Financial statements and analysis
Showing the last 1 fiscal year: 2025 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 |
|---|
Total Revenue | 37.44B |
Cost of Revenue | 23.09B |
Gross Profit | 14.35B |
Gross Margin % | 38.00% |
Research & Development | 1.81B |
General & Administrative | 0.00 |
Selling & Marketing | 0.00 |
SG&A Expenses | 5.33B |
Other Operating Expenses | 0.00 |
Total Operating Expenses | 7.14B |
Cost and Expenses | 30.23B |
Operating Income | 7.21B |
Operating Margin % | 19.00% |
EBITDA | 8.60B |
EBITDA Margin % | 23.00% |
Interest Expense | 1.34B |
Interest Income | 369.00M |
Other Income (Expense) | -1.73B |
Pre-Tax Income | 5.48B |
Pre-Tax Margin % | 15.00% |
Tax Provision | 1.01B |
Net Income | 4.73B |
Net Margin % | 13.00% |
Basic EPS | 14.80 |
Diluted EPS | 14.72 |
Basic Shares Outstanding | 319.50M |
Diluted Shares Outstanding | 321.40M |