M | $137.00M | $131.40M |
| Pretax income | $628.70M | $761.40M | $620.40M | $140.80M | -$532.70M |
| Tax provision | $132.10M | $158.00M | $117.70M | $29.60M | -$67.90M |
| Net income | $493.90M | $447.10M | $502.80M | $110.80M | -$465.50M |
| Net margin | 660.0% | 520.0% | 560.0% | 150.0% | -650.0% |
| EBITDA | $928.40M | $1.03B | $959.80M | $576.90M | -$62.20M |
| Basic EPS | 8.06 | 7.54 | 8.8 | 1.96 | -8.18 |
| Diluted EPS | 7.88 | 7.44 | 8.71 | 1.95 | -8.18 |