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 19, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 1.89B 6.6% | 2.03B 38.0% | 3.27B 7.7% | 3.54B 3.7% | 3.67B 3.4% | 3.55B 10.9% | 3.21B 0.2% | 3.21B 9.5% |
Cost of Revenue | 868.77M 9.9% | 964.30M 57.0% | 2.24B 8.7% | 2.46B 1.9% | 2.50B 6.3% | 2.36B 25.5% | 1.88B 7.6% | 1.75B 1.3% |
Gross Profit | 1.02B 3.6% | 1.06B 3.9% | 1.02B 5.4% | 1.08B 7.6% | 1.17B 2.4% | 1.20B 9.8% | 1.33B 9.4% | 1.47B 19.8% |
Gross Margin % | 54.00% 3.8% | 52.00% 67.7% | 31.00% 0.0% | 31.00% 3.1% | 32.00% 5.9% | 34.00% 17.1% | 41.00% 10.9% | 46.00% 9.8% |
Research & Development | 15.28M 52.2% | 31.96M 22.8% | 41.41M 5.2% | 43.66M 6.7% | 46.78M 21.9% | 38.38M 25.1% | 51.26M 12.4% | 58.52M 54.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 621.57M 13.4% | 717.89M 20.0% | 897.26M 0.9% | 905.57M 2.0% | 924.16M 4.1% | 963.32M 4.1% | 1.00B 0.1% | 1.00B 19.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 195.87M | 0.00 | 0.00 |
Total Operating Expenses | 636.85M 15.1% | 749.85M 19.4% | 930.41M 2.0% | 949.23M 2.2% | 970.94M 18.9% | 1.20B 13.5% | 1.06B 28.0% | 1.47B 7.2% |
Cost and Expenses | 1.51B 12.2% | 1.71B 46.0% | 3.17B 6.8% | 3.41B 2.0% | 3.48B 2.0% | 3.41B 14.5% | 2.98B 5.6% | 2.82B 8.8% |
Operating Income | 387.02M 23.9% | 312.45M 181.0% | -385.63M 1143.9% | 36.94M 81.4% | 198.12M 1046.9% | -20.92M 107.7% | 271.98M 28.6% | 380.73M 17.2% |
Operating Margin % | 20.00% 33.3% | 15.00% 225.0% | -12.00% 1300.0% | 1.00% 80.0% | 5.00% 600.0% | -1.00% 112.5% | 8.00% 33.3% | 12.00% 7.7% |
EBITDA | 405.56M 135.4% | 172.25M 25.4% | 230.85M 21.5% | 294.23M 6.0% | 312.91M 277.0% | 83.01M 72.1% | 297.19M 38.8% | 485.83M 0.3% |
EBITDA Margin % | 21.00% 162.5% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 350.0% | 2.00% 77.8% | 9.00% 40.0% | 15.00% 7.1% |
Interest Expense | 101.46M 7.8% | 110.09M 32.1% | 162.05M 16.5% | 139.09M 3.4% | 143.94M 6.5% | 153.91M 1.1% | 155.56M 2.6% | 159.76M 2.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -194.49M 46.7% | -364.78M 1647.4% | -20.88M 810.0% | 2.94M 101.4% | -205.53M 26.5% | -162.45M 33.7% | -244.84M 27.1% | -192.61M 8.9% |
Pre-Tax Income | 192.52M 467.9% | -52.33M 87.1% | -406.50M 1119.3% | 39.88M 637.8% | -7.42M 96.0% | -183.37M 775.6% | 27.14M 85.6% | 188.12M 33.5% |
Pre-Tax Margin % | 10.00% 433.3% | -3.00% 75.0% | -12.00% 1300.0% | 1.00% | 0.00% 100.0% | -5.00% 600.0% | 1.00% 83.3% | 6.00% 25.0% |
Tax Provision | 47.83M 130.9% | -154.83M 641.7% | -20.88M 810.0% | 2.94M 126.9% | -10.92M 253.4% | 7.12M 154.8% | -13.01M 302.7% | 6.42M 70.4% |
Net Income | 144.70M 171.1% | -203.60M 47.2% | -385.63M 1143.9% | 36.94M 953.3% | 3.51M 101.9% | -180.38M 549.3% | 40.15M 83.4% | 241.81M 0.7% |
Net Margin % | 8.00% 180.0% | -10.00% 16.7% | -12.00% 1300.0% | 1.00% | 0.00% 100.0% | -5.00% 600.0% | 1.00% 87.5% | 8.00% 14.3% |
Basic EPS | 0.84 174.3% | -1.13 48.6% | -2.20 1147.6% | 0.21 939.6% | 0.02 101.9% | -1.06 541.7% | 0.24 79.8% | 1.19 15.0% |
Diluted EPS | 0.84 174.3% | -1.13 48.6% | -2.20 1147.6% | 0.21 950.0% | 0.02 101.8% | -1.12 587.0% | 0.23 80.7% | 1.19 14.4% |
Basic Shares Outstanding | 173.04M 3.6% | 179.51M 2.2% | 175.64M 1.0% | 173.91M 2.9% | 179.10M 10.3% | 162.41M 2.5% | 166.60M 33.5% | 250.70M 1.1% |
Diluted Shares Outstanding | 173.04M 5.2% | 182.53M 3.9% | 175.64M 0.9% | 177.25M 1.0% | 179.10M 4.4% | 171.52M 3.3% | 177.45M 5.8% | 188.38M 0.5% |