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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Feb 11, 2019 |
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Total Revenue | 3.20B 1.4% | 3.24B 8.0% | 3.52B 7.4% | 3.28B 42.8% | 2.30B 23.6% | 1.86B 16.9% | 1.59B 2.6% | 1.55B 15.5% |
Cost of Revenue | 1.78B 1.3% | 1.75B 13.4% | 2.03B 7.5% | 1.89B 52.2% | 1.24B 22.7% | 1.01B 14.8% | 879.41M 5.9% | 830.67M 13.2% |
Gross Profit | 1.42B 4.5% | 1.49B 0.7% | 1.50B 7.2% | 1.40B 31.8% | 1.06B 24.7% | 849.72M 19.4% | 711.65M 1.1% | 719.83M 18.2% |
Gross Margin % | 44.00% 4.3% | 46.00% 9.5% | 42.00% 2.3% | 43.00% 6.5% | 46.00% 0.0% | 46.00% 2.2% | 45.00% 2.2% | 46.00% 2.2% |
Research & Development | 329.00M 4.1% | 316.11M 14.0% | 277.31M 21.1% | 228.99M 36.6% | 167.63M 23.2% | 136.06M 12.3% | 121.14M 2.3% | 118.46M 10.8% |
General & Administrative | -17.00M 103.1% | 553.29M 29.8% | 426.20M 21.6% | 543.49M 85.9% | 292.41M 10.3% | 265.13M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | -17.00M 103.1% | 553.29M 4.0% | 576.19M 6.0% | 543.49M 85.9% | 292.41M 10.3% | 265.13M 6.9% | 284.81M 15.5% | 246.53M 14.0% |
Other Operating Expenses | 184.40M 121.1% | 83.39M | 0.00 100.0% | 143.95M 200.8% | 47.86M 9.9% | 53.09M 20.1% | 66.43M 6.9% | 62.15M 41.2% |
Total Operating Expenses | 496.40M 47.9% | 952.80M 4.6% | 998.45M 8.9% | 916.43M 80.4% | 507.90M 11.8% | 454.28M 3.8% | 472.38M 10.6% | 427.14M 16.3% |
Cost and Expenses | 2.27B 9.7% | 2.52B 16.8% | 3.02B 7.9% | 2.80B 60.4% | 1.75B 19.3% | 1.46B 8.3% | 1.35B 7.5% | 1.26B 14.3% |
Operating Income | 923.50M 73.0% | 533.92M 7.0% | 499.16M 4.0% | 479.98M 13.0% | 551.77M 39.5% | 395.44M 65.3% | 239.28M 18.2% | 292.69M 21.0% |
Operating Margin % | 29.00% 81.2% | 16.00% 14.3% | 14.00% 6.7% | 15.00% 37.5% | 24.00% 14.3% | 21.00% 40.0% | 15.00% 21.1% | 19.00% 5.6% |
EBITDA | 844.10M 7.8% | 915.51M 5.0% | 872.21M 18.0% | 739.07M 12.2% | 658.48M 22.1% | 539.41M 6.5% | 506.41M 21.8% | 415.79M 30.2% |
EBITDA Margin % | 26.00% 7.1% | 28.00% 12.0% | 25.00% 8.7% | 23.00% 20.7% | 29.00% 0.0% | 29.00% 9.4% | 32.00% 18.5% | 27.00% 12.5% |
Interest Expense | 199.80M 7.2% | 215.22M 31.1% | 312.38M 46.9% | 212.67M 418.7% | 41.00M 15.6% | 48.60M 3.5% | 46.96M 37.7% | 34.09M 5.4% |
Interest Income | 7.90M 7.2% | 7.37M 34.5% | 11.26M 204.7% | 3.69M 1420.2% | 243.00K 69.1% | 786.00K 83.1% | 4.65M 21.2% | 3.84M 436.9% |
Other Income (Expense) | -669.90M 216.2% | -211.87M 35.1% | -326.49M 40.2% | -232.90M 220.4% | -72.69M 76.6% | -41.16M 152.3% | 78.77M 305.9% | -38.26M 33.0% |
Pre-Tax Income | 253.60M 21.3% | 322.05M 86.5% | 172.67M 30.1% | 247.08M 48.4% | 479.08M 35.2% | 354.29M 11.4% | 318.05M 25.0% | 254.43M 37.7% |
Pre-Tax Margin % | 8.00% 20.0% | 10.00% 100.0% | 5.00% 37.5% | 8.00% 61.9% | 21.00% 10.5% | 19.00% 5.0% | 20.00% 25.0% | 16.00% 14.3% |
Tax Provision | 18.00M 36.5% | 28.33M 436.8% | -8.41M 122.0% | 38.16M 45.4% | 69.95M 17.9% | 59.32M 6.1% | 63.19M 362.0% | 13.68M 86.3% |
Net Income | 235.60M 19.5% | 292.79M 62.1% | 180.67M 13.5% | 208.92M 48.9% | 409.13M 38.7% | 294.97M 15.7% | 254.86M 5.9% | 240.75M 183.0% |
Net Margin % | 7.00% 22.2% | 9.00% 80.0% | 5.00% 16.7% | 6.00% 66.7% | 18.00% 12.5% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 166.7% |
Basic EPS | 1.55 20.1% | 1.94 60.3% | 1.21 17.7% | 1.47 51.3% | 3.02 37.9% | 2.19 15.9% | 1.89 10.5% | 1.71 185.0% |
Diluted EPS | 1.55 19.7% | 1.93 60.8% | 1.20 17.8% | 1.46 51.3% | 3.00 38.9% | 2.16 15.5% | 1.87 10.7% | 1.69 186.4% |
Basic Shares Outstanding | 151.70M 0.5% | 150.95M 0.7% | 149.90M 5.3% | 142.29M 5.1% | 135.41M 0.4% | 134.84M 0.2% | 135.14M 4.2% | 141.03M 0.4% |
Diluted Shares Outstanding | 152.20M 0.2% | 151.84M 0.6% | 150.94M 5.4% | 143.15M 4.8% | 136.57M 0.2% | 136.27M 0.2% | 136.57M 4.2% | 142.61M 0.6% |