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 12, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 3.81B 1.5% | 3.75B 0.2% | 3.76B 8.7% | 3.46B 11.4% | 3.91B 0.1% | 3.90B 11.5% | 4.41B 3.7% | 4.58B 0.7% |
Cost of Revenue | 2.80B 1.0% | 2.83B 1.8% | 2.88B 6.7% | 2.70B 5.5% | 2.86B 0.2% | 2.87B 14.2% | 3.34B 9.4% | 3.69B 3.0% |
Gross Profit | 1.00B 9.1% | 920.00M 5.0% | 876.20M 15.7% | 757.30M 27.4% | 1.04B 0.8% | 1.03B 3.0% | 1.07B 19.8% | 890.90M 13.4% |
Gross Margin % | 26.00% 4.0% | 25.00% 8.7% | 23.00% 4.5% | 22.00% 18.5% | 27.00% 0.0% | 27.00% 12.5% | 24.00% 26.3% | 19.00% 13.6% |
Research & Development | 83.80M 10.5% | 93.60M 15.6% | 110.90M 8.1% | 120.70M 4.4% | 126.30M 5.3% | 133.40M 9.3% | 147.10M 6.5% | 157.40M 0.5% |
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 | 585.00M 9.1% | 643.60M 2.2% | 629.90M 15.1% | 741.60M 4.4% | 775.60M 9.7% | 858.60M 5.5% | 908.80M 2.6% | 885.60M 20.2% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 48.50M 2104.5% | 2.20M 35.3% | 3.40M 50.0% | 6.80M 288.9% | -3.60M 10.0% | -4.00M 145.5% |
Total Operating Expenses | 668.80M 9.4% | 737.90M 6.5% | 789.30M 8.5% | 862.30M 4.4% | 901.90M 9.1% | 992.00M 6.1% | 1.06B 1.2% | 1.04B 16.7% |
Cost and Expenses | 3.47B 2.7% | 3.57B 2.8% | 3.67B 3.0% | 3.57B 5.3% | 3.76B 2.5% | 3.86B 12.2% | 4.40B 7.0% | 4.73B 5.7% |
Operating Income | 334.60M 83.7% | 182.10M 109.6% | 86.90M 169.6% | -124.90M 191.1% | 137.10M 142.2% | 56.60M 234.9% | 16.90M 104.7% | -362.90M 368.0% |
Operating Margin % | 9.00% 80.0% | 5.00% 150.0% | 2.00% 150.0% | -4.00% 200.0% | 4.00% 300.0% | 1.00% | 0.00% 100.0% | -8.00% 366.7% |
EBITDA | 334.80M 0.1% | 335.10M 81.7% | 1.83B 1646.3% | -118.40M 141.8% | 283.20M 53.7% | 184.30M 4.7% | 193.30M 338.3% | -81.10M 145.7% |
EBITDA Margin % | 9.00% 0.0% | 9.00% 81.6% | 49.00% 1733.3% | -3.00% 142.9% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 300.0% | -2.00% 150.0% |
Interest Expense | 85.70M 44.8% | 155.30M 36.9% | 246.20M 26.8% | 194.20M 0.6% | 195.30M 33.3% | 292.70M 44.3% | 202.90M 31.0% | 154.90M 32.1% |
Interest Income | 8.90M 27.6% | 12.30M 23.0% | 10.00M 0.0% | 10.00M 63.9% | 6.10M 10.3% | 6.80M 26.9% | 9.30M 6.9% | 8.70M 57.1% |
Other Income (Expense) | -213.00M 58.0% | -134.80M 109.9% | 1.36B 700.0% | -226.90M 20.8% | -187.80M 36.0% | -293.50M 45.1% | -202.30M 32.5% | -152.70M 55.2% |
Pre-Tax Income | 121.60M 157.1% | 47.30M 96.7% | 1.45B 430.2% | -438.60M 765.1% | -50.70M 81.2% | -269.50M 17.7% | -228.90M 55.6% | -515.60M 168.7% |
Pre-Tax Margin % | 3.00% 200.0% | 1.00% 97.4% | 39.00% 400.0% | -13.00% 1200.0% | -1.00% 85.7% | -7.00% 40.0% | -5.00% 54.5% | -11.00% 175.0% |
Tax Provision | 24.10M 62.5% | 64.30M 15.1% | 75.70M 49.3% | 149.20M 438.6% | 27.70M 2870.0% | -1.00M 100.9% | 116.70M 213.7% | 37.20M 31.4% |
Net Income | 94.60M 673.3% | -16.50M 101.2% | 1.38B 334.1% | -587.80M 649.7% | -78.40M 70.8% | -268.50M 22.3% | -345.60M 39.2% | -568.70M 135.5% |
Net Margin % | 2.00% | 0.00% 100.0% | 37.00% 317.6% | -17.00% 750.0% | -2.00% 71.4% | -7.00% 12.5% | -8.00% 33.3% | -12.00% 140.0% |
Basic EPS | 2.57 684.1% | -0.44 102.1% | 21.38 387.4% | -7.44 644.0% | -1.00 71.1% | -3.46 23.3% | -4.51 39.7% | -7.48 133.8% |
Diluted EPS | 2.54 677.3% | -0.44 102.1% | 21.38 387.4% | -7.44 644.0% | -1.00 71.1% | -3.46 23.3% | -4.51 39.7% | -7.48 133.8% |
Basic Shares Outstanding | 36.80M 2.1% | 37.60M 41.6% | 64.36M 18.5% | 79.00M 0.9% | 78.30M 0.9% | 77.60M 1.2% | 76.70M 0.9% | 76.00M 0.7% |
Diluted Shares Outstanding | 37.20M 1.1% | 37.60M 41.6% | 64.36M 18.5% | 79.00M 0.9% | 78.30M 0.9% | 77.60M 1.2% | 76.70M 0.9% | 76.00M 0.7% |