Loading
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 | $2.56B | $2.54B | $2.75B |
| Cost of revenue | $718.50M | $692.10M | $758.50M |
| Gross profit | $1.84B | $1.85B | $1.99B |
| Gross margin | 7200.0% | 7290.0% | 7250.0% |
| Research & development | $406.40M | $403.00M | $426.70M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $1.34B | $1.46B | $2.00B |
| Operating income | $501.60M | $391.60M | -$5.10M |
| Operating margin | 1950.0% | 1540.0% | -20.0% |
| Interest expense | $154.20M | $155.20M | $143.30M |
| Pretax income | $392.10M | $280.50M | -$172.90M |
| Tax provision | $157.10M | $118.30M | $33.50M |
| Net income | $235.00M | $162.20M | -$206.40M |
| Net margin | 920.0% | 640.0% | -750.0% |
| EBITDA | $659.60M | $557.30M | $229.70M |
| Basic EPS | 0.64 | 0.44 | -0.55 |
| Diluted EPS | 0.64 | 0.44 | -0.55 |