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 Jan 26, 2026 | 2024 Dec 31, 2024 Jan 27, 2025 | 2023 Dec 31, 2023 Jan 29, 2024 | 2022 Dec 31, 2022 Jan 30, 2023 | 2021 Dec 31, 2021 Jan 31, 2022 | 2020 Dec 31, 2020 Feb 1, 2021 | 2019 Dec 31, 2019 Feb 4, 2020 | 2018 Dec 31, 2018 Feb 5, 2019 |
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Total Revenue | 2.97B 2.6% | 3.05B 7.3% | 2.84B 9.8% | 2.59B 22.5% | 2.11B 12.1% | 1.89B 23.1% | 1.53B 15.4% | 1.33B 18.0% |
Cost of Revenue | 922.61M 1.5% | 909.26M 5.8% | 859.18M 9.7% | 783.15M 25.6% | 623.55M 17.6% | 530.22M 19.0% | 445.49M 16.9% | 381.12M 17.0% |
Gross Profit | 2.05B 4.3% | 2.14B 7.9% | 1.98B 9.8% | 1.81B 21.1% | 1.49B 10.0% | 1.36B 24.8% | 1.09B 14.7% | 946.34M 18.5% |
Gross Margin % | 69.00% 1.4% | 70.00% 0.0% | 70.00% 0.0% | 70.00% 1.4% | 71.00% 1.4% | 72.00% 1.4% | 71.00% 0.0% | 71.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.13 69.8% | 0.43 24.6% | 0.57 26.7% | 0.45 2.2% | 0.46 109.1% |
General & Administrative | 117.05M 30.5% | 168.36M 15.5% | 199.35M 12.5% | 177.28M 17.0% | 151.46M 13.6% | 133.34M 22.5% | 108.82M 20.4% | 90.41M 20.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 117.05M 30.5% | 168.36M 15.5% | 199.35M 12.5% | 177.28M 17.0% | 151.46M 13.6% | 133.34M 22.5% | 108.82M 20.4% | 90.41M 20.5% |
Other Operating Expenses | 3.13B 160.6% | 1.20B 10.0% | 1.09B 9.1% | 1.00B 22.1% | 821.06M 17.6% | 698.10M 28.2% | 544.61M 14.0% | 477.66M 14.6% |
Total Operating Expenses | 3.25B 137.1% | 1.37B 6.0% | 1.29B 9.6% | 1.18B 21.3% | 972.52M 17.0% | 831.45M 27.2% | 653.43M 15.0% | 568.07M 15.5% |
Cost and Expenses | 4.17B 83.0% | 2.28B 5.9% | 2.15B 9.7% | 1.96B 23.0% | 1.60B 17.2% | 1.36B 23.9% | 1.10B 15.8% | 949.19M 16.1% |
Operating Income | -1.20B 256.2% | 769.70M 11.5% | 690.45M 10.1% | 627.03M 18.2% | 530.33M 0.3% | 532.12M 20.3% | 442.50M 4.8% | 422.25M 133.6% |
Operating Margin % | -40.00% 260.0% | 25.00% 4.2% | 24.00% 0.0% | 24.00% 4.0% | 25.00% 10.7% | 28.00% 3.4% | 29.00% 9.4% | 32.00% 100.0% |
EBITDA | 360.45M 81.0% | 1.90B 31.1% | 1.45B 11.1% | 1.63B 20.6% | 1.35B 9.8% | 1.23B 17.9% | 1.50B 66.5% | 899.91M 47.3% |
EBITDA Margin % | 12.00% 80.6% | 62.00% 21.6% | 51.00% 19.0% | 63.00% 1.6% | 64.00% 1.5% | 65.00% 33.7% | 98.00% 44.1% | 68.00% 25.9% |
Interest Expense | 226.70M 22.0% | 185.84M 150.4% | 74.20M 21.2% | 94.20M 33.7% | 142.16M 17.2% | 171.61M 1.2% | 173.68M 10.3% | 157.50M 22.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 117.31M 53.0% | 249.71M 1090.7% | 20.97M | 0.00 100.0% |
Other Income (Expense) | -14.45M 94.4% | -258.97M 36.8% | -409.45M 145.1% | 907.94M 33.7% | 678.90M 28.9% | 526.50M 602.9% | -104.70M 77.3% | -460.68M 13.8% |
Pre-Tax Income | -1.22B 338.2% | 510.73M 81.8% | 280.99M 58.1% | 670.70M 2.5% | 654.28M 20.9% | 827.17M 104.7% | 404.05M 0.3% | 402.79M 107.4% |
Pre-Tax Margin % | -41.00% 341.2% | 17.00% 70.0% | 10.00% 61.5% | 26.00% 16.1% | 31.00% 29.5% | 44.00% 69.2% | 26.00% 13.3% | 30.00% 76.5% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 94.20M 60.3% | 237.46M 0.6% | 235.97M 5.0% | 224.69M 296.1% | -114.55M 556.2% |
Net Income | -1.43B 543.0% | 322.95M 211.6% | 103.64M 80.1% | 521.66M 25.2% | 416.83M 29.5% | 591.20M 229.6% | 179.35M 65.3% | 517.35M 206.0% |
Net Margin % | -48.00% 536.4% | 11.00% 175.0% | 4.00% 80.0% | 20.00% 0.0% | 20.00% 35.5% | 31.00% 158.3% | 12.00% 69.2% | 39.00% 160.0% |
Basic EPS | -8.44 568.9% | 1.80 233.3% | 0.54 83.0% | 3.18 12.0% | 2.84 39.4% | 4.69 193.1% | 1.60 68.1% | 5.02 215.7% |
Diluted EPS | -8.44 568.9% | 1.80 233.3% | 0.54 83.0% | 3.18 12.4% | 2.83 39.4% | 4.67 193.7% | 1.59 68.3% | 5.01 217.1% |
Basic Shares Outstanding | 170.39M 1.0% | 172.07M 0.7% | 170.91M 5.7% | 161.66M 10.0% | 146.92M 16.5% | 126.11M 12.4% | 112.20M 8.9% | 103.01M 12.5% |
Diluted Shares Outstanding | 170.39M 1.0% | 172.07M 0.7% | 170.91M 5.7% | 161.66M 9.6% | 147.46M 16.6% | 126.49M 12.4% | 112.52M 8.9% | 103.32M 12.2% |