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 18, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 7.15B 0.3% | 7.18B 19.7% | 8.93B 4.0% | 8.59B 4.8% | 8.20B 16.7% | 7.03B 3.6% | 6.78B 11.6% | 6.08B 12.0% |
Cost of Revenue | 5.83B 2.1% | 5.71B 18.2% | 6.97B 5.2% | 6.63B 6.0% | 6.26B 17.6% | 5.32B 3.6% | 5.13B 12.2% | 4.58B 11.5% |
Gross Profit | 1.32B 9.7% | 1.47B 25.2% | 1.96B 0.0% | 1.96B 0.9% | 1.94B 13.6% | 1.71B 3.7% | 1.65B 9.8% | 1.50B 13.3% |
Gross Margin % | 19.00% 5.0% | 20.00% 9.1% | 22.00% 4.3% | 23.00% 4.2% | 24.00% 0.0% | 24.00% 0.0% | 24.00% 4.0% | 25.00% 4.2% |
Research & Development | 371.90M 10.4% | 336.90M 10.0% | 374.30M 2.1% | 366.70M 8.9% | 336.70M 13.9% | 295.60M 0.9% | 292.94M 12.8% | 259.68M 9.0% |
General & Administrative | 0.00 100.0% | 436.50M 3.2% | 422.80M 18.8% | 355.90M 2.8% | 366.00M 1.9% | 359.20M 8.8% | 393.93M 12.6% | 349.76M 5.6% |
Selling & Marketing | 0.00 100.0% | 500.40M 7.7% | 542.30M 12.8% | 480.80M 17.8% | 584.80M 7.4% | 544.30M 2.6% | 559.11M 13.7% | 491.77M 4.2% |
SG&A Expenses | 981.00M 4.7% | 936.90M 2.9% | 965.10M 15.3% | 836.70M 12.0% | 950.80M 5.2% | 903.50M 5.2% | 953.04M 13.2% | 841.54M 4.8% |
Other Operating Expenses | 0.00 100.0% | -97.60M | 0.00 100.0% | -48.40M 10.0% | -53.80M 33.1% | -80.40M 0.6% | -80.86M 388.2% | 28.06M 1538.0% |
Total Operating Expenses | 1.35B 15.0% | 1.18B 6.6% | 1.26B 9.0% | 1.16B 6.4% | 1.23B 10.3% | 1.12B 4.0% | 1.17B 14.9% | 1.01B 5.1% |
Cost and Expenses | 7.18B 2.8% | 6.98B 15.2% | 8.23B 5.8% | 7.78B 3.9% | 7.49B 16.4% | 6.44B 2.2% | 6.30B 12.7% | 5.59B 10.3% |
Operating Income | -28.30M 109.7% | 290.60M 58.5% | 700.90M 12.9% | 804.50M 13.5% | 709.00M 20.7% | 587.30M 21.4% | 483.67M 0.8% | 487.41M 35.5% |
Operating Margin % | 0.00% 100.0% | 4.00% 50.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% |
EBITDA | -114.00M 139.2% | 290.60M 71.3% | 1.01B 5.0% | 1.07B 21.1% | 881.20M 90.4% | 462.70M 35.6% | 719.00M 3.1% | 697.25M 28.6% |
EBITDA Margin % | -2.00% 150.0% | 4.00% 63.6% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 57.1% | 7.00% 36.4% | 11.00% 0.0% | 11.00% 10.0% |
Interest Expense | 132.80M 3.1% | 137.00M 9.6% | 125.00M 74.3% | 71.70M 62.2% | 44.20M 33.7% | 66.70M 14.0% | 77.60M | 0.00 100.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 57.00M |
Other Income (Expense) | -504.40M 236.7% | -149.80M 86.1% | -80.50M 86.8% | -43.10M 48.3% | -83.30M 17.5% | -70.90M 6.6% | -75.90M 30.5% | -58.15M 42.3% |
Pre-Tax Income | -532.70M 478.3% | 140.80M 77.3% | 620.40M 18.5% | 761.40M 21.7% | 625.70M 342.5% | 141.40M 65.3% | 407.80M 5.0% | 429.25M 34.6% |
Pre-Tax Margin % | -7.00% 450.0% | 2.00% 71.4% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 300.0% | 2.00% 66.7% | 6.00% 14.3% | 7.00% 16.7% |
Tax Provision | -67.90M 329.4% | 29.60M 74.9% | 117.70M 25.5% | 158.00M 20.2% | 131.40M 696.4% | 16.50M 80.3% | 83.92M 10.7% | 93.99M 35.8% |
Net Income | -465.50M 520.1% | 110.80M 78.0% | 502.80M 16.7% | 603.40M 22.2% | 493.90M 295.8% | 124.80M 61.5% | 323.96M 3.4% | 335.26M 94.4% |
Net Margin % | -7.00% 450.0% | 2.00% 66.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 200.0% | 2.00% 60.0% | 5.00% 16.7% | 6.00% 100.0% |
Basic EPS | -8.18 517.3% | 1.96 77.8% | 8.81 13.5% | 10.18 26.3% | 8.06 299.0% | 2.02 61.7% | 5.27 1.7% | 5.36 95.6% |
Diluted EPS | -8.18 519.5% | 1.95 77.6% | 8.71 13.2% | 10.04 27.4% | 7.88 296.0% | 1.99 61.7% | 5.20 1.0% | 5.25 95.2% |
Basic Shares Outstanding | 56.90M 0.7% | 56.50M 1.1% | 57.10M 3.7% | 59.30M 3.3% | 61.30M 1.0% | 61.90M 0.8% | 61.44M 1.7% | 62.50M 0.7% |
Diluted Shares Outstanding | 56.90M 0.2% | 56.80M 1.6% | 57.70M 4.0% | 60.10M 4.1% | 62.70M 0.2% | 62.60M 0.5% | 62.29M 2.5% | 63.90M 0.4% |