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 24, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 4.82B 2.7% | 4.70B 3.9% | 4.52B 8.0% | 4.18B 22.4% | 3.42B 17.2% | 2.92B 2.1% | 2.86B 3.5% | 2.76B 3.4% |
Cost of Revenue | 3.62B 187.8% | 1.26B 8.2% | 1.16B 10.4% | 1.05B 14.4% | 920.60M 6.1% | 867.46M 6.7% | 813.15M 7.4% | 757.08M 6.9% |
Gross Profit | 1.20B 65.0% | 3.44B 2.5% | 3.35B 7.2% | 3.13B 25.4% | 2.50B 21.9% | 2.05B 0.3% | 2.04B 2.0% | 2.00B 2.1% |
Gross Margin % | 25.00% 65.8% | 73.00% 1.4% | 74.00% 1.3% | 75.00% 2.7% | 73.00% 4.3% | 70.00% 2.8% | 72.00% 1.4% | 73.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 17.54M 108.7% | 8.40M 22.5% | 10.84M 58.2% | 6.85M 25.9% | 5.44M 33.6% |
General & Administrative | 106.68M 0.0% | 106.68M 32.3% | 80.63M 12.5% | 71.67M 5.7% | 75.97M 18.6% | 64.04M 3.1% | 62.15M 33.8% | 93.83M 34.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 106.68M 0.0% | 106.68M 32.3% | 80.63M 12.5% | 71.67M 5.7% | 75.97M 18.6% | 64.04M 3.1% | 62.15M 33.8% | 93.83M 34.3% |
Other Operating Expenses | -1.16B 202.4% | 1.13B | 0.00 100.0% | 870.61M 23.5% | 705.02M 25.5% | 561.57M 11.0% | 506.07M 3.5% | 489.08M 6.5% |
Total Operating Expenses | -1.05B 184.9% | 1.24B 1433.4% | 80.63M 91.6% | 959.82M 21.6% | 789.39M 24.0% | 636.46M 10.7% | 575.06M 2.3% | 588.36M 9.5% |
Cost and Expenses | 2.57B 3.0% | 2.49B 100.6% | 1.24B 38.2% | 2.01B 17.7% | 1.71B 13.7% | 1.50B 8.3% | 1.39B 3.2% | 1.35B 8.0% |
Operating Income | 2.25B 2.4% | 2.20B 33.3% | 3.30B 52.2% | 2.17B 27.2% | 1.71B 20.9% | 1.41B 3.8% | 1.47B 3.7% | 1.41B 0.6% |
Operating Margin % | 47.00% 0.0% | 47.00% 35.6% | 73.00% 40.4% | 52.00% 4.0% | 50.00% 4.2% | 48.00% 5.9% | 51.00% 0.0% | 51.00% 3.8% |
EBITDA | 3.25B 7.4% | 3.51B 4.9% | 3.34B 11.9% | 3.79B 32.6% | 2.86B 17.5% | 2.44B 0.6% | 2.42B 8.2% | 2.24B 19.2% |
EBITDA Margin % | 67.00% 10.7% | 75.00% 1.4% | 74.00% 18.7% | 91.00% 8.3% | 84.00% 0.0% | 84.00% 1.2% | 85.00% 4.9% | 81.00% 15.7% |
Interest Expense | 304.50M 5.9% | 287.40M 42.9% | 201.13M 47.5% | 136.32M 50.2% | 90.77M 61.3% | 56.28M 23.3% | 45.64M 40.3% | 32.54M 156.4% |
Interest Income | 36.62M 18.0% | 44.66M 31.1% | 64.82M 211.3% | 20.82M 69.2% | 12.31M 44.9% | 22.32M 16.3% | 26.68M 8.7% | 24.55M 30.8% |
Other Income (Expense) | -464.51M 314.4% | -112.09M 90.1% | -1.13B 151.2% | 2.21B 431.8% | -666.43M 27.9% | -521.19M 36.3% | -382.52M 54.6% | -247.40M 1077.0% |
Pre-Tax Income | 1.79B 14.3% | 2.09B 3.8% | 2.17B 50.4% | 4.38B 122.1% | 1.97B 44.9% | 1.36B 10.8% | 1.53B 11.2% | 1.72B 18.6% |
Pre-Tax Margin % | 37.00% 15.9% | 44.00% 8.3% | 48.00% 54.3% | 105.00% 81.0% | 58.00% 23.4% | 47.00% 11.3% | 53.00% 14.5% | 62.00% 14.8% |
Tax Provision | -7.23M 254.8% | 4.67M 56.9% | 10.82M 24.5% | 14.33M 15.9% | 12.37M | 0.00 | 0.00 | 0.00 |
Net Income | 1.78B 13.9% | 2.07B 3.6% | 2.15B 50.6% | 4.35B 122.7% | 1.95B 43.9% | 1.36B 10.7% | 1.52B 11.1% | 1.71B 18.6% |
Net Margin % | 37.00% 15.9% | 44.00% 8.3% | 48.00% 53.8% | 104.00% 82.5% | 57.00% 21.3% | 47.00% 11.3% | 53.00% 14.5% | 62.00% 14.8% |
Basic EPS | 9.04 15.4% | 10.68 3.9% | 11.11 70.4% | 37.53 278.7% | 9.91 57.6% | 6.29 13.8% | 7.30 25.8% | 9.84 45.8% |
Diluted EPS | 9.01 15.3% | 10.64 3.8% | 11.06 70.4% | 37.31 278.0% | 9.87 56.9% | 6.29 13.7% | 7.29 25.8% | 9.82 45.9% |
Basic Shares Outstanding | 175.45M 0.1% | 175.35M 0.1% | 175.47M 0.1% | 175.26M 0.2% | 174.86M 0.2% | 174.49M 0.1% | 174.29M 0.2% | 173.97M 0.2% |
Diluted Shares Outstanding | 175.90M 0.1% | 176.04M 0.1% | 176.14M 0.1% | 176.28M 0.4% | 175.57M 0.5% | 174.64M 0.1% | 174.53M 0.1% | 174.30M 0.1% |