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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 19, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 9.93B 9.4% | 9.08B 16.1% | 7.82B 16.8% | 6.70B 4.6% | 6.40B 1.9% | 6.53B 6.0% | 6.95B 44.6% | 12.55B 16.6% |
Cost of Revenue | 7.75B 5.3% | 7.36B 12.5% | 6.54B 12.9% | 5.79B 9.0% | 6.37B 9.1% | 5.84B 60.9% | 14.94B 10.9% | 13.47B 460.5% |
Gross Profit | 2.18B 26.7% | 1.72B 34.2% | 1.28B 41.4% | 907.10M 2575.8% | 33.90M 95.1% | 694.80M 145.5% | -1.53B 66.4% | -917.60M 107.3% |
Gross Margin % | 22.00% 15.8% | 19.00% 18.8% | 16.00% 14.3% | 14.00% 1300.0% | 1.00% 90.9% | 11.00% 200.0% | -11.00% 57.1% | -7.00% 108.3% |
Research & Development | 83.10M 13.2% | 73.40M 6.4% | 69.00M 3.0% | 67.00M 14.5% | 78.40M 4.1% | 75.30M 49.6% | 149.50M 21.0% | 189.20M 11.1% |
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 | 705.30M 5.7% | 667.10M 1.3% | 675.90M 9.6% | 616.80M 4.4% | 644.90M 10.9% | 724.10M 9.0% | 795.70M 30.2% | 1.14B 7.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 50.00M 5.9% | 47.20M | 0.00 100.0% | -157.80M 24.7% | -209.60M 369.4% |
Total Operating Expenses | 8.61B 6.0% | 8.13B 11.1% | 7.32B 12.5% | 6.50B 2.1% | 6.37B 36.5% | 10.04B 7.8% | 9.31B 30.9% | 13.47B 4.4% |
Cost and Expenses | 8.54B 5.1% | 8.13B 11.3% | 7.30B 12.3% | 6.50B 2.1% | 6.37B 4.0% | 6.64B 55.6% | 14.94B 10.9% | 13.47B 4.4% |
Operating Income | 1.44B 24.1% | 1.16B 75.8% | 658.20M 75.1% | 375.90M 105.0% | 183.40M 105.7% | -3.24B 54.1% | -2.11B 295.2% | -532.70M 139.3% |
Operating Margin % | 14.00% 7.7% | 13.00% 62.5% | 8.00% 33.3% | 6.00% 100.0% | 3.00% 106.0% | -50.00% 66.7% | -30.00% 650.0% | -4.00% 144.4% |
EBITDA | 1.79B 26.2% | 1.42B 99.5% | 710.90M 38.3% | 514.10M 22.9% | 667.10M 124.5% | -2.72B 57.0% | -1.73B 271.9% | -466.20M 127.0% |
EBITDA Margin % | 18.00% 12.5% | 16.00% 77.8% | 9.00% 12.5% | 8.00% 20.0% | 10.00% 123.8% | -42.00% 68.0% | -25.00% 525.0% | -4.00% 136.4% |
Interest Expense | 81.40M 16.4% | 97.40M 20.3% | 122.20M 11.9% | 138.70M 11.8% | 157.30M 17.3% | 134.10M 0.6% | 134.90M 72.0% | 482.30M 5.8% |
Interest Income | 41.90M 23.6% | 33.90M 1.2% | 33.50M 88.2% | 17.80M 27.1% | 14.00M 73.2% | 52.30M 20.0% | 43.60M 64.1% | 121.40M 13.8% |
Other Income (Expense) | -123.00M 191.5% | -42.20M 86.0% | -302.50M 77.4% | -170.50M 253.5% | 111.10M 103.1% | -3.54B 238.6% | -1.04B 57.2% | -2.44B 321.3% |
Pre-Tax Income | 1.27B 35.0% | 940.40M 355.2% | 206.60M 199.9% | 68.90M 65.2% | 198.10M 105.7% | -3.50B 36.1% | -2.57B 72.8% | -1.49B 318.9% |
Pre-Tax Margin % | 13.00% 30.0% | 10.00% 233.3% | 3.00% 200.0% | 1.00% 66.7% | 3.00% 105.6% | -54.00% 45.9% | -37.00% 208.3% | -12.00% 340.0% |
Tax Provision | 302.90M 255.9% | 85.10M 45.0% | 154.70M 46.8% | 105.40M 5.1% | 111.10M 472.7% | 19.40M 75.4% | 79.00M 81.3% | 422.70M 22.5% |
Net Income | 963.90M 14.4% | 842.90M 1399.8% | 56.20M 152.4% | -107.20M 906.0% | 13.30M 100.4% | -3.29B 36.1% | -2.42B 25.7% | -1.92B 1796.0% |
Net Margin % | 10.00% 11.1% | 9.00% 800.0% | 1.00% 150.0% | -2.00% | 0.00% 100.0% | -50.00% 42.9% | -35.00% 133.3% | -15.00% 1600.0% |
Basic EPS | 2.34 19.4% | 1.96 1407.7% | 0.13 154.2% | -0.24 900.0% | 0.03 100.4% | -7.33 36.0% | -5.39 28.3% | -4.20 1850.0% |
Diluted EPS | 2.30 20.4% | 1.91 1491.7% | 0.12 150.0% | -0.24 900.0% | 0.03 100.4% | -7.33 36.0% | -5.39 28.3% | -4.20 1850.0% |
Basic Shares Outstanding | 412.20M 3.9% | 429.10M 2.2% | 438.60M 2.4% | 449.50M 0.2% | 450.50M 0.4% | 448.70M 0.2% | 448.00M 2.2% | 458.00M 1.9% |
Diluted Shares Outstanding | 419.70M 4.7% | 440.50M 2.6% | 452.30M 0.6% | 449.50M 1.1% | 454.60M 1.3% | 448.70M 0.2% | 448.00M 2.2% | 458.00M 2.2% |