FY2025 · period end Dec '25 · from the 10-K filed Feb 24, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $33.63B | $21.70B | $17.68B | $22.39B | $16.54B |
| Gross Profit | $10.26B | $8.39B | $5.75B | $4.48B | $4.28B |
| Operating Income | $5.74B | $4.99B | $4.07B | $2.81B | $2.60B |
| Net Income | $3.39B | $3.04B | $2.66B | $1.72B | — |
| EPS (Diluted) | $5.42 | $5.17 | $5.48 | $3.84 | $3.35 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $66.64B | $64.07B | $44.27B | $24.38B | $23.62B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $22.57B | $22.13B | $16.48B | $6.49B | $6.02B |
| Cash & Equivalents | $0.08B | $0.73B | $0.34B | $0.22B | $0.15B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.60B | $4.89B | $4.42B | $2.91B | $2.55B |
| Capital Expenditures | $3.15B | $2.02B | $1.59B | $1.20B | $0.70B |
| Free Cash Flow | $2.45B | $2.87B | $2.83B | $1.70B | $1.85B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 30.5% | 38.7% | 32.5% | 20.0% | 25.9% |
| Operating Margin | 17.1% | 23.0% | 23.0% | 12.5% | 15.7% |
| Net Margin | 10.1% | 14.0% | 15.0% | 7.7% | — |
| Return on Equity | 15.0% | 13.7% | 16.1% | 26.5% | — |
| Return on Assets | 5.1% | 4.7% | 6.0% | 7.1% | — |
| Debt / Equity | — | — | — | — | — |
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