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 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 4.35B 0.9% | 4.32B 3.0% | 4.19B 3.9% | 4.36B 22.9% | 3.55B 18.7% | 2.99B |
Cost of Revenue | 3.29B 0.3% | 3.28B 0.8% | 3.26B 5.4% | 3.44B 29.6% | 2.66B 14.5% | 2.32B |
Gross Profit | 1.06B 2.7% | 1.03B 10.7% | 933.00M 1.6% | 918.00M 2.9% | 892.00M 33.1% | 670.00M |
Gross Margin % | 24.00% 0.0% | 24.00% 9.1% | 22.00% 4.8% | 21.00% 16.0% | 25.00% 13.6% | 22.00% |
Research & Development | 70.00M 6.1% | 66.00M 14.3% | 77.00M 20.3% | 64.00M 40.2% | 107.00M 23.0% | 87.00M |
General & Administrative | 513.00M 12.0% | 458.00M 21.7% | 585.00M 2.0% | 597.00M 11.2% | 537.00M 46.3% | 367.00M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 513.00M 12.0% | 458.00M 21.7% | 585.00M 2.0% | 597.00M 11.2% | 537.00M 46.3% | 367.00M |
Other Operating Expenses | 0.00 100.0% | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 583.00M 0.2% | 584.00M 11.8% | 662.00M 0.2% | 661.00M 2.6% | 644.00M 41.9% | 454.00M |
Cost and Expenses | 3.88B 0.2% | 3.87B 1.3% | 3.92B 4.5% | 4.11B 24.4% | 3.30B 19.0% | 2.77B |
Operating Income | 478.00M 6.5% | 449.00M 65.7% | 271.00M 5.4% | 257.00M 3.6% | 248.00M 14.8% | 216.00M |
Operating Margin % | 11.00% 10.0% | 10.00% 66.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% |
EBITDA | 736.00M 63.9% | 449.00M 0.4% | 451.00M 0.9% | 447.00M 2.6% | 459.00M 64.5% | 279.00M |
EBITDA Margin % | 17.00% 70.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 44.4% | 9.00% |
Interest Expense | 270.00M 17.4% | 327.00M 263.3% | 90.00M 64.4% | 253.00M 416.3% | 49.00M 716.7% | 6.00M |
Interest Income | 6.00M 40.0% | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -289.00M 6.8% | -310.00M 89.0% | -164.00M 46.4% | -112.00M 3833.3% | 3.00M 87.5% | 24.00M |
Pre-Tax Income | 189.00M 36.0% | 139.00M 29.9% | 107.00M 586.4% | -22.00M 108.8% | 251.00M 4.6% | 240.00M |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 0.0% | 3.00% 400.0% | -1.00% 114.3% | 7.00% 12.5% | 8.00% |
Tax Provision | 27.00M 42.6% | 47.00M 80.3% | 239.00M 9.1% | 263.00M 310.9% | 64.00M 33.3% | 48.00M |
Net Income | 162.00M 78.0% | 91.00M 167.9% | -134.00M 52.8% | -284.00M 252.7% | 186.00M 2.6% | 191.00M |
Net Margin % | 4.00% 100.0% | 2.00% 166.7% | -3.00% 57.1% | -7.00% 240.0% | 5.00% 16.7% | 6.00% |
Basic EPS | 2.20 74.6% | 1.26 166.3% | -1.90 54.2% | -4.15 256.0% | 2.66 2.9% | 2.74 |
Diluted EPS | 2.14 74.0% | 1.23 164.7% | -1.90 54.2% | -4.15 256.0% | 2.66 2.9% | 2.74 |
Basic Shares Outstanding | 73.50M 1.8% | 72.20M 2.3% | 70.60M 3.2% | 68.40M 2.0% | 69.80M 0.0% | 69.80M |
Diluted Shares Outstanding | 75.60M 1.9% | 74.20M 5.1% | 70.60M 3.2% | 68.40M 2.0% | 69.80M 0.0% | 69.80M |