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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Financials

Line item
2025-12-31
FY
2024-12-31
FY
2024-09-30
FY
2024-06-30
FY
2024-03-31
FY
2023-12-31
FY
2022-12-31
FY
2021-12-31
FY
Revenue$1.93B$4.21B$345.70M$325.20M$296.50M$5.79B$9.23B$8.59B
Cost of Revenue$975.70M$2.63B$1.91B$1.26B$605.80M$3.64B$6.42B$5.90B
Gross Profit$955.90M$1.58B$168.50M$141.20M$118.90M$2.15B$2.80B$2.68B
Operating Expenses$943.80M$1.34B–––$2.26B$3.52B$2.64B
R&D$283.50M$316.20M–––$459.70M$657.40M$683.20M
SG&A$497.40M$755.50M–––$873.30M$1.14B$1.23B
Operating Income$47.60M$256.50M-$59.00M-$57.10M-$128.00M-$112.90M-$713.80M$48.60M
Interest Expense–$686.90M–––$675.80M$588.90M$561.20M
Tax Expense-$269.40M$51.70M$41.60M$14.80M$27.20M$133.40M-$13.10M-$71.90M
Net Income$2.28B-$315.50M-$33.00M$44.40M-$333.70M-$1.45B-$1.29B-$462.60M
EPS (basic)10.0900-1.7800-1.7300-1.5100-1.6500-7.1700-6.4900-2.5500
EPS (diluted)9.6300-1.7800-1.7300-1.5100-1.6500-7.1700-6.4900-2.5500
Shares (diluted)$230.00M$214.40M–––$210.90M$207.40M$203.60M

Income Flow · Dec 31, 2025 (FY)