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 26, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 1.64B 1.5% | 1.61B 4.5% | 1.54B 1.0% | 1.56B 1.0% | 1.54B 12.4% | 1.37B 9.6% | 1.52B 3.1% | 1.47B 23.9% |
Cost of Revenue | 790.01M 8.4% | 728.47M 11.5% | 653.18M 11.2% | 587.36M 1.7% | 597.81M 14.8% | 520.83M 7.8% | 564.68M 1.2% | 571.50M 31.2% |
Gross Profit | 845.23M 4.2% | 882.06M 0.7% | 888.39M 8.4% | 970.31M 2.7% | 944.64M 11.0% | 851.03M 10.7% | 952.88M 5.8% | 900.95M 19.7% |
Gross Margin % | 52.00% 5.5% | 55.00% 5.2% | 58.00% 6.5% | 62.00% 1.6% | 61.00% 1.6% | 62.00% 1.6% | 63.00% 3.3% | 61.00% 3.2% |
Research & Development | 98.97M 14.2% | 115.38M 33.9% | 174.59M 72.5% | 101.19M 8.8% | 93.05M 20.3% | 77.38M 2.8% | 79.57M 2.0% | 78.04M 23.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 690.75M 10.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 699.70M 2.4% | 716.98M 21.0% | 592.64M 3.8% | 616.32M 3.3% | 637.45M 7.2% | 594.53M 13.5% | 687.60M 0.5% | 690.75M 10.7% |
Other Operating Expenses | -21.75M 202.2% | 21.29M 69.2% | 69.16M 398.2% | 13.88M 17.9% | 16.91M 39.1% | 27.76M 2.7% | 27.03M 226.1% | 8.29M 516.2% |
Total Operating Expenses | 776.92M 9.0% | 853.65M 2.1% | 836.39M 14.4% | 731.39M 2.1% | 747.41M 6.8% | 699.66M 11.9% | 794.20M 0.5% | 789.95M 11.6% |
Cost and Expenses | 1.57B 1.0% | 1.58B 10.6% | 1.43B 8.4% | 1.32B 2.0% | 1.35B 10.2% | 1.22B 10.2% | 1.36B 0.2% | 1.36B 19.1% |
Operating Income | 68.32M 140.5% | 28.41M 74.5% | 111.53M 53.3% | 238.92M 21.1% | 197.23M 30.3% | 151.37M 15.4% | 178.98M 61.2% | 111.00M 147.7% |
Operating Margin % | 4.00% 100.0% | 2.00% 71.4% | 7.00% 53.3% | 15.00% 15.4% | 13.00% 18.2% | 11.00% 8.3% | 12.00% 50.0% | 8.00% 100.0% |
EBITDA | -326.20M 268.8% | 193.29M 29.5% | 274.01M 29.9% | 391.10M 6.8% | 366.33M 36.7% | 267.93M 16.0% | 231.03M 4.2% | 241.04M 78.2% |
EBITDA Margin % | -20.00% 266.7% | 12.00% 33.3% | 18.00% 28.0% | 25.00% 4.2% | 24.00% 20.0% | 20.00% 33.3% | 15.00% 6.3% | 16.00% 45.5% |
Interest Expense | 86.25M 22.1% | 70.63M 37.5% | 51.38M 3.6% | 49.59M 1.6% | 50.40M 29.6% | 71.58M 32.7% | 53.96M 16.6% | 64.68M 84.7% |
Interest Income | 18.47M 7.8% | 20.04M 16.5% | 17.20M 44.3% | 11.92M 76.9% | 6.74M 27.5% | 9.30M 13.7% | 10.78M 285.0% | 2.80M 998.0% |
Other Income (Expense) | -631.82M 1254.4% | -46.65M 53.2% | -30.46M 21.7% | -25.03M 243.4% | 17.45M 130.2% | -57.85M 71.9% | -33.66M 37.2% | -53.59M 60.4% |
Pre-Tax Income | -563.50M 2989.9% | -18.24M 122.5% | 81.07M 62.1% | 213.89M 0.4% | 214.68M 129.6% | 93.52M 55.6% | 60.10M 4.7% | 57.40M 404.2% |
Pre-Tax Margin % | -34.00% 3300.0% | -1.00% 120.0% | 5.00% 64.3% | 14.00% 0.0% | 14.00% 100.0% | 7.00% 75.0% | 4.00% 0.0% | 4.00% 300.0% |
Tax Provision | -47.03M 316.4% | -11.29M 184.7% | 13.33M 60.0% | 33.34M 26.9% | 45.60M 213.0% | -40.37M 507.7% | 9.90M 391.4% | -3.40M 93.6% |
Net Income | -516.47M 7337.7% | -6.94M 110.3% | 67.74M 62.5% | 180.55M 6.8% | 169.07M 26.3% | 133.89M 166.7% | 50.20M 17.4% | 60.80M 6.1% |
Net Margin % | -32.00% | 0.00% 100.0% | 4.00% 66.7% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 233.3% | 3.00% 25.0% | 4.00% 20.0% |
Basic EPS | -6.73 7377.8% | -0.09 110.3% | 0.87 60.1% | 2.18 9.0% | 2.00 26.6% | 1.58 167.8% | 0.59 19.2% | 0.73 12.0% |
Diluted EPS | -6.73 7377.8% | -0.09 110.7% | 0.84 61.1% | 2.16 9.1% | 1.98 26.1% | 1.57 170.7% | 0.58 19.4% | 0.72 12.2% |
Basic Shares Outstanding | 76.75M 0.3% | 77.01M 1.5% | 78.17M 5.8% | 83.00M 2.0% | 84.70M 0.1% | 84.65M 1.2% | 85.64M 3.4% | 82.86M 5.7% |
Diluted Shares Outstanding | 76.75M 0.3% | 77.01M 4.1% | 80.34M 3.8% | 83.52M 2.3% | 85.48M 0.3% | 85.23M 1.5% | 86.49M 2.4% | 84.45M 6.7% |