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 13, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 9.75B 7.1% | 9.10B 4.8% | 9.56B 15.0% | 11.24B 21.8% | 9.23B 29.5% | 7.13B 4.2% | 6.84B 3.9% | 6.58B 13.3% |
Cost of Revenue | 9.07B 6.4% | 8.52B 7.8% | 9.25B 9.5% | 10.21B 21.4% | 8.41B 28.4% | 6.55B 2.4% | 6.40B 5.6% | 6.06B 15.2% |
Gross Profit | 677.00M 17.5% | 576.00M 82.3% | 316.00M 69.3% | 1.03B 25.9% | 818.00M 42.5% | 574.00M 30.5% | 440.00M 15.9% | 523.00M 4.7% |
Gross Margin % | 7.00% 16.7% | 6.00% 100.0% | 3.00% 66.7% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 11.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 210.00M 9.9% | 191.00M 42.5% | 134.00M 6.3% | 143.00M 85.7% | 77.00M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 314.00M 0.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 454.00M 8.1% | 420.00M 4.2% | 403.00M 8.0% | 373.00M 3.6% | 360.00M 9.4% | 329.00M 2.1% | 336.00M 7.0% | 314.00M 0.9% |
Other Operating Expenses | -4.00M | 0.00 | 0.00 100.0% | 12.00M 7.7% | 13.00M 333.3% | 3.00M 50.0% | 2.00M 166.7% | -3.00M 200.0% |
Total Operating Expenses | 450.00M 7.1% | 420.00M 4.2% | 403.00M 8.0% | 373.00M 3.6% | 360.00M 9.4% | 329.00M 2.1% | 336.00M 7.0% | 314.00M 0.9% |
Cost and Expenses | 9.52B 11.7% | 8.52B 11.7% | 9.65B 8.9% | 10.59B 20.7% | 8.77B 27.5% | 6.88B 2.2% | 6.74B 5.7% | 6.37B 14.3% |
Operating Income | 227.00M 45.5% | 156.00M 279.3% | -87.00M 113.2% | 657.00M 43.4% | 458.00M 86.9% | 245.00M 135.6% | 104.00M 50.2% | 209.00M 9.9% |
Operating Margin % | 2.00% 0.0% | 2.00% 300.0% | -1.00% 116.7% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 25.0% |
EBITDA | 607.00M 3.5% | 629.00M 40.4% | 448.00M 47.9% | 860.00M 3.5% | 831.00M 74.2% | 477.00M 2.8% | 464.00M 184.7% | 163.00M 71.7% |
EBITDA Margin % | 6.00% 14.3% | 7.00% 40.0% | 5.00% 37.5% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 250.0% | 2.00% 80.0% |
Interest Expense | 70.00M 2.8% | 72.00M 24.1% | 58.00M 45.0% | 40.00M 207.7% | 13.00M 31.6% | 19.00M 47.2% | 36.00M 18.2% | 44.00M 51.7% |
Interest Income | 74.00M 8.8% | 68.00M 9.7% | 62.00M 93.8% | 32.00M 45.5% | 22.00M 0.0% | 22.00M 26.7% | 30.00M 114.3% | 14.00M 62.2% |
Other Income (Expense) | 183.00M 103.3% | 90.00M 53.6% | 194.00M 348.7% | -78.00M 143.8% | 178.00M 334.1% | 41.00M 77.2% | 180.00M 190.9% | -198.00M 205.9% |
Pre-Tax Income | 410.00M 66.7% | 246.00M 129.9% | 107.00M 81.5% | 579.00M 9.0% | 636.00M 122.4% | 286.00M 0.7% | 284.00M 1875.0% | -16.00M 103.7% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 200.0% | 1.00% 80.0% | 5.00% 28.6% | 7.00% 75.0% | 4.00% 0.0% | 4.00% | 0.00% 100.0% |
Tax Provision | -91.00M 158.3% | 156.00M 230.0% | -120.00M 3900.0% | -3.00M 104.6% | 65.00M 2066.7% | 3.00M 200.0% | 1.00M 0.0% | 1.00M 99.4% |
Net Income | 496.00M 463.6% | 88.00M 61.1% | 226.00M 61.0% | 580.00M 1.8% | 570.00M 101.4% | 283.00M 0.0% | 283.00M 1764.7% | -17.00M 106.9% |
Net Margin % | 5.00% 400.0% | 1.00% 50.0% | 2.00% 60.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 0.0% | 4.00% | 0.00% 100.0% |
Basic EPS | 516.11 469.5% | 90.62 55.2% | 202.21 59.5% | 499.66 1.8% | 491.05 101.5% | 243.65 1.0% | 246.19 1795.5% | -14.52 106.9% |
Diluted EPS | 516.11 469.5% | 90.62 55.2% | 202.21 59.5% | 499.66 1.8% | 491.05 101.5% | 243.65 1.0% | 246.19 1795.5% | -14.52 106.9% |
Basic Shares Outstanding | 964.11K 0.7% | 971.05K 13.1% | 1.12M 3.7% | 1.16M 0.0% | 1.16M 0.1% | 1.16M 0.4% | 1.17M 0.4% | 1.17M 0.0% |
Diluted Shares Outstanding | 964.11K 0.7% | 971.05K 13.1% | 1.12M 3.7% | 1.16M 0.0% | 1.16M 0.1% | 1.16M 0.4% | 1.17M 0.4% | 1.17M 0.0% |