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 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
|---|
Total Revenue | 4.71B 6.2% | 4.44B 0.5% | 4.42B 0.0% | 4.42B 7.3% | 4.76B 45.6% | 3.27B 6.6% | 3.07B 0.1% | 3.07B 6.2% |
Cost of Revenue | 2.67B 5.3% | 2.53B 2.1% | 2.48B 29.6% | 1.91B 10.4% | 2.13B 28.0% | 1.67B 13.4% | 1.47B 6.6% | 1.57B 5.3% |
Gross Profit | 2.05B 7.4% | 1.91B 1.5% | 1.94B 22.6% | 2.50B 4.8% | 2.63B 63.8% | 1.61B 0.4% | 1.60B 7.2% | 1.49B 7.0% |
Gross Margin % | 43.00% 0.0% | 43.00% 2.3% | 44.00% 22.8% | 57.00% 3.6% | 55.00% 12.2% | 49.00% 5.8% | 52.00% 6.1% | 49.00% 2.1% |
Research & Development | 368.00M 7.0% | 344.00M 5.2% | 327.00M 1.9% | 321.00M 13.0% | 369.00M 12.8% | 327.00M 21.1% | 270.10M 9.5% | 246.60M 2.0% |
General & Administrative | 0.00 | 0.00 100.0% | 1.07B 0.8% | 1.06B 7.9% | 1.16B | 0.00 | 0.00 100.0% | 735.20M |
Selling & Marketing | 0.00 | 0.00 100.0% | 207.00M 3.0% | 201.00M 19.0% | 248.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.43B 8.8% | 1.31B 2.3% | 1.28B 1.5% | 1.27B 9.8% | 1.40B 40.9% | 996.60M 31.1% | 760.20M 3.4% | 735.20M 5.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 528.00M 5.0% | 556.00M 54.5% | 359.90M 79.6% | 200.40M 585.2% | -41.30M 41400.0% |
Total Operating Expenses | 1.80B 8.4% | 1.66B 2.9% | 1.61B 23.8% | 2.12B 9.2% | 2.33B 38.3% | 1.68B 36.8% | 1.23B 4.4% | 1.18B 5.9% |
Cost and Expenses | 4.46B 6.6% | 4.19B 2.4% | 4.09B 1.6% | 4.03B 9.7% | 4.46B 33.2% | 3.35B 24.0% | 2.70B 1.9% | 2.75B 0.2% |
Operating Income | 252.00M 0.4% | 251.00M 23.0% | 326.00M 8.9% | 358.00M 20.5% | 297.00M 192.6% | 101.50M 70.4% | 342.60M 9.2% | 313.80M 120.4% |
Operating Margin % | 5.00% 16.7% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 100.0% | 3.00% 72.7% | 11.00% 10.0% | 10.00% 100.0% |
EBITDA | 676.00M 54.6% | 1.49B 764.7% | -224.00M 125.9% | 866.00M 111.7% | 409.00M 632.6% | -76.80M 116.3% | 471.60M 7.3% | 439.70M 412.5% |
EBITDA Margin % | 14.00% 58.8% | 34.00% 780.0% | -5.00% 125.0% | 20.00% 122.2% | 9.00% 550.0% | -2.00% 113.3% | 15.00% 7.1% | 14.00% 366.7% |
Interest Expense | 220.00M 6.4% | 235.00M 15.2% | 277.00M 14.9% | 241.00M 2.1% | 236.00M 57.3% | 150.00M 89.9% | 79.00M 166.9% | 29.60M |
Interest Income | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -476.00M 300.8% | 237.00M 115.6% | -1.52B 233.6% | -456.00M 47.9% | -875.00M 48.3% | -590.00M 102.2% | -291.80M 46.1% | -199.70M 46.7% |
Pre-Tax Income | -224.00M 145.9% | 488.00M 140.8% | -1.20B 1710.6% | -66.00M 88.4% | -567.00M 15.6% | -672.00M 959.3% | 78.20M 31.5% | 114.10M 149.1% |
Pre-Tax Margin % | -5.00% 145.5% | 11.00% 140.7% | -27.00% 2600.0% | -1.00% 91.7% | -12.00% 42.9% | -21.00% 800.0% | 3.00% 25.0% | 4.00% 150.0% |
Tax Provision | 8.00M 94.7% | 150.00M 316.7% | 36.00M 350.0% | 8.00M 108.4% | -95.00M 15.1% | -111.90M 1186.4% | 10.30M 62.7% | 27.60M 64.7% |
Net Income | -232.00M 168.6% | 338.00M 127.5% | -1.23B 1563.5% | -74.00M 84.3% | -472.00M 15.7% | -560.10M 924.9% | 67.90M 21.5% | 86.50M 127.8% |
Net Margin % | -5.00% 162.5% | 8.00% 128.6% | -28.00% 1300.0% | -2.00% 80.0% | -10.00% 41.2% | -17.00% 950.0% | 2.00% 33.3% | 3.00% 127.3% |
Basic EPS | -0.47 169.1% | 0.68 127.2% | -2.50 1566.7% | -0.15 84.5% | -0.97 23.6% | -1.27 805.6% | 0.18 35.7% | 0.28 132.2% |
Diluted EPS | -0.47 169.1% | 0.68 127.2% | -2.50 1566.7% | -0.15 84.5% | -0.97 23.6% | -1.27 805.6% | 0.18 35.7% | 0.28 132.2% |
Basic Shares Outstanding | 496.40M 0.5% | 494.00M 0.3% | 492.30M 0.8% | 488.30M 0.2% | 487.20M 10.4% | 441.40M 19.6% | 369.00M 17.6% | 313.70M 11.9% |
Diluted Shares Outstanding | 496.40M 0.2% | 497.30M 1.0% | 492.30M 0.8% | 488.30M 0.2% | 487.20M 10.4% | 441.40M 19.2% | 370.30M 18.0% | 313.70M 11.9% |