FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

F
2026-06-30 · figures in $M

LITTLE CHANGED

Revenue was little changed at $187.3B year over year, and carried a -4.4% net margin.

REVENUE +1.2%
187,267 +1.2% YoY
GROSS PROFIT -51.8%
12,801 6.8% MGN
NET INCOME —
-8,162 -4.4% MGN
EPS (DILUTED) —
-$2.06
Income statement FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Revenue
160,338 155,900 127,144 136,341 158,057 176,191 184,992 187,267 +1.2%
Cost of revenue
(136,269) (134,693) (112,752) (114,651) (134,397) (150,550) (158,434) (174,466) +10.1%
Gross profit
24,069 21,207 14,392 21,690 23,660 25,641 26,558 12,801 -51.8%
Research & development
(8,200) (7,400) (7,100) (7,600) (7,800) (8,200) (8,000) (9,400) +17.5%
SG&A
(11,403) (11,161) (10,193) (11,915) (10,888) (10,702) (10,287) (10,849) +5.5%
Operating income
3,203 574 -4,408 4,523 6,276 5,458 5,219 -9,169 —
Interest expense
(5,157) (5,409) (5,051) (4,593) (4,593) (7,613) (1,115) (1,254) +12.5%
Income tax
(650) -724 (160) -130 -864 -362 (1,339) -3,668 —
Net income
3,695 84 -1,276 17,937 -1,981 4,347 5,879 -8,162 —
EPS (diluted)
$0.92 $0.01 -$0.32 $4.45 -$0.49 $1.08 $1.46 -$2.06 —

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SELECTED · GROSS PROFIT · YoY BRIDGE
FROM26,558 REVENUE+2,275 COST OF REVENUE-16,032 TO12,801
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗