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 13, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 3.10B 4.1% | 2.98B 3.7% | 2.87B 5.1% | 2.74B 11.0% | 2.46B 4.2% | 2.57B 4.8% | 2.70B 4.8% | 2.58B 4.3% |
Cost of Revenue | 1.66B 52.1% | 1.09B 4.6% | 1.05B 6.5% | 982.58M 3.6% | 948.79M 3.5% | 916.38M 0.9% | 908.33M 3.3% | 879.63M 6.5% |
Gross Profit | 1.44B 23.8% | 1.89B 3.2% | 1.83B 4.3% | 1.75B 15.7% | 1.52B 8.5% | 1.66B 7.7% | 1.79B 5.5% | 1.70B 3.3% |
Gross Margin % | 46.00% 27.0% | 63.00% 1.6% | 64.00% 0.0% | 64.00% 4.9% | 61.00% 4.7% | 64.00% 3.0% | 66.00% 0.0% | 66.00% 1.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.30 48.3% | 0.58 56.8% | 0.37 5.7% | 0.35 105.9% | 0.17 10.5% |
General & Administrative | 51.45M 16.5% | 61.65M 1.5% | 60.72M 3.4% | 58.71M 3.9% | 56.51M 17.0% | 48.30M 8.4% | 52.76M 2.0% | 53.81M 3.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 51.45M 16.5% | 61.65M 1.5% | 60.72M 3.4% | 58.71M 3.9% | 56.51M 17.0% | 48.30M 8.4% | 52.76M 2.0% | 53.81M 3.0% |
Other Operating Expenses | 258.39M 72.9% | 952.19M 57.1% | 606.17M 31.3% | 882.17M 506.3% | -217.14M 175.1% | 289.02M 24.6% | 383.45M 27.6% | 529.62M 10.0% |
Total Operating Expenses | 309.84M 69.4% | 1.01B 52.0% | 666.89M 29.1% | 940.88M 685.7% | -160.64M 147.6% | 337.33M 22.7% | 436.20M 25.2% | 583.43M 8.9% |
Cost and Expenses | 1.97B 6.3% | 2.11B 23.1% | 1.71B 10.9% | 1.92B 144.0% | 788.16M 37.1% | 1.25B 6.8% | 1.34B 8.1% | 1.46B 0.3% |
Operating Income | 1.13B 29.2% | 871.70M 24.9% | 1.16B 4.0% | 1.12B 33.4% | 1.68B 27.2% | 1.32B 2.8% | 1.36B 21.7% | 1.11B 11.0% |
Operating Margin % | 36.00% 24.1% | 29.00% 27.5% | 40.00% 2.4% | 41.00% 39.7% | 68.00% 33.3% | 51.00% 2.0% | 50.00% 16.3% | 43.00% 4.9% |
EBITDA | 2.34B 27.2% | 1.84B 3.3% | 1.78B 4.3% | 1.71B 17.0% | 1.46B 9.2% | 1.61B 7.6% | 1.74B 5.5% | 1.65B 3.2% |
EBITDA Margin % | 75.00% 21.0% | 62.00% 0.0% | 62.00% 0.0% | 62.00% 5.1% | 59.00% 4.8% | 62.00% 3.1% | 64.00% 0.0% | 64.00% 1.5% |
Interest Expense | 237.35M 16.9% | 285.74M 6.0% | 269.56M 4.7% | 282.92M 3.8% | 272.47M 25.4% | 365.07M 6.4% | 390.08M 5.6% | 413.36M 7.7% |
Interest Income | 45.22M 49.1% | 30.33M 126.3% | 13.40M | 0.00 100.0% | 25.67M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 32.04M 84.7% | 209.51M 173.4% | -285.57M 5.8% | -303.12M 10.3% | -274.82M 28.7% | -385.59M 10.6% | -348.73M 18.8% | -429.53M 9.7% |
Pre-Tax Income | 1.16B 7.2% | 1.08B 24.3% | 869.64M 7.6% | 807.89M 42.3% | 1.40B 50.3% | 932.40M 7.4% | 1.01B 47.1% | 685.08M 11.7% |
Pre-Tax Margin % | 37.00% 2.8% | 36.00% 20.0% | 30.00% 0.0% | 30.00% 47.4% | 57.00% 58.3% | 36.00% 2.7% | 37.00% 37.0% | 27.00% 8.0% |
Tax Provision | 6.58M 424.0% | 1.26M 9.4% | 1.15M 27.6% | 900.00K 1.6% | 915.00K 7.4% | 852.00K 137.4% | -2.28M 359.8% | 878.00K 83.7% |
Net Income | 1.12B 8.1% | 1.04B 24.0% | 835.44M 7.5% | 776.91M 41.7% | 1.33B 45.9% | 913.64M 5.8% | 970.38M 47.6% | 657.53M 9.0% |
Net Margin % | 36.00% 2.9% | 35.00% 20.7% | 29.00% 3.6% | 28.00% 48.1% | 54.00% 50.0% | 36.00% 0.0% | 36.00% 38.5% | 26.00% 8.3% |
Basic EPS | 2.97 8.8% | 2.73 24.1% | 2.20 6.8% | 2.06 42.1% | 3.56 50.8% | 2.36 9.6% | 2.61 45.8% | 1.79 9.1% |
Diluted EPS | 2.91 7.0% | 2.72 27.7% | 2.13 3.9% | 2.05 42.1% | 3.54 55.9% | 2.27 9.2% | 2.50 46.2% | 1.71 8.2% |
Basic Shares Outstanding | 379.12M 0.1% | 378.80M 0.0% | 378.77M 0.7% | 376.21M 0.6% | 373.83M 0.5% | 371.79M 0.4% | 370.46M 0.7% | 368.05M 0.3% |
Diluted Shares Outstanding | 388.75M 0.5% | 390.74M 0.0% | 390.90M 0.4% | 389.45M 0.4% | 388.09M 0.6% | 385.87M 0.1% | 386.33M 0.7% | 383.69M 0.3% |