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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 | $2.25B | $2.14B | $1.96B | $1.97B | $2.08B |
| Cost of revenue | $800.83M | $756.95M | $731.62M | $1.01B | $790.50M |
| Gross profit | $1.45B | $1.38B | $1.23B | $967.35M | $1.29B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6440.0% |
| 6470.0% |
| 6280.0% |
| 4890.0% |
| 6220.0% |
| Research & development | $189.96M | $189.85M | $198.51M | $193.49M | $187.51M |
| Selling, general & admin | $128.07M | $129.72M | $119.25M | $113.43M | $125.67M |
| Total operating expenses | $820.73M | $853.10M | $823.75M | $869.63M | $833.64M |
| Operating income | $630.08M | $531.46M | $409.93M | $97.71M | $465.85M |
| Operating margin | 2800.0% | 2480.0% | 2090.0% | 490.0% | 2230.0% |
| Interest expense | $54.47M | $58.35M | $53.41M | $43.84M | $33.25M |
| Pretax income | $625.83M | $512.60M | $429.80M | $121.14M | $490.26M |
| Tax provision | $113.23M | $89.39M | $88.50M | $37.55M | $65.38M |
| Net income | $512.59M | $423.21M | $341.30M | $83.59M | $424.88M |
| Net margin | 2280.0% | 1980.0% | 1740.0% | 420.0% | 2030.0% |
| EBITDA | $845.01M | $739.85M | $615.27M | $300.97M | $659.59M |
| Basic EPS | 2.25 | 1.86 | 1.5 | 0.38 | 1.96 |
| Diluted EPS | 2.21 | 1.84 | 1.48 | 0.37 | 1.94 |