Income statement
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Revenue | $3.7B | $2.2B | $1.8B | $1.0B |
|---|
| Cost of revenue | $682M | $323M | $310M | $169M |
|---|
| Gross profit | $3.0B | $1.9B | $1.5B | $869M |
|---|
| Research and development | $1.3B | $1.1B | $1.0B | $883M |
|---|
| Selling, general and admin | $1.2B | $976M | $796M | $771M |
|---|
| Operating income | $502M | −$177M | −$282M | −$785M |
|---|
| Interest expense | $253M | $142M | $121M | $156M |
|---|
| Pre-tax income | $323M | −$377M | −$434M | −$1.1B |
|---|
| Tax | $9M | −$99M | $7M | $4M |
|---|
| Net income | $314M | −$278M | −$440M | −$1.1B |
|---|
| EPS, diluted | $2.33 | −$2.18 | −$3.52 | −$9.30 |
|---|
| Shares, diluted | 0.13B | 0.13B | 0.12B | 0.12B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash | $1.7B | $966M | $813M | $866M |
|---|
| Current assets | $4.1B | $3.3B | $3.0B | $2.7B |
|---|
| Total assets | $5.0B | $4.2B | $3.8B | $3.5B |
|---|
| Current liabilities | $1.5B | $1.2B | $968M | $768M |
|---|
| Total debt | $1.3B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash from operations | $524M | −$8M | $104M | −$541M |
|---|
| Capital spending | −$59M | −$34M | −$62M | −$72M |
|---|
| Free cash flow | $465M | −$43M | $42M | −$613M |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.