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 20, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 7.50B 27.1% | 10.28B 2.6% | 10.55B 3.9% | 10.16B 13.5% | 8.95B 25.9% | 7.11B 17.6% | 8.62B 5.9% | 8.14B 13.0% |
Cost of Revenue | 6.90B 26.7% | 9.41B 2.6% | 9.65B 2.8% | 9.39B 15.8% | 8.11B 25.0% | 6.49B 13.4% | 7.49B 7.2% | 6.99B 13.6% |
Gross Profit | 602.00M 31.3% | 876.00M 2.7% | 900.00M 18.0% | 763.00M 8.8% | 837.00M 34.8% | 621.00M 45.1% | 1.13B 2.2% | 1.16B 8.9% |
Gross Margin % | 8.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 30.8% | 13.00% 7.1% | 14.00% 6.7% |
Research & Development | 105.00M 54.1% | 229.00M 3.4% | 237.00M 17.9% | 201.00M 12.9% | 178.00M 21.9% | 146.00M 30.4% | 112.00M 8.7% | 103.00M 1.0% |
General & Administrative | 0.00 100.0% | 524.00M 4.6% | 549.00M 10.9% | 495.00M 7.6% | 460.00M 9.3% | 421.00M 45.1% | 767.00M 53.7% | 499.00M 2.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 282.00M 46.2% | 524.00M 4.6% | 549.00M 10.9% | 495.00M 7.6% | 460.00M 9.3% | 421.00M 45.1% | 767.00M 53.7% | 499.00M 2.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 14.00M 0.0% | 14.00M 7.7% | 13.00M 8.3% | 12.00M 141.4% | -29.00M 222.2% |
Total Operating Expenses | 387.00M 26.4% | 526.00M 4.2% | 549.00M 7.9% | 509.00M 7.4% | 474.00M 9.2% | 434.00M 44.3% | 779.00M 53.6% | 507.00M 2.9% |
Cost and Expenses | 7.29B 26.6% | 9.93B 3.1% | 10.25B 3.5% | 9.90B 15.4% | 8.58B 24.0% | 6.92B 16.3% | 8.27B 10.3% | 7.49B 12.4% |
Operating Income | 213.00M 39.5% | 352.00M 3.2% | 341.00M 18.8% | 287.00M 29.0% | 404.00M 85.3% | 218.00M 35.3% | 337.00M 49.1% | 662.00M 21.0% |
Operating Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 40.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 50.0% | 8.00% 0.0% |
EBITDA | 538.00M 18.9% | 663.00M 11.4% | 748.00M 54.2% | 485.00M 34.6% | 742.00M 36.9% | 542.00M 42.3% | 940.00M 3.9% | 905.00M 15.0% |
EBITDA Margin % | 7.00% 16.7% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 37.5% | 8.00% 0.0% | 8.00% 27.3% | 11.00% 0.0% | 11.00% 0.0% |
Interest Expense | 181.00M 12.4% | 161.00M 4.5% | 154.00M 20.3% | 128.00M 2.3% | 131.00M 5.1% | 138.00M 13.1% | 122.00M 27.1% | 96.00M 5.9% |
Interest Income | 10.00M 33.3% | 15.00M 11.8% | 17.00M 54.5% | 11.00M 22.2% | 9.00M 0.0% | 9.00M 10.0% | 10.00M 9.1% | 11.00M 0.0% |
Other Income (Expense) | -213.00M 21.7% | -272.00M 66.9% | -163.00M 45.5% | -299.00M 174.3% | -109.00M 59.0% | -266.00M 35.7% | -196.00M 16.7% | -168.00M 0.6% |
Pre-Tax Income | 0.00 100.0% | 80.00M 55.1% | 178.00M 674.2% | -31.00M 112.7% | 244.00M 1976.9% | -13.00M 107.6% | 171.00M 65.4% | 494.00M 30.0% |
Pre-Tax Margin % | 0.00% 100.0% | 1.00% 50.0% | 2.00% | 0.00% 100.0% | 3.00% | 0.00% 100.0% | 2.00% 66.7% | 6.00% 20.0% |
Tax Provision | 53.00M 61.9% | 139.00M 14.9% | 121.00M 57.4% | 284.00M 294.4% | 72.00M 24.1% | 58.00M 281.3% | -32.00M 141.0% | 78.00M 72.4% |
Net Income | 85.00M 249.1% | -57.00M 250.0% | 38.00M 112.1% | -315.00M 259.9% | 197.00M 377.5% | -71.00M 131.4% | 226.00M 47.1% | 427.00M 284.7% |
Net Margin % | 1.00% 200.0% | -1.00% | 0.00% 100.0% | -3.00% 250.0% | 2.00% 300.0% | -1.00% 133.3% | 3.00% 40.0% | 5.00% 150.0% |
Basic EPS | 0.64 264.1% | -0.39 250.0% | 0.26 111.9% | -2.19 261.0% | 1.36 377.6% | -0.49 131.2% | 1.57 46.6% | 2.94 308.3% |
Diluted EPS | 0.64 264.1% | -0.39 250.0% | 0.26 111.9% | -2.19 262.2% | 1.35 375.5% | -0.49 131.4% | 1.56 46.4% | 2.91 309.9% |
Basic Shares Outstanding | 139.20M 4.1% | 145.20M 0.6% | 144.40M 0.6% | 143.60M 0.8% | 144.80M 0.2% | 144.50M 0.3% | 144.00M 0.7% | 145.00M 0.1% |
Diluted Shares Outstanding | 139.20M 4.1% | 145.20M 0.4% | 144.60M 0.7% | 143.60M 1.8% | 146.20M 1.2% | 144.50M 0.4% | 145.10M 1.0% | 146.50M 0.3% |