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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 | $4.05B | $3.93B | $3.70B |
| Cost of revenue | $2.79B | $2.77B | $2.62B |
| Gross profit | $1.26B | $1.15B | $1.08B |
| Gross margin | 3110.0% | 2940.0% | 2930.0% |
| Research & development | $178.90M | $169.30M | $133.80M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $350.70M |
| $392.20M |
| $356.20M |
| Total operating expenses | $1.07B | $1.00B | $846.80M |
| Operating income | $181.70M | $149.30M | $237.50M |
| Operating margin | 450.0% | 380.0% | 640.0% |
| Interest expense | $182.20M | $155.80M | $149.10M |
| Pretax income | $17.80M | -$11.80M | $123.30M |
| Tax provision | $21.80M | -$140.30M | $92.00M |
| Net income | -$3.90M | $128.50M | $31.30M |
| Net margin | -10.0% | 330.0% | 80.0% |
| EBITDA | $488.70M | $462.10M | $493.90M |
| Basic EPS | -0.03 | 0.85 | 0.21 |
| Diluted EPS | -0.03 | 0.85 | 0.21 |