Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 12.83B 7.9% | 11.89B 12.7% | 10.55B 15.3% | 12.45B 2.5% | 12.15B 30.9% | 9.29B 11.0% | 10.43B 22.2% | 13.40B 15.0% |
Cost of Revenue | 10.66B 6.1% | 10.04B 2.4% | 9.81B 3.9% | 10.21B 11.6% | 9.15B 14.9% | 7.97B 6.7% | 8.54B 15.1% | 10.05B 12.3% |
Gross Profit | 2.17B 17.4% | 1.85B 150.8% | 738.00M 67.0% | 2.24B 25.3% | 3.00B 127.7% | 1.32B 30.5% | 1.90B 43.4% | 3.35B 24.0% |
Gross Margin % | 17.00% 6.3% | 16.00% 128.6% | 7.00% 61.1% | 18.00% 28.0% | 25.00% 78.6% | 14.00% 22.2% | 18.00% 28.0% | 25.00% 8.7% |
Research & Development | 24.00M 57.9% | 57.00M 46.2% | 39.00M 21.9% | 32.00M 3.2% | 31.00M 14.8% | 27.00M 0.0% | 27.00M 12.9% | 31.00M 3.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 299.00M 8.7% | 275.00M 21.7% | 226.00M 10.8% | 204.00M 10.1% | 227.00M 10.2% | 206.00M 26.4% | 280.00M 12.9% | 248.00M 12.7% |
Other Operating Expenses | 1.09B 58.0% | 691.00M 1.3% | 700.00M 93.9% | 11.51B 7.6% | 10.70B 20.4% | 8.88B 15.9% | 10.56B 8.1% | 11.50B 13.4% |
Total Operating Expenses | 1.42B 38.3% | 1.02B 6.0% | 965.00M 91.8% | 11.75B 7.3% | 10.95B 20.2% | 9.11B 16.2% | 10.87B 7.7% | 11.78B 12.7% |
Cost and Expenses | 12.07B 9.1% | 11.07B 2.7% | 10.78B 8.3% | 11.75B 7.3% | 10.95B 20.2% | 9.11B 16.2% | 10.87B 7.7% | 11.78B 12.7% |
Operating Income | 758.00M 8.5% | 828.00M 241.8% | -584.00M 183.2% | 702.00M 41.5% | 1.20B 593.1% | 173.00M 139.5% | -438.00M 127.0% | 1.63B 35.4% |
Operating Margin % | 6.00% 14.3% | 7.00% 216.7% | -6.00% 200.0% | 6.00% 40.0% | 10.00% 400.0% | 2.00% 150.0% | -4.00% 133.3% | 12.00% 20.0% |
EBITDA | 1.84B 69.7% | 1.09B 2164.6% | 48.00M 96.4% | 1.32B 29.2% | 1.86B 125.5% | 826.00M 200.4% | 275.00M 88.3% | 2.36B 20.8% |
EBITDA Margin % | 14.00% 55.6% | 9.00% | 0.00% 100.0% | 11.00% 26.7% | 15.00% 66.7% | 9.00% 200.0% | 3.00% 83.3% | 18.00% 5.9% |
Interest Expense | 158.00M 1.3% | 156.00M 45.8% | 107.00M 0.9% | 106.00M 45.6% | 195.00M 33.6% | 146.00M 20.7% | 121.00M 0.8% | 122.00M 17.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 306.00M 156.8% | -539.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.06B 268.2% | 289.00M 149.5% | -584.00M 183.2% | 702.00M 41.5% | 1.20B 593.1% | 173.00M 139.5% | -438.00M 127.0% | 1.63B 35.4% |
Pre-Tax Margin % | 8.00% 300.0% | 2.00% 133.3% | -6.00% 200.0% | 6.00% 40.0% | 10.00% 400.0% | 2.00% 150.0% | -4.00% 133.3% | 12.00% 20.0% |
Tax Provision | -55.00M 120.8% | 265.00M 40.2% | 189.00M 71.5% | 664.00M 5.6% | 629.00M 236.4% | 187.00M 54.9% | 415.00M 43.3% | 732.00M 23.6% |
Net Income | 1.16B 1828.3% | 60.00M 109.2% | -651.00M 429.3% | -123.00M 128.7% | 429.00M 352.4% | -170.00M 84.9% | -1.13B 550.0% | 250.00M 10.4% |
Net Margin % | 9.00% 800.0% | 1.00% 116.7% | -6.00% 500.0% | -1.00% 125.0% | 4.00% 300.0% | -2.00% 81.8% | -11.00% 650.0% | 2.00% 0.0% |
Basic EPS | 4.47 1619.2% | 0.26 107.1% | -3.65 540.4% | -0.57 124.8% | 2.30 352.7% | -0.91 85.0% | -6.07 597.5% | 1.22 3.4% |
Diluted EPS | 4.44 1607.7% | 0.26 107.1% | -3.65 540.4% | -0.57 125.2% | 2.26 348.4% | -0.91 85.0% | -6.07 605.8% | 1.20 3.4% |
Basic Shares Outstanding | 260.93M 22.8% | 212.42M 19.3% | 178.00M 1.7% | 181.00M 2.7% | 186.00M 0.0% | 186.00M 0.5% | 185.00M 0.7% | 186.23M 1.0% |
Diluted Shares Outstanding | 263.30M 23.0% | 214.05M 20.3% | 178.00M 1.7% | 181.00M 4.7% | 190.00M 2.2% | 186.00M 0.5% | 185.00M 1.9% | 188.53M 0.8% |