Financial statements and analysis
Showing the last 6 fiscal years: 2019 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 Dec 31, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 | 2017 Dec 31, 2017 Feb 20, 2018 |
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Total Revenue | 16.96B | 1.45B 15.0% | 1.26B 0.2% | 1.26B 12.0% | 1.12B 24.6% | 1.49B 0.3% | 1.50B 4.1% | 1.44B 16.7% |
Cost of Revenue | 8.27B | 1.01B 20.1% | 840.00M 4.5% | 803.85M 11.5% | 721.24M 23.6% | 944.15M 2.0% | 963.52M 2.6% | 939.29M 18.9% |
Gross Profit | 8.69B | 442.08M 4.8% | 421.87M 7.3% | 455.00M 12.9% | 403.15M 26.3% | 546.96M 2.7% | 532.37M 7.1% | 497.21M 12.9% |
Gross Margin % | 51.00% | 30.00% 9.1% | 33.00% 8.3% | 36.00% 0.0% | 36.00% 2.7% | 37.00% 2.8% | 36.00% 2.9% | 35.00% 2.8% |
Research & Development | 0.00 | 13.92M 11.8% | 15.77M 31.2% | 22.93M 35.3% | 16.95M 8.2% | 15.67M 3.3% | 16.19M 9.7% | 14.77M 14.3% |
General & Administrative | 222.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 295.18M 2.9% | 286.72M 16.5% |
Selling & Marketing | 367.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 5.42M 2481.0% | 210.00K 90.4% |
SG&A Expenses | 589.00M | 353.09M 19.1% | 296.56M 2.8% | 304.98M 9.0% | 279.78M 9.9% | 310.52M 3.3% | 300.60M 4.8% | 286.93M 15.6% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -4.31M 28.1% | -5.99M 1.0% | -5.93M 33.9% | -8.97M 20.8% | -7.43M 92750.0% | -8.00K 100.3% |
Total Operating Expenses | 589.00M | 353.09M 19.1% | 296.56M 2.8% | 304.98M 9.0% | 279.78M 9.9% | 310.52M 3.3% | 300.60M 4.8% | 286.93M 15.6% |
Cost and Expenses | 8.85B | 1.36B 19.8% | 1.14B 2.5% | 1.11B 10.8% | 1.00B 20.2% | 1.25B 0.7% | 1.26B 3.1% | 1.23B 18.1% |
Operating Income | 8.10B | 88.99M 26.5% | 121.00M 19.3% | 150.02M 21.6% | 123.37M 47.8% | 236.45M 2.0% | 231.76M 10.2% | 210.28M 9.4% |
Operating Margin % | 48.00% | 6.00% 40.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 31.3% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 6.3% |
EBITDA | 9.90B | 207.25M 31.1% | 158.12M 35.9% | 246.71M 13.9% | 216.62M 33.7% | 326.87M 2.7% | 318.19M 6.2% | 299.63M 9.1% |
EBITDA Margin % | 58.00% | 14.00% 7.7% | 13.00% 35.0% | 20.00% 5.3% | 19.00% 13.6% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 4.5% |
Interest Expense | 358.00M | 58.17M 297.8% | 14.62M 9.8% | 16.21M 1.7% | 15.94M 22.7% | 20.63M 22.5% | 16.84M 15.6% | 14.57M 22.6% |
Interest Income | 46.00M | 0.00 100.0% | 14.62M 9.8% | 16.21M 1.7% | 15.94M 22.7% | 20.63M | 0.00 | 0.00 |
Other Income (Expense) | 703.00M | -55.73M 194.3% | -18.93M 14.7% | -22.20M 1.5% | -21.88M 26.1% | -29.60M 22.0% | -24.27M 125.7% | -10.75M 7.9% |
Pre-Tax Income | 8.80B | 33.26M 12.9% | 38.19M 70.1% | 127.82M 25.9% | 101.50M 50.9% | 206.84M 0.3% | 207.50M 6.0% | 195.70M 7.2% |
Pre-Tax Margin % | 52.00% | 2.00% 33.3% | 3.00% 70.0% | 10.00% 11.1% | 9.00% 35.7% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 6.7% |
Tax Provision | 1.65B | 17.27M 30.1% | 24.71M 11.6% | 27.94M 26.7% | 38.12M 21.4% | 48.49M 17.4% | 41.31M 69.7% | 136.28M 189.8% |
Net Income | 4.99B | 16.00M 18.7% | 13.48M 86.5% | 99.87M 57.6% | 63.38M 60.0% | 158.35M 4.7% | 166.19M 179.7% | 59.41M 56.2% |
Net Margin % | 29.00% | 1.00% 0.0% | 1.00% 87.5% | 8.00% 33.3% | 6.00% 45.5% | 11.00% 0.0% | 11.00% 175.0% | 4.00% 63.6% |
Basic EPS | 2.98 | 0.01 16.7% | 0.01 86.5% | 0.06 57.7% | 0.04 59.7% | 0.09 2.7% | 0.09 189.2% | 0.03 56.1% |
Diluted EPS | 2.98 | 0.01 0.0% | 0.01 83.3% | 0.06 50.0% | 0.04 55.6% | 0.09 0.0% | 0.09 200.0% | 0.03 57.1% |
Basic Shares Outstanding | 1.71B | 1.75B 1.3% | 1.73B 0.1% | 1.73B 0.1% | 1.73B 0.6% | 1.74B 2.1% | 1.78B 3.3% | 1.84B 0.2% |
Diluted Shares Outstanding | 1.71B | 1.75B 1.0% | 1.74B 0.0% | 1.74B 0.0% | 1.74B 1.0% | 1.76B 2.3% | 1.80B 3.2% | 1.86B 0.0% |