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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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 6, 2019 |
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Total Revenue | 3.70B 5.8% | 3.93B 3.0% | 4.05B 0.6% | 4.03B 5.5% | 3.82B 25.5% | 3.05B 11.7% | 3.45B 2.0% | 3.52B 6.5% |
Cost of Revenue | 2.62B 5.6% | 2.78B 0.6% | 2.79B 3.0% | 2.71B 6.7% | 2.54B 20.0% | 2.12B 6.5% | 2.27B 0.0% | 2.27B 6.0% |
Gross Profit | 1.08B 6.2% | 1.16B 8.4% | 1.26B 4.2% | 1.32B 3.0% | 1.28B 38.0% | 926.53M 21.7% | 1.18B 5.7% | 1.25B 7.4% |
Gross Margin % | 29.00% 0.0% | 29.00% 6.5% | 31.00% 6.1% | 33.00% 0.0% | 33.00% 10.0% | 30.00% 11.8% | 34.00% 5.6% | 36.00% 2.9% |
Research & Development | 133.80M 21.0% | 169.30M 5.4% | 178.90M 5.5% | 189.34M 19.0% | 159.07M 21.0% | 131.43M 11.5% | 148.43M 0.8% | 147.28M 13.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 305.56M 0.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 356.20M 9.2% | 392.20M 11.8% | 350.70M 5.4% | 370.64M 10.0% | 336.99M 14.3% | 294.73M 4.7% | 281.44M 7.9% | 305.56M 1.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 153.79M 14.7% | 134.13M 3.5% | 129.55M 9.3% | 142.89M 570.6% | -30.36M 409.3% |
Total Operating Expenses | 3.47B 8.4% | 3.78B 2.3% | 3.87B 15.3% | 3.36B 5.4% | 3.19B 17.7% | 2.71B 6.4% | 2.89B 2.9% | 2.81B 2.2% |
Cost and Expenses | 3.19B 15.7% | 3.78B 2.3% | 3.87B 13.0% | 3.43B 8.0% | 3.17B 18.6% | 2.67B 5.8% | 2.84B 0.7% | 2.86B 4.5% |
Operating Income | 237.50M 59.1% | 149.30M 17.8% | 181.70M 72.9% | 670.14M 5.8% | 633.24M 87.5% | 337.74M 39.4% | 556.88M 21.6% | 710.42M 27.8% |
Operating Margin % | 6.00% 50.0% | 4.00% 0.0% | 4.00% 76.5% | 17.00% 0.0% | 17.00% 54.5% | 11.00% 31.3% | 16.00% 20.0% | 20.00% 17.6% |
EBITDA | 528.80M 15.8% | 456.79M 9.9% | 507.08M 41.9% | 873.24M 2.1% | 855.59M 103.3% | 420.87M 35.2% | 649.17M 15.9% | 771.72M 14.7% |
EBITDA Margin % | 14.00% 16.7% | 12.00% 7.7% | 13.00% 40.9% | 22.00% 0.0% | 22.00% 57.1% | 14.00% 26.3% | 19.00% 13.6% | 22.00% 10.0% |
Interest Expense | 149.10M 4.3% | 155.79M 14.5% | 182.18M 6.8% | 195.56M 7.1% | 182.58M 6.3% | 171.76M 8.3% | 158.55M | 0.00 100.0% |
Interest Income | 19.10M 17.9% | 16.20M 48.2% | 31.30M 86.9% | 16.75M 408.8% | 3.29M | 0.00 100.0% | 158.55M 3.2% | 153.68M |
Other Income (Expense) | -390.80M 142.6% | -161.11M 69.9% | -535.67M 377.8% | -112.12M 48.9% | -219.32M 27.4% | -172.10M 3.4% | -166.46M 9.6% | -184.04M 4.9% |
Pre-Tax Income | 123.30M 1144.9% | -11.80M 166.3% | 17.80M 95.5% | 396.70M 4.2% | 413.92M 149.9% | 165.64M 57.6% | 390.42M 25.8% | 526.38M 30.8% |
Pre-Tax Margin % | 3.00% | 0.00% | 0.00% 100.0% | 10.00% 9.1% | 11.00% 120.0% | 5.00% 54.5% | 11.00% 26.7% | 15.00% 25.0% |
Tax Provision | 92.00M 165.6% | -140.30M 743.6% | 21.80M 74.7% | 86.02M 70.9% | 50.34M 3614.9% | 1.35M 98.7% | 107.71M 248.3% | -72.62M 1127.5% |
Net Income | 31.30M 75.6% | 128.50M 3394.9% | -3.90M 101.3% | 310.69M 14.5% | 363.58M 121.3% | 164.29M 41.9% | 282.71M 52.8% | 599.00M 46.7% |
Net Margin % | 1.00% 66.7% | 3.00% | 0.00% 100.0% | 8.00% 20.0% | 10.00% 100.0% | 5.00% 37.5% | 8.00% 52.9% | 17.00% 41.7% |
Basic EPS | 0.21 75.3% | 0.85 2933.3% | -0.03 101.5% | 2.00 13.0% | 2.30 121.2% | 1.04 40.9% | 1.76 50.4% | 3.55 48.5% |
Diluted EPS | 0.21 75.3% | 0.85 2933.3% | -0.03 101.5% | 1.99 12.7% | 2.28 119.2% | 1.04 40.6% | 1.75 50.4% | 3.53 48.9% |
Basic Shares Outstanding | 146.50M 2.6% | 150.40M 1.1% | 152.10M 2.0% | 155.25M 1.8% | 158.17M 0.5% | 157.37M 2.2% | 160.95M 4.5% | 168.57M 1.5% |
Diluted Shares Outstanding | 147.10M 2.4% | 150.70M 0.9% | 152.10M 2.5% | 155.93M 2.2% | 159.37M 0.8% | 158.13M 2.4% | 161.97M 4.6% | 169.86M 1.3% |