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 20, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 3.58B 3.1% | 3.48B 10.6% | 3.89B 7.9% | 3.60B 0.8% | 3.63B 19.7% | 3.03B 6.6% | 3.25B 3.8% | 3.38B 9.0% |
Cost of Revenue | 2.71B 2.3% | 2.77B 11.5% | 3.13B 7.2% | 2.92B 0.2% | 2.93B 18.1% | 2.48B 2.3% | 2.54B 2.4% | 2.60B 10.1% |
Gross Profit | 878.00M 24.5% | 705.00M 6.7% | 756.00M 10.7% | 683.00M 3.4% | 707.00M 27.2% | 556.00M 21.8% | 711.00M 8.4% | 776.00M 5.6% |
Gross Margin % | 24.00% 20.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 18.2% | 22.00% 4.3% | 23.00% 4.2% |
Research & Development | 151.00M | 0.00 | 0.00 100.0% | 153.00M 12.5% | 136.00M 22.5% | 111.00M 14.0% | 129.00M 0.8% | 128.00M 5.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 249.00M 0.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 234.00M 2.5% | 240.00M 2.8% | 247.00M 14.4% | 216.00M 0.0% | 216.00M 22.0% | 277.00M 11.2% | 249.00M 0.0% | 249.00M 0.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 119.00M 693.3% | 15.00M 1400.0% | 1.00M 102.1% | -48.00M 62.8% | -129.00M 2.3% |
Total Operating Expenses | 385.00M 60.4% | 240.00M 46.5% | 449.00M 107.9% | 216.00M 0.0% | 216.00M 22.3% | 278.00M 11.6% | 249.00M 2.0% | 254.00M 2.8% |
Cost and Expenses | 3.09B 2.7% | 3.01B 15.9% | 3.58B 14.1% | 3.14B 0.2% | 3.14B 14.0% | 2.76B 1.1% | 2.79B 2.3% | 2.85B 9.4% |
Operating Income | 493.00M 6.0% | 465.00M 51.5% | 307.00M 47.6% | 586.00M 15.8% | 506.00M 80.1% | 281.00M 32.1% | 414.00M 20.7% | 522.00M 7.0% |
Operating Margin % | 14.00% 7.7% | 13.00% 62.5% | 8.00% 50.0% | 16.00% 14.3% | 14.00% 55.6% | 9.00% 30.8% | 13.00% 13.3% | 15.00% 6.3% |
EBITDA | 596.00M 1.0% | 590.00M 1.2% | 597.00M 1.5% | 588.00M 1.3% | 596.00M 113.6% | 279.00M 49.9% | 557.00M 13.2% | 492.00M 12.8% |
EBITDA Margin % | 17.00% 0.0% | 17.00% 13.3% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 77.8% | 9.00% 47.1% | 17.00% 13.3% | 15.00% 7.1% |
Interest Expense | 105.00M 34.4% | 160.00M 1.8% | 163.00M 1530.0% | 10.00M 88.1% | 84.00M 5.0% | 80.00M 15.9% | 69.00M 263.2% | 19.00M 137.5% |
Interest Income | 4.00M 100.0% | 2.00M 71.4% | 7.00M 250.0% | 2.00M 100.0% | 1.00M 66.7% | 3.00M 57.1% | 7.00M 0.0% | 7.00M 50.0% |
Other Income (Expense) | -101.00M 17.2% | -122.00M 405.0% | 40.00M 77.9% | 181.00M 285.1% | 47.00M 129.4% | -160.00M 3900.0% | -4.00M 500.0% | 1.00M 133.3% |
Pre-Tax Income | 392.00M 14.3% | 343.00M 1.2% | 347.00M 30.0% | 496.00M 7.8% | 538.00M 352.1% | 119.00M 65.6% | 346.00M 12.6% | 396.00M 8.2% |
Pre-Tax Margin % | 11.00% 10.0% | 10.00% 11.1% | 9.00% 35.7% | 14.00% 6.7% | 15.00% 275.0% | 4.00% 63.6% | 11.00% 8.3% | 12.00% 0.0% |
Tax Provision | 82.00M 34.4% | 61.00M 29.1% | 86.00M 18.9% | 106.00M 146.5% | 43.00M 10.3% | 39.00M 18.2% | 33.00M 104.2% | -784.00M 158.1% |
Net Income | 310.00M 9.9% | 282.00M 8.0% | 261.00M 33.1% | 390.00M 21.2% | 495.00M 518.8% | 80.00M 74.4% | 313.00M 73.5% | 1.18B 220.0% |
Net Margin % | 9.00% 12.5% | 8.00% 14.3% | 7.00% 36.4% | 11.00% 21.4% | 14.00% 366.7% | 3.00% 70.0% | 10.00% 71.4% | 35.00% 209.4% |
Basic EPS | 1.55 22.0% | 1.27 509.7% | -0.31 105.1% | 6.03 15.1% | 7.10 569.8% | 1.06 74.8% | 4.20 73.6% | 15.93 220.1% |
Diluted EPS | 1.52 20.6% | 1.26 506.5% | -0.31 105.2% | 5.99 284.0% | 1.56 48.6% | 1.05 74.5% | 4.12 74.0% | 15.86 222.5% |
Basic Shares Outstanding | 199.76M 10.1% | 222.32M 33.4% | 166.60M 157.5% | 64.71M 7.2% | 69.71M 7.7% | 75.54M 1.3% | 74.60M 0.7% | 74.06M 0.1% |
Diluted Shares Outstanding | 203.62M 9.1% | 224.12M 34.5% | 166.60M 156.0% | 65.08M 6.6% | 69.71M 8.4% | 76.10M 0.2% | 75.93M 2.1% | 74.40M 2.0% |