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 | $14.77B | $17.46B | $17.36B | $17.87B | $18.49B |
| Cost of revenue | $13.41B | $15.65B | $16.24B | $15.56B | $16.13B |
| Gross profit | $1.36B | $1.81B | $1.11B | $2.31B | $2.35B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 920.0% |
| 1040.0% |
| 640.0% |
| 1290.0% |
| 1270.0% |
| Research & development | $5.10M | $12.50M | $5.70M | $12.40M | $17.90M |
| Selling, general & admin | $1.14B | $604.74M | $551.77M | $713.31M | $713.25M |
| Total operating expenses | $1.15B | $635.20M | $596.11M | $806.69M | $744.60M |
| Operating income | $211.16M | $1.17B | $522.28M | $1.50B | $1.61B |
| Operating margin | 140.0% | 670.0% | 300.0% | 840.0% | 870.0% |
| Interest expense | $145.79M | $152.67M | $202.27M | $161.17M | $161.38M |
| Pretax income | $92.39M | $1.02B | $365.22M | $1.41B | $1.50B |
| Tax provision | $61.12M | $278.93M | $42.90M | $325.04M | $418.79M |
| Net income | $31.00M | $745.93M | $321.57M | $1.08B | $1.08B |
| Net margin | 20.0% | 430.0% | 190.0% | 610.0% | 590.0% |
| EBITDA | $591.98M | $1.57B | $942.18M | $1.93B | $2.06B |
| Basic EPS | 0.13 | 3.11 | 1.36 | 4.58 | 4.56 |
| Diluted EPS | 0.13 | 3.1 | 1.36 | 4.57 | 4.54 |