Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 18, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 5.68B 5.8% | 6.04B 1.2% | 6.11B 23.8% | 8.02B 4.6% | 7.67B 41.5% | 5.42B 20.2% | 6.80B 10.6% | 7.60B 11.1% |
Cost of Revenue | 4.93B 4.6% | 5.17B 0.7% | 5.21B 19.6% | 6.48B 6.4% | 6.09B 36.9% | 4.44B 17.9% | 5.42B 7.3% | 5.84B 12.4% |
Gross Profit | 751.00M 13.3% | 866.00M 4.4% | 906.00M 41.4% | 1.55B 2.4% | 1.58B 62.1% | 977.00M 29.3% | 1.38B 21.7% | 1.76B 6.8% |
Gross Margin % | 13.00% 7.1% | 14.00% 6.7% | 15.00% 21.1% | 19.00% 9.5% | 21.00% 16.7% | 18.00% 10.0% | 20.00% 13.0% | 23.00% 4.2% |
Research & Development | 120.00M 0.8% | 121.00M 5.2% | 115.00M 8.0% | 125.00M 7.4% | 135.00M 11.6% | 121.00M 11.7% | 137.00M 5.5% | 145.00M 9.8% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 670.00M 0.1% | 671.00M 2.6% | 689.00M 3.1% | 711.00M 3.8% | 739.00M 10.3% | 670.00M 14.8% | 786.00M 0.4% | 789.00M 4.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 882.00M 1.0% | 891.00M 8.4% | 822.00M 5.9% | 874.00M 2.5% | 853.00M 56.5% | 545.00M 40.3% | 913.00M 2.6% | 937.00M 1.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -131.00M 424.0% | -25.00M 129.8% | 84.00M 87.5% | 672.00M 8.1% | 731.00M 69.2% | 432.00M 7.9% | 469.00M 43.3% | 827.00M 13.4% |
Operating Margin % | -2.00% | 0.00% 100.0% | 1.00% 87.5% | 8.00% 20.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 36.4% | 11.00% 0.0% |
EBITDA | 29.00M 82.0% | 161.00M 63.7% | 443.00M 52.2% | 927.00M 38.8% | 1.51B 12.7% | 1.34B 69.1% | 794.00M 24.6% | 637.00M 28.6% |
EBITDA Margin % | 1.00% 66.7% | 3.00% 57.1% | 7.00% 41.7% | 12.00% 40.0% | 20.00% 20.0% | 25.00% 108.3% | 12.00% 50.0% | 8.00% 38.5% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -192.00M 392.3% | -39.00M 139.4% | 99.00M 85.8% | 697.00M 44.1% | 1.25B 276.4% | 331.00M 15.3% | 391.00M 46.7% | 734.00M 38.2% |
Pre-Tax Margin % | -3.00% 200.0% | -1.00% 150.0% | 2.00% 77.8% | 9.00% 43.8% | 16.00% 166.7% | 6.00% 0.0% | 6.00% 40.0% | 10.00% 25.0% |
Tax Provision | 26.00M 57.4% | 61.00M 4.7% | 64.00M 65.6% | 186.00M 2.6% | 191.00M 354.8% | 42.00M 210.5% | -38.00M 184.4% | 45.00M 125.0% |
Net Income | -284.00M 50.3% | -189.00M 287.1% | 101.00M 78.0% | 460.00M 56.0% | 1.04B 1.1% | 1.03B 84.0% | 562.00M 66.8% | 337.00M 47.0% |
Net Margin % | -5.00% 66.7% | -3.00% 250.0% | 2.00% 66.7% | 6.00% 57.1% | 14.00% 26.3% | 19.00% 137.5% | 8.00% 100.0% | 4.00% 55.6% |
Basic EPS | -1.65 50.0% | -1.10 293.0% | 0.57 75.1% | 2.29 52.0% | 4.77 1.7% | 4.69 90.7% | 2.46 73.2% | 1.42 46.8% |
Diluted EPS | -1.65 50.0% | -1.10 293.0% | 0.57 74.9% | 2.27 51.9% | 4.72 1.3% | 4.66 91.0% | 2.44 75.5% | 1.39 46.7% |
Basic Shares Outstanding | 172.60M 0.3% | 172.10M 3.0% | 177.40M 11.7% | 201.00M 8.3% | 219.20M 0.6% | 220.60M 3.6% | 228.90M 3.9% | 238.10M 0.1% |
Diluted Shares Outstanding | 172.60M 0.3% | 172.10M 3.0% | 177.40M 12.6% | 203.00M 8.3% | 221.40M 0.2% | 221.90M 3.8% | 230.60M 4.6% | 241.60M 0.9% |