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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 4, 2019 |
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Total Revenue | 7.20B 5.0% | 7.58B 6.8% | 8.13B 14.0% | 9.46B 10.7% | 10.59B 12.8% | 9.38B 3.4% | 9.71B 12.6% | 8.63B 41.5% |
Cost of Revenue | 4.77B 5.2% | 5.03B 11.6% | 5.69B 14.1% | 6.63B 9.2% | 7.29B 15.7% | 6.31B 2.9% | 6.50B 15.5% | 5.62B 41.8% |
Gross Profit | 2.43B 4.6% | 2.55B 4.5% | 2.44B 13.9% | 2.83B 14.0% | 3.30B 7.0% | 3.08B 4.4% | 3.22B 7.0% | 3.01B 40.9% |
Gross Margin % | 34.00% 0.0% | 34.00% 13.3% | 30.00% 0.0% | 30.00% 3.2% | 31.00% 6.1% | 33.00% 0.0% | 33.00% 5.7% | 35.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 117.00M 16.4% | 140.00M 8.5% | 153.00M 6.3% | 144.00M 3.4% | 149.00M 1.3% | 151.00M 4.4% |
General & Administrative | 0.00 100.0% | 1.65B 9.8% | 1.50B 8.6% | 1.65B 11.8% | 1.87B 2.2% | 1.83B 11.4% | 2.06B 1.0% | 2.08B 43.2% |
Selling & Marketing | 0.00 100.0% | 417.00M 12.4% | 371.00M 4.1% | 387.00M 4.9% | 407.00M 12.4% | 362.00M 6.9% | 389.00M 2.0% | 397.00M 16641.7% |
SG&A Expenses | 1.99B 4.7% | 2.08B 11.0% | 1.88B 7.7% | 2.03B 10.6% | 2.27B 3.9% | 2.19B 10.7% | 2.45B 1.2% | 2.48B 32.4% |
Other Operating Expenses | 0.00 100.0% | 398.00M 25.0% | 531.00M 555.6% | 81.00M 912.5% | 8.00M 110.3% | -78.00M 103.7% | -38.30M 442.0% | 11.20M 98.4% |
Total Operating Expenses | 1.99B 20.0% | 2.48B 1.7% | 2.52B 24.2% | 2.03B 10.6% | 2.27B 3.9% | 2.19B 10.7% | 2.45B 0.7% | 2.43B 33.6% |
Cost and Expenses | 6.76B 5.1% | 7.12B 13.4% | 8.22B 5.1% | 8.66B 9.5% | 9.57B 12.6% | 8.49B 5.0% | 8.95B 11.0% | 8.06B 39.5% |
Operating Income | 447.00M 567.2% | 67.00M 178.8% | -85.00M 109.6% | 882.00M 6.8% | 946.00M 16.5% | 812.00M 60.3% | 2.05B 126.1% | -7.83B 738.7% |
Operating Margin % | 6.00% 500.0% | 1.00% 200.0% | -1.00% 111.1% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 57.1% | 21.00% 123.1% | -91.00% 1237.5% |
EBITDA | 331.00M 14.0% | 385.00M 259.8% | 107.00M 90.5% | 1.12B 22.4% | 1.45B 492.9% | -368.00M 233.6% | -110.30M 98.5% | -7.20B 612.0% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 400.0% | 1.00% 91.7% | 12.00% 14.3% | 14.00% 450.0% | -4.00% 300.0% | -1.00% 98.8% | -83.00% 930.0% |
Interest Expense | 321.00M 8.8% | 295.00M 4.2% | 283.00M 20.4% | 235.00M 8.2% | 256.00M 6.6% | 274.00M 9.6% | 303.00M 32.1% | 446.00M 458.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -748.00M 128.7% | -327.00M 28.6% | -458.00M 195.5% | -155.00M 38.7% | -253.00M 74.8% | -1.00B 171.7% | -369.60M 15.6% | -437.70M 42.9% |
Pre-Tax Income | -301.00M 15.8% | -260.00M 52.1% | -543.00M 445.9% | 157.00M 77.3% | 693.00M 168.9% | -1.01B 18.1% | -851.60M 89.7% | -8.27B 678.6% |
Pre-Tax Margin % | -4.00% 33.3% | -3.00% 57.1% | -7.00% 450.0% | 2.00% 71.4% | 7.00% 163.6% | -11.00% 22.2% | -9.00% 90.6% | -96.00% 1060.0% |
Tax Provision | -16.00M 63.6% | -44.00M 71.6% | -155.00M 287.5% | -40.00M 133.1% | 121.00M 151.3% | -236.00M 77.3% | -1.04B 29.8% | -1.48B 12.0% |
Net Income | -285.00M 31.9% | -216.00M 44.3% | -388.00M 297.0% | 197.00M 68.3% | 622.00M 180.8% | -770.00M 513.8% | 186.10M 102.7% | -6.92B 351.7% |
Net Margin % | -4.00% 33.3% | -3.00% 40.0% | -5.00% 350.0% | 2.00% 66.7% | 6.00% 175.0% | -8.00% 500.0% | 2.00% 102.5% | -80.00% 521.1% |
Basic EPS | -0.68 30.8% | -0.52 44.7% | -0.94 300.0% | 0.47 67.8% | 1.46 180.2% | -1.82 513.6% | 0.44 103.0% | -14.60 358.4% |
Diluted EPS | -0.68 30.8% | -0.52 44.7% | -0.94 300.0% | 0.47 67.6% | 1.45 179.7% | -1.82 513.6% | 0.44 103.0% | -14.60 359.3% |
Basic Shares Outstanding | 418.20M 0.6% | 415.50M 0.3% | 414.10M 0.4% | 415.70M 2.3% | 425.30M 0.3% | 424.10M 0.2% | 423.30M 10.6% | 473.70M 2.7% |
Diluted Shares Outstanding | 418.20M 0.6% | 415.50M 0.3% | 414.10M 0.8% | 417.40M 2.5% | 428.00M 0.9% | 424.10M 0.0% | 423.90M 10.5% | 473.70M 2.9% |