Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 26, 2026 | 2024 Dec 31, 2024 N/A | 2023 Dec 31, 2023 N/A | 2022 Dec 31, 2022 N/A |
|---|
Total Revenue | 4.75B 9.7% | 4.33B 7.4% | 4.04B 15.1% | 4.75B |
Cost of Revenue | 2.77B | - | - | - |
Gross Profit | 1.99B | - | - | - |
Gross Margin % | 42.00% | - | - | - |
Research & Development | 354.00M | - | - | - |
General & Administrative | 0.00 | - | - | - |
Selling & Marketing | 0.00 | - | - | - |
SG&A Expenses | 620.00M | - | - | - |
Other Operating Expenses | 0.00 | - | - | - |
Total Operating Expenses | 974.00M | - | - | - |
Cost and Expenses | 3.74B | - | - | - |
Operating Income | 1.01B | - | - | - |
Operating Margin % | 21.00% | - | - | - |
EBITDA | 1.40B 8.6% | 1.29B 21.9% | 1.06B 26.8% | 1.45B |
EBITDA Margin % | 30.00% | - | - | - |
Interest Expense | 65.00M 76.8% | 280.00M | 0.00 | 0.00 |
Interest Income | 4.00M | - | - | - |
Other Income (Expense) | -52.00M | - | - | - |
Pre-Tax Income | 962.00M 6.8% | 901.00M 42.6% | 632.00M 33.6% | 952.00M |
Pre-Tax Margin % | 20.00% | - | - | - |
Tax Provision | 233.00M 31.6% | 177.00M 78.8% | 99.00M 34.4% | 151.00M |
Net Income | 692.00M 0.1% | 693.00M 36.7% | 507.00M 34.5% | 774.00M |
Net Margin % | 15.00% | - | - | - |
Basic EPS | 3.30 | - | - | - |
Diluted EPS | 3.30 | - | - | - |
Basic Shares Outstanding | 209.48M 0.0% | 209.43M 0.0% | 209.43M 0.0% | 209.43M |
Diluted Shares Outstanding | 209.48M | - | - | - |