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 28, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 3.47B 18.3% | 4.25B 5.4% | 4.49B 22.7% | 5.80B 15.0% | 5.05B 8.7% | 4.64B 0.7% | 4.61B 7.6% | 4.29B 48.9% |
Cost of Revenue | 2.18B 15.9% | 2.60B 2.2% | 2.66B 23.6% | 3.48B 21.0% | 2.87B 10.9% | 2.59B 2.5% | 2.53B 5.0% | 2.41B 35.3% |
Gross Profit | 1.28B 22.2% | 1.65B 9.9% | 1.83B 21.3% | 2.33B 7.1% | 2.17B 5.8% | 2.05B 1.5% | 2.08B 10.8% | 1.88B 70.7% |
Gross Margin % | 37.00% 5.1% | 39.00% 4.9% | 41.00% 2.5% | 40.00% 7.0% | 43.00% 2.3% | 44.00% 2.2% | 45.00% 2.3% | 44.00% 15.8% |
Research & Development | 266.10M 4.3% | 278.00M 15.5% | 328.80M 4.6% | 314.20M 3.1% | 304.70M 5.8% | 287.90M 3.4% | 298.10M 3.6% | 287.70M 103.3% |
General & Administrative | 0.00 | 0.00 100.0% | 752.50M 4.0% | 783.80M 8.9% | 719.70M 4.2% | 750.90M | 0.00 100.0% | 851.20M |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -8.60M 53.6% | -5.60M 73.6% | -21.20M | 0.00 100.0% | -61.20M |
SG&A Expenses | 684.90M 6.3% | 644.60M 14.3% | 752.50M 2.9% | 775.20M 8.6% | 714.10M 2.1% | 729.70M 8.0% | 792.90M 0.4% | 790.00M 27.7% |
Other Operating Expenses | 2.22B | 0.00 | 0.00 100.0% | -8.60M | 0.00 | 0.00 100.0% | -8.10M 1720.0% | 500.00K 107.8% |
Total Operating Expenses | 3.17B 217.8% | 997.30M 22.9% | 1.29B 18.7% | 1.09B 6.9% | 1.02B 0.1% | 1.02B 6.7% | 1.09B 1.2% | 1.08B 41.8% |
Cost and Expenses | 5.35B 48.9% | 3.59B 8.6% | 3.93B 13.9% | 4.56B 17.3% | 3.89B 7.9% | 3.61B 0.3% | 3.62B 3.8% | 3.48B 37.3% |
Operating Income | -1.89B 389.5% | 651.60M 4.1% | 679.20M 35.9% | 1.06B 10.1% | 962.00M 13.1% | 850.50M 1.9% | 834.40M 15.0% | 725.40M 17.6% |
Operating Margin % | -54.00% 460.0% | 15.00% 0.0% | 15.00% 16.7% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 45.2% |
EBITDA | -84.70M 111.5% | 737.40M 6.2% | 786.20M 39.4% | 1.30B 9.5% | 1.19B 14.3% | 1.04B 1.8% | 1.06B 17.3% | 900.30M 143.0% |
EBITDA Margin % | -2.00% 111.8% | 17.00% 5.6% | 18.00% 18.2% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 4.3% | 23.00% 9.5% | 21.00% 61.5% |
Interest Expense | 1.63B 590.5% | 235.80M 0.6% | 237.20M 56.3% | 151.80M 15.8% | 131.10M 13.4% | 151.30M 5.7% | 160.40M 19.3% | 134.50M 68.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 100.00K 94.7% | 1.90M 35.7% | 1.40M 55.6% |
Other Income (Expense) | 0.00 100.0% | -399.10M 5.3% | -379.00M 49.5% | -253.50M 42.3% | -178.20M 49.1% | -119.50M 33.4% | -179.40M 53.3% | -117.00M 41.9% |
Pre-Tax Income | -1.89B 847.2% | 252.50M 15.9% | 300.20M 69.5% | 983.90M 10.1% | 893.80M 22.5% | 729.80M 11.4% | 655.00M 7.7% | 608.40M 236.5% |
Pre-Tax Margin % | -54.00% 1000.0% | 6.00% 14.3% | 7.00% 58.8% | 17.00% 5.6% | 18.00% 12.5% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 133.3% |
Tax Provision | 352.30M 333.5% | -150.90M 86.5% | -1.12B 870.9% | 145.20M 58.5% | 91.60M 39.3% | 150.90M 35.3% | 111.50M 57.5% | 70.80M 73.2% |
Net Income | -2.24B 758.7% | 339.90M 74.2% | 1.32B 79.1% | 736.50M 0.4% | 739.60M 33.9% | 552.40M 15.7% | 477.40M 4.9% | 502.10M 6.3% |
Net Margin % | -65.00% 912.5% | 8.00% 72.4% | 29.00% 123.1% | 13.00% 13.3% | 15.00% 25.0% | 12.00% 20.0% | 10.00% 16.7% | 12.00% 36.8% |
Basic EPS | -17.88 754.9% | 2.73 74.0% | 10.51 80.3% | 5.83 1.4% | 5.75 35.6% | 4.24 16.5% | 3.64 2.7% | 3.74 6.3% |
Diluted EPS | -17.88 757.4% | 2.72 74.1% | 10.51 81.2% | 5.80 1.6% | 5.71 35.6% | 4.21 16.9% | 3.60 2.4% | 3.69 7.5% |
Basic Shares Outstanding | 125.20M 0.2% | 124.90M 0.5% | 125.53M 0.4% | 125.97M 1.9% | 128.40M 1.0% | 129.70M 0.8% | 130.76M 2.7% | 134.40M 0.1% |
Diluted Shares Outstanding | 125.20M 0.0% | 125.20M 0.3% | 125.53M 0.9% | 126.71M 1.9% | 129.15M 1.1% | 130.58M 1.1% | 132.00M 2.9% | 135.90M 1.2% |