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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 3.02B 8.0% | 2.79B 16.7% | 2.39B 8.2% | 2.21B 5.7% | 2.09B 5.1% | 1.99B 22.5% | 1.63B 2.2% | 1.66B 60.9% |
Cost of Revenue | 1.88B 6.2% | 1.77B 15.9% | 1.53B 7.2% | 1.43B 9.0% | 1.31B 4.0% | 1.36B 7.1% | 1.27B 34.5% | 946.59M 86.5% |
Gross Profit | 1.14B 11.3% | 1.02B 24.4% | 820.57M 3.7% | 791.46M 1.0% | 783.95M 24.8% | 628.39M 78.0% | 353.00M 50.7% | 716.40M 36.2% |
Gross Margin % | 38.00% 2.7% | 37.00% 8.8% | 34.00% 5.6% | 36.00% 2.7% | 37.00% 15.6% | 32.00% 45.5% | 22.00% 48.8% | 43.00% 15.7% |
Research & Development | 186.18M 5.3% | 196.56M 0.9% | 194.75M 2.6% | 200.05M 4.5% | 209.56M 10.0% | 190.59M 5.8% | 202.29M 3.9% | 210.45M 9.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 230.44M 111.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 526.83M 10.6% | 476.44M 10.9% | 429.68M 7.5% | 399.70M 9.4% | 365.50M 11.9% | 326.73M 12.8% | 289.60M 25.7% | 230.44M 111.3% |
Other Operating Expenses | 0.00 100.0% | 98.12M 423.6% | 18.74M 573.2% | -3.96M 109.6% | 41.19M 106.7% | 19.93M 1260.1% | 1.47M 48.6% | 2.85M 6159.6% |
Total Operating Expenses | 713.00M 6.9% | 667.15M 1.2% | 659.50M 10.7% | 595.79M 3.3% | 616.26M 14.7% | 537.24M 9.2% | 491.88M 11.6% | 440.89M 46.5% |
Cost and Expenses | 2.60B 2.0% | 2.54B 16.2% | 2.19B 8.2% | 2.02B 4.2% | 1.94B 2.1% | 1.90B 7.7% | 1.77B 27.2% | 1.39B 71.6% |
Operating Income | 423.09M 69.7% | 249.33M 22.0% | 204.37M 315.3% | -94.93M 162.2% | 152.72M 67.5% | 91.16M 166.3% | -137.42M 598.5% | -19.67M 108.0% |
Operating Margin % | 14.00% 55.6% | 9.00% 0.0% | 9.00% 325.0% | -4.00% 157.1% | 7.00% 40.0% | 5.00% 162.5% | -8.00% 700.0% | -1.00% 104.2% |
EBITDA | 603.87M 37.3% | 439.77M 10.0% | 399.76M 165.8% | 150.43M 62.5% | 401.10M 16.1% | 345.61M 122.7% | 155.20M 888.9% | -19.67M 107.3% |
EBITDA Margin % | 20.00% 25.0% | 16.00% 5.9% | 17.00% 142.9% | 7.00% 63.2% | 19.00% 11.8% | 17.00% 70.0% | 10.00% 1100.0% | -1.00% 103.8% |
Interest Expense | 241.09M 6.8% | 258.60M 22.8% | 210.63M 33.0% | 158.38M 16.2% | 136.32M 6.6% | 146.00M 13.2% | 168.21M 17.2% | 143.57M 102.0% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 158.38M 16.2% | 136.32M | 0.00 100.0% | 168.21M | 0.00 |
Other Income (Expense) | -283.88M 6.7% | -304.34M 24.4% | -244.64M 59.7% | -153.20M 26.2% | -121.35M 4.4% | -126.94M 546.3% | 28.44M 115.5% | -183.05M 148.1% |
Pre-Tax Income | 139.21M 353.0% | -55.01M 36.6% | -40.27M 83.8% | -248.13M 891.1% | 31.37M 187.7% | -35.78M 83.8% | -220.24M 8.6% | -202.72M 218.3% |
Pre-Tax Margin % | 5.00% 350.0% | -2.00% 0.0% | -2.00% 81.8% | -11.00% 1200.0% | 1.00% 150.0% | -2.00% 85.7% | -14.00% 16.7% | -12.00% 170.6% |
Tax Provision | 11.28M 40.2% | 18.86M 123.2% | 8.45M 26.9% | 6.66M 40.5% | 11.20M 110.7% | -104.36M 127.2% | 383.33M 27114.2% | -1.42M 171.0% |
Net Income | 72.06M 161.6% | -116.89M 39.2% | -83.99M 35.4% | -129.99M 1323.5% | 10.62M 88.3% | 91.06M 115.1% | -603.57M 255.6% | -169.73M 201.2% |
Net Margin % | 2.00% 150.0% | -4.00% 0.0% | -4.00% 33.3% | -6.00% 700.0% | 1.00% 80.0% | 5.00% 113.5% | -37.00% 270.0% | -10.00% 162.5% |
Basic EPS | 0.23 160.5% | -0.38 20.8% | -0.48 44.2% | -0.86 1328.6% | 0.07 88.7% | 0.62 113.6% | -4.57 243.6% | -1.33 191.1% |
Diluted EPS | 0.22 157.9% | -0.38 20.8% | -0.48 44.2% | -0.86 1328.6% | 0.07 88.5% | 0.61 113.3% | -4.57 243.6% | -1.33 191.1% |
Basic Shares Outstanding | 313.37M 1.4% | 308.98M 76.6% | 174.99M 15.9% | 150.94M 1.4% | 148.92M 0.2% | 149.28M 13.0% | 132.09M 3.8% | 127.25M 10.8% |
Diluted Shares Outstanding | 324.81M 5.1% | 308.98M 75.4% | 176.14M 16.7% | 150.94M 0.6% | 151.82M 2.0% | 148.91M 12.7% | 132.11M 3.8% | 127.25M 10.8% |