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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 5.10B 6.8% | 4.77B 15.1% | 4.15B 10.0% | 3.77B 0.1% | 3.77B 10.3% | 3.41B 9.7% | 3.78B 3.1% | 3.67B |
Cost of Revenue | 2.31B 23.3% | 1.87B 14.0% | 1.64B 8.1% | 1.52B 3.5% | 1.47B 14.2% | 1.28B 3.2% | 1.33B 1.1% | 1.31B |
Gross Profit | 2.79B 3.8% | 2.90B 15.9% | 2.50B 11.3% | 2.25B 2.1% | 2.30B 8.0% | 2.13B 13.2% | 2.45B 4.2% | 2.35B |
Gross Margin % | 55.00% 9.8% | 61.00% 1.7% | 60.00% 0.0% | 60.00% 1.6% | 61.00% 1.6% | 62.00% 4.6% | 65.00% 1.6% | 64.00% |
Research & Development | 371.00M 2.8% | 361.00M 11.4% | 324.00M 5.5% | 307.00M 13.3% | 271.00M 7.1% | 253.00M 1.9% | 258.00M 16.7% | 221.00M |
General & Administrative | 0.00 | 0.00 100.0% | 1.36B 17.4% | 1.16B 10.0% | 1.05B 8.9% | 968.00M 6.6% | 1.04B 1.8% | 1.02B |
Selling & Marketing | 0.00 | 0.00 100.0% | 375.00M 17.6% | 319.00M 4.8% | 335.00M 17.5% | 285.00M 17.6% | 346.00M 12.0% | 309.00M |
SG&A Expenses | 2.23B 7.3% | 2.08B 19.9% | 1.74B 17.5% | 1.48B 6.4% | 1.39B 10.9% | 1.25B 9.3% | 1.38B 4.1% | 1.33B |
Other Operating Expenses | 0.00 100.0% | 314.00M 0.0% | 314.00M 28.7% | 244.00M 16.4% | 292.00M 9.6% | 323.00M 7.2% | 348.00M 7.7% | 377.00M |
Total Operating Expenses | 2.60B 5.5% | 2.76B 16.1% | 2.37B 17.0% | 2.03B 3.9% | 1.95B 6.7% | 1.83B 8.0% | 1.99B 3.3% | 1.93B |
Cost and Expenses | 4.91B 6.1% | 4.63B 15.3% | 4.02B 13.2% | 3.55B 3.8% | 3.42B 9.8% | 3.11B 6.1% | 3.31B 2.4% | 3.24B |
Operating Income | 188.00M 16.0% | 162.00M 24.6% | 130.00M 37.2% | 207.00M 37.1% | 329.00M 26.5% | 260.00M 51.1% | 532.00M 27.9% | 416.00M |
Operating Margin % | 4.00% 33.3% | 3.00% 0.0% | 3.00% 40.0% | 5.00% 44.4% | 9.00% 12.5% | 8.00% 42.9% | 14.00% 27.3% | 11.00% |
EBITDA | 535.00M 12.9% | 614.00M 19.9% | 512.00M 14.5% | 599.00M 21.4% | 762.00M 3.1% | 739.00M 21.0% | 936.00M 1.5% | 922.00M |
EBITDA Margin % | 10.00% 23.1% | 13.00% 8.3% | 12.00% 25.0% | 16.00% 20.0% | 20.00% 9.1% | 22.00% 12.0% | 25.00% 0.0% | 25.00% |
Interest Expense | 431.00M 8.0% | 399.00M 41.0% | 283.00M 93.8% | 146.00M | 0.00 | 0.00 | 0.00 100.0% | 8.00M |
Interest Income | 12.00M 20.0% | 15.00M 0.0% | 15.00M 150.0% | 6.00M | 0.00 100.0% | 3.00M 200.0% | 1.00M | 0.00 |
Other Income (Expense) | -505.00M 27.5% | -396.00M 33.8% | -296.00M 120.9% | -134.00M 1118.2% | -11.00M 136.7% | 30.00M 900.0% | 3.00M 200.0% | 1.00M |
Pre-Tax Income | -317.00M 35.5% | -234.00M 41.0% | -166.00M 327.4% | 73.00M 77.0% | 318.00M 9.7% | 290.00M 27.3% | 399.00M 4.3% | 417.00M |
Pre-Tax Margin % | -6.00% 20.0% | -5.00% 25.0% | -4.00% 300.0% | 2.00% 75.0% | 8.00% 0.0% | 8.00% 27.3% | 11.00% 0.0% | 11.00% |
Tax Provision | 35.00M 50.7% | 71.00M 13.4% | 82.00M 41.4% | 58.00M 53.6% | 125.00M 59.3% | 307.00M 219.8% | 96.00M 131.8% | -302.00M |
Net Income | -360.00M 13.6% | -317.00M 21.9% | -260.00M 1833.3% | 15.00M 91.8% | 182.00M 1170.6% | -17.00M 105.7% | 298.00M 58.0% | 710.00M |
Net Margin % | -7.00% 0.0% | -7.00% 16.7% | -6.00% | 0.00% 100.0% | 5.00% | 0.00% 100.0% | 8.00% 57.9% | 19.00% |
Basic EPS | -1.02 13.3% | -0.90 21.6% | -0.74 1824.9% | 0.04 91.8% | 0.52 1170.0% | -0.05 105.7% | 0.85 58.1% | 2.03 |
Diluted EPS | -1.02 13.3% | -0.90 21.6% | -0.74 1950.0% | 0.04 92.3% | 0.52 1140.0% | -0.05 105.9% | 0.85 58.1% | 2.03 |
Basic Shares Outstanding | 353.80M 0.6% | 351.80M 0.4% | 350.50M 0.1% | 350.00M 0.0% | 350.00M 0.0% | 350.00M 0.0% | 350.00M 0.0% | 350.00M |
Diluted Shares Outstanding | 353.80M 0.6% | 351.80M 0.4% | 350.50M 0.1% | 350.00M 0.0% | 350.00M 0.0% | 350.00M 0.0% | 350.00M 0.0% | 350.00M |