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 24, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 6, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
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Total Revenue | 9.54B 7.2% | 10.28B 6.0% | 10.94B 13.1% | 9.67B 13.3% | 8.54B 51.0% | 5.66B 10.2% | 6.30B 12.0% | 7.16B 16.5% |
Cost of Revenue | 7.75B 2.2% | 7.92B 5.0% | 8.34B 14.3% | 7.29B 24.6% | 5.86B 34.2% | 4.36B 7.0% | 4.69B 9.5% | 5.18B 12.1% |
Gross Profit | 1.79B 24.0% | 2.36B 9.5% | 2.60B 9.4% | 2.38B 11.3% | 2.68B 107.4% | 1.29B 19.5% | 1.61B 18.6% | 1.97B 30.2% |
Gross Margin % | 19.00% 17.4% | 23.00% 4.2% | 24.00% 4.0% | 25.00% 19.4% | 31.00% 34.8% | 23.00% 11.5% | 26.00% 7.1% | 28.00% 12.0% |
Research & Development | 125.00M 3.8% | 130.00M 11.0% | 146.00M 30.4% | 112.00M 30.2% | 86.00M 16.2% | 74.00M 10.4% | 67.00M 6.9% | 72.00M 0.0% |
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 | 899.00M 12.7% | 1.03B 4.2% | 1.07B 30.5% | 824.00M 30.2% | 633.00M 31.3% | 482.00M 0.2% | 483.00M 11.5% | 546.00M 19.7% |
Other Operating Expenses | 0.00 100.0% | 1.89B 720.7% | -305.00M 562.1% | 66.00M 164.0% | 25.00M 65.8% | 73.00M 204.2% | 24.00M 153.3% | -45.00M 21.1% |
Total Operating Expenses | 1.02B 11.7% | 1.16B 26.6% | 916.00M 8.6% | 1.00B 34.7% | 744.00M 28.7% | 578.00M 0.7% | 574.00M 10.6% | 642.00M 17.2% |
Cost and Expenses | 8.78B 20.0% | 10.98B 18.6% | 9.25B 11.5% | 8.29B 25.9% | 6.59B 32.1% | 4.99B 5.2% | 5.26B 9.6% | 5.83B 12.6% |
Operating Income | 767.00M 210.0% | -697.00M 141.3% | 1.69B 22.4% | 1.38B 29.2% | 1.95B 193.1% | 664.00M 20.4% | 834.00M 37.5% | 1.33B 48.1% |
Operating Margin % | 8.00% 214.3% | -7.00% 146.7% | 15.00% 7.1% | 14.00% 39.1% | 23.00% 91.7% | 12.00% 7.7% | 13.00% 31.6% | 19.00% 26.7% |
EBITDA | 292.00M 36.0% | 456.00M 82.6% | 2.61B 14.3% | 2.29B 15.8% | 2.72B 0.3% | 2.71B 85.8% | 1.46B 26.3% | 1.98B 31.8% |
EBITDA Margin % | 3.00% 25.0% | 4.00% 83.3% | 24.00% 0.0% | 24.00% 25.0% | 32.00% 33.3% | 48.00% 108.7% | 23.00% 17.9% | 28.00% 16.7% |
Interest Expense | 769.00M 13.8% | 676.00M 6.1% | 720.00M 77.8% | 405.00M 305.0% | 100.00M 8.3% | 109.00M 8.4% | 119.00M 4.8% | 125.00M 2.5% |
Interest Income | 24.00M 27.3% | 33.00M 15.4% | 39.00M 43.5% | 69.00M 762.5% | 8.00M 33.3% | 6.00M 0.0% | 6.00M 0.0% | 6.00M 200.0% |
Other Income (Expense) | -1.99B 564.5% | -299.00M 40.7% | -504.00M 1272.1% | 43.00M 85.8% | 302.00M 81.0% | 1.59B 930.5% | 154.00M 12.5% | 176.00M 19.3% |
Pre-Tax Income | -1.22B 22.5% | -996.00M 184.2% | 1.18B 16.7% | 1.42B 36.8% | 2.25B 0.1% | 2.25B 127.8% | 988.00M 34.6% | 1.51B 40.5% |
Pre-Tax Margin % | -13.00% 30.0% | -10.00% 190.9% | 11.00% 26.7% | 15.00% 42.3% | 26.00% 35.0% | 40.00% 150.0% | 16.00% 23.8% | 21.00% 16.7% |
Tax Provision | -90.00M 117.6% | 510.00M 164.6% | -790.00M 61.6% | -489.00M 248.2% | 330.00M 33.6% | 247.00M 99.2% | 124.00M 57.5% | 292.00M 37.1% |
Net Income | -1.17B 23.5% | -1.52B 177.7% | 1.96B 3.5% | 1.89B 0.2% | 1.89B 4.8% | 1.99B 133.0% | 852.00M 29.4% | 1.21B 43.2% |
Net Margin % | -12.00% 20.0% | -15.00% 183.3% | 18.00% 10.0% | 20.00% 9.1% | 22.00% 37.1% | 35.00% 150.0% | 14.00% 17.6% | 17.00% 21.4% |
Basic EPS | -10.64 23.6% | -13.93 177.3% | 18.01 3.0% | 17.48 2.9% | 16.99 0.8% | 16.85 144.9% | 6.88 23.5% | 8.99 47.1% |
Diluted EPS | -10.64 23.6% | -13.93 177.7% | 17.92 3.3% | 17.34 2.8% | 16.86 0.7% | 16.75 144.9% | 6.84 23.2% | 8.91 46.3% |
Basic Shares Outstanding | 109.50M 0.2% | 109.27M 0.4% | 108.85M 0.4% | 108.38M 2.6% | 111.22M 5.6% | 117.80M 4.9% | 123.93M 7.7% | 134.30M 2.6% |
Diluted Shares Outstanding | 109.50M 0.2% | 109.27M 0.1% | 109.38M 0.1% | 109.24M 2.5% | 112.08M 5.4% | 118.48M 5.0% | 124.65M 7.9% | 135.40M 2.1% |