FY2025 · period end Dec '25 · from the 10-K filed Feb 11, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $187.27B | $184.99B | $176.19B | $158.06B | $136.34B |
| Gross Profit | $12.80B | $26.56B | $25.64B | $23.66B | $21.69B |
| Operating Income | negative: -$9.17B | $5.22B | $5.46B | $6.28B | $4.52B |
| Net Income | — | $5.88B | $4.35B | negative: -$1.98B | $17.94B |
| EPS (Diluted) | negative: -$2.06 | $1.46 | $1.08 | negative: -$0.49 | $4.45 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $289.16B | $285.20B | $273.31B | $255.88B | $257.04B |
| Total Liabilities | $253.18B | $240.34B | $230.51B | $212.72B | $208.41B |
| Stockholders' Equity | $35.98B | $44.86B | $42.80B | $43.17B | $48.62B |
| Cash & Equivalents | $23.36B | $22.93B | $24.86B | $25.13B | $20.54B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $21.28B | $15.42B | $14.92B | $6.85B | $15.79B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 6.8% | 14.4% | 14.6% | 15.0% | 15.9% |
| Operating Margin | negative: -0.0% | 0.0% | 0.0% | negative: -0.0% | 0.0% |
| Net Margin | negative: -0.1% | 0.0% | 0.0% | negative: -0.0% | 0.1% |
| Return on Equity | negative: -36.0% | 13.4% | 10.1% | negative: -4.3% | 45.2% |
| Return on Assets | negative: -5.1% | 2.1% | 1.6% | negative: -0.8% | 6.8% |
| Debt / Equity | 0.02× | — | — | 0.13× | 0.07× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000037996-26-000151 | Jul 2, 2026 | Jul 2, 2026 | Jul 2, 2026 13:16 UTC | EDGAR |
| 8-K | 0000037996-26-000093 | May 20, 2026 | May 21, 2026 | May 21, 2026 10:45 UTC | EDGAR |
| 8-K | 0000037996-26-000090 | May 14, 2026 | May 19, 2026 | May 19, 2026 20:08 UTC | EDGAR |
| 10-Q | 0000037996-26-000086 | Mar 31, 2026 | Apr 30, 2026 | Apr 29, 2026 23:18 UTC | EDGAR |
| 8-K | 0000037996-26-000084 | Apr 29, 2026 | Apr 29, 2026 | Apr 29, 2026 20:12 UTC | EDGAR |
| 8-K | 0000037996-26-000079 | Apr 15, 2026 | Apr 15, 2026 | Apr 15, 2026 13:52 UTC | EDGAR |
| 8-K | 0000037996-26-000081 | Apr 15, 2026 | Apr 15, 2026 | Apr 15, 2026 20:12 UTC | EDGAR |
| 8-K | 0000037996-26-000075 | Apr 2, 2026 | Apr 2, 2026 | Apr 2, 2026 13:17 UTC | EDGAR |
Direct links to SEC EDGAR. F-PB has additional filings available on the SEC site.
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