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 12, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 8, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 6.43B 1.6% | 6.53B 8.1% | 7.11B 3.6% | 6.86B 7.8% | 6.36B 4.4% | 6.09B 9.0% | 6.69B 2.7% | 6.88B 0.1% |
Cost of Revenue | 5.32B 3.1% | 5.49B 2.2% | 5.61B 0.6% | 5.64B 7.2% | 5.27B 2.9% | 5.12B 6.6% | 5.48B 2.0% | 5.59B 2.5% |
Gross Profit | 1.11B 6.1% | 1.04B 30.1% | 1.50B 23.3% | 1.21B 11.2% | 1.09B 12.2% | 972.00M 19.5% | 1.21B 5.8% | 1.28B 13.2% |
Gross Margin % | 17.00% 6.3% | 16.00% 23.8% | 21.00% 16.7% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 11.1% | 18.00% 5.3% | 19.00% 18.8% |
Research & Development | 42.00M 47.5% | 80.00M 13.0% | 92.00M 16.5% | 79.00M 3.7% | 82.00M 9.3% | 75.00M 10.3% | 68.00M 2.9% | 70.00M 16.7% |
General & Administrative | 0.00 100.0% | 450.00M 19.5% | 559.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 483.00M 3.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 496.00M 14.5% | 433.00M 7.4% | 403.00M | 0.00 | 0.00 |
SG&A Expenses | 434.00M 3.6% | 450.00M 19.5% | 559.00M 12.7% | 496.00M 14.5% | 433.00M 7.4% | 403.00M 8.2% | 439.00M 9.1% | 483.00M 3.8% |
Other Operating Expenses | 0.00 100.0% | -5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 476.00M 9.3% | 525.00M 16.9% | 632.00M 9.9% | 575.00M 11.7% | 515.00M 7.7% | 478.00M 5.7% | 507.00M 8.3% | 553.00M 1.6% |
Cost and Expenses | 5.79B 3.6% | 6.01B 4.1% | 6.27B 0.8% | 6.22B 7.6% | 5.78B 3.3% | 5.60B 6.6% | 5.99B 2.6% | 6.15B 2.4% |
Operating Income | 633.00M 21.7% | 520.00M 38.0% | 839.00M 19.6% | 1.04B 90.5% | 548.00M 11.3% | 618.00M 1136.0% | 50.00M 92.9% | 709.00M 33.8% |
Operating Margin % | 10.00% 25.0% | 8.00% 33.3% | 12.00% 20.0% | 15.00% 66.7% | 9.00% 10.0% | 10.00% 900.0% | 1.00% 90.0% | 10.00% 25.0% |
EBITDA | 781.00M 9.1% | 859.00M 3.7% | 892.00M 38.0% | 1.44B 51.6% | 949.00M 8.0% | 1.03B 108.7% | 494.00M 49.5% | 978.00M 0.5% |
EBITDA Margin % | 12.00% 7.7% | 13.00% 0.0% | 13.00% 38.1% | 21.00% 40.0% | 15.00% 11.8% | 17.00% 142.9% | 7.00% 50.0% | 14.00% 0.0% |
Interest Expense | 341.00M 1.8% | 335.00M 2.0% | 342.00M 43.1% | 239.00M 10.6% | 216.00M 18.5% | 265.00M 14.8% | 311.00M 19.2% | 261.00M 2.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -682.00M 41.5% | -482.00M 37.6% | -772.00M 223.0% | -239.00M 5.8% | -226.00M 14.7% | -265.00M 14.8% | -311.00M 13.1% | -358.00M 30.4% |
Pre-Tax Income | -49.00M 228.9% | 38.00M 43.3% | 67.00M 91.7% | 805.00M 142.5% | 332.00M 5.9% | 353.00M 235.2% | -261.00M 194.2% | 277.00M 0.7% |
Pre-Tax Margin % | -1.00% 200.0% | 1.00% 0.0% | 1.00% 91.7% | 12.00% 140.0% | 5.00% 16.7% | 6.00% 250.0% | -4.00% 200.0% | 4.00% 0.0% |
Tax Provision | 54.00M 57.1% | 126.00M 17.1% | 152.00M 14.6% | 178.00M 6.6% | 167.00M 87.6% | 89.00M 24.6% | 118.00M 9.3% | 108.00M 54.3% |
Net Income | -129.00M 21.7% | -106.00M 2.9% | -103.00M 117.6% | 584.00M 291.9% | 149.00M 40.2% | 249.00M 165.7% | -379.00M 247.5% | 257.00M 42.8% |
Net Margin % | -2.00% 0.0% | -2.00% 100.0% | -1.00% 111.1% | 9.00% 350.0% | 2.00% 50.0% | 4.00% 166.7% | -6.00% 250.0% | 4.00% 33.3% |
Basic EPS | -0.84 21.7% | -0.69 3.0% | -0.67 117.8% | 3.76 295.8% | 0.95 40.3% | 1.59 165.2% | -2.44 252.5% | 1.60 44.1% |
Diluted EPS | -0.84 21.7% | -0.69 3.0% | -0.67 118.3% | 3.67 294.6% | 0.93 40.8% | 1.57 164.3% | -2.44 253.5% | 1.59 44.5% |
Basic Shares Outstanding | 153.55M 0.7% | 154.62M 0.0% | 154.65M 0.4% | 155.31M 1.2% | 157.15M 0.2% | 156.81M 1.0% | 155.25M 3.0% | 160.13M 1.6% |
Diluted Shares Outstanding | 153.55M 0.7% | 154.62M 0.0% | 154.65M 2.7% | 158.99M 0.8% | 160.31M 1.0% | 158.78M 2.3% | 155.25M 4.2% | 162.09M 1.6% |