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 24, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 7.47B 10.5% | 6.76B 8.3% | 6.24B 2.0% | 6.37B 9.0% | 5.85B 15.3% | 5.07B 1.7% | 4.99B 3.3% | 4.83B 6.8% |
Cost of Revenue | 5.40B 11.1% | 4.86B 6.9% | 4.55B 1.3% | 4.60B 7.4% | 4.29B 14.0% | 3.76B 1.1% | 3.80B 9.7% | 3.46B 8.1% |
Gross Profit | 2.07B 9.1% | 1.90B 12.1% | 1.70B 4.0% | 1.77B 13.1% | 1.56B 18.9% | 1.31B 10.3% | 1.19B 12.9% | 1.37B 3.8% |
Gross Margin % | 28.00% 0.0% | 28.00% 3.7% | 27.00% 3.6% | 28.00% 3.7% | 27.00% 3.8% | 26.00% 8.3% | 24.00% 14.3% | 28.00% 3.4% |
Research & Development | 167.00M 50.5% | 111.00M 1.8% | 109.00M 1.8% | 111.00M 29.1% | 86.00M 11.7% | 77.00M 44.6% | 139.00M 32.4% | 105.00M 12.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 886.00M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 46.00M 94.7% | 873.00M 0.2% |
SG&A Expenses | 1.27B 11.2% | 1.14B 18.5% | 960.00M 1.4% | 974.00M 6.3% | 916.00M 8.6% | 1.00B 7.5% | 932.00M 6.8% | 873.00M 0.2% |
Other Operating Expenses | 0.00 100.0% | 132.00M 65.0% | 80.00M 128.6% | 35.00M | 0.00 100.0% | -147.00M 24.6% | -118.00M 68.0% | -369.00M 31.3% |
Total Operating Expenses | 1.43B 3.8% | 1.38B 20.2% | 1.15B 2.6% | 1.12B 11.8% | 1.00B 0.0% | 1.00B 7.5% | 932.00M 6.8% | 873.00M 0.2% |
Cost and Expenses | 6.83B 9.5% | 6.24B 9.6% | 5.70B 0.5% | 5.72B 8.3% | 5.29B 11.1% | 4.76B 0.6% | 4.73B 9.1% | 4.33B 6.4% |
Operating Income | 641.00M 23.3% | 520.00M 4.9% | 547.00M 10.5% | 611.00M 52.4% | 401.00M 144.5% | 164.00M 17.1% | 140.00M 71.6% | 493.00M 10.8% |
Operating Margin % | 9.00% 12.5% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 42.9% | 7.00% 133.3% | 3.00% 0.0% | 3.00% 70.0% | 10.00% 0.0% |
EBITDA | -125.00M 128.1% | 445.00M 14.1% | 518.00M 33.5% | 779.00M 18.6% | 657.00M 161.8% | 251.00M 14.1% | 220.00M 60.9% | 563.00M 10.0% |
EBITDA Margin % | -2.00% 128.6% | 7.00% 12.5% | 8.00% 33.3% | 12.00% 9.1% | 11.00% 120.0% | 5.00% 25.0% | 4.00% 66.7% | 12.00% 9.1% |
Interest Expense | 137.00M 69.1% | 81.00M 24.6% | 65.00M 20.4% | 54.00M 14.9% | 47.00M 25.4% | 63.00M 8.7% | 69.00M 245.0% | 20.00M 566.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.10B 267.2% | -299.00M 27.8% | -234.00M 21.2% | -193.00M 6.3% | -206.00M 1.9% | -210.00M 12.3% | -187.00M 51.9% | -389.00M 39.4% |
Pre-Tax Income | -457.00M 306.8% | 221.00M 29.4% | 313.00M 25.1% | 418.00M 18.4% | 353.00M 249.5% | 101.00M 42.3% | 71.00M 31.7% | 104.00M 37.3% |
Pre-Tax Margin % | -6.00% 300.0% | 3.00% 40.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 200.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% 50.0% |
Tax Provision | 70.00M 33.3% | 105.00M 1.9% | 103.00M 23.7% | 135.00M 21.6% | 111.00M 73.4% | 64.00M 82.9% | 35.00M 111.6% | -301.00M 153.8% |
Net Income | -527.00M 554.3% | 116.00M 44.8% | 210.00M 25.8% | 283.00M 16.9% | 242.00M 554.1% | 37.00M 2.8% | 36.00M 91.1% | 405.00M 202.8% |
Net Margin % | -7.00% 450.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 300.0% | 1.00% 0.0% | 1.00% 87.5% | 8.00% 188.9% |
Basic EPS | -3.77 708.1% | 0.62 56.6% | 1.43 26.3% | 1.94 15.5% | 1.68 460.0% | 0.30 3.4% | 0.29 91.2% | 3.31 202.8% |
Diluted EPS | -3.77 718.0% | 0.61 57.0% | 1.42 25.3% | 1.90 16.6% | 1.63 462.1% | 0.29 0.0% | 0.29 91.2% | 3.30 203.4% |
Basic Shares Outstanding | 149.00M 2.1% | 146.00M 0.7% | 147.00M 0.7% | 146.00M 1.4% | 144.04M 14.9% | 125.35M 2.1% | 122.72M 0.2% | 122.50M 0.1% |
Diluted Shares Outstanding | 149.00M 0.0% | 149.00M 0.7% | 148.00M 0.7% | 149.00M 0.4% | 148.45M 17.5% | 126.32M 2.5% | 123.24M 0.5% | 122.62M 0.7% |