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 13, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
|---|
Total Revenue | 5.42B 5.7% | 5.13B 0.5% | 5.15B 16.6% | 4.42B 13.7% | 3.89B 26.3% | 3.08B 29.3% | 4.35B 3.6% | 4.52B 19.1% |
Cost of Revenue | 4.37B 7.7% | 4.06B 2.1% | 3.98B 12.1% | 3.55B 13.3% | 3.13B 23.3% | 2.54B 26.8% | 3.47B 2.5% | 3.56B 17.5% |
Gross Profit | 1.05B 1.6% | 1.07B 9.3% | 1.18B 35.1% | 871.00M 15.0% | 757.40M 40.4% | 539.30M 39.3% | 887.80M 7.7% | 961.90M 25.4% |
Gross Margin % | 19.00% 9.5% | 21.00% 8.7% | 23.00% 15.0% | 20.00% 5.3% | 19.00% 5.6% | 18.00% 10.0% | 20.00% 4.8% | 21.00% 5.0% |
Research & Development | 0.00 100.0% | 25.00M 10.7% | 28.00M 27.3% | 22.00M 57.9% | 52.20M 11.4% | 58.90M 18.6% | 72.40M 14.6% | 63.20M 13.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 576.00M 10.6% | 521.00M 0.6% | 518.00M 20.7% | 429.00M 13.6% | 377.80M 7.4% | 407.80M 15.1% | 480.30M 10.4% | 535.80M 11.9% |
Other Operating Expenses | 0.00 100.0% | -4.00M 33.3% | -6.00M | 0.00 100.0% | -600.00K 114.3% | 4.20M 4100.0% | 100.00K 100.2% | -49.60M 1155.3% |
Total Operating Expenses | 576.00M 6.3% | 542.00M 0.4% | 540.00M 19.7% | 451.00M 5.0% | 429.40M 8.8% | 470.90M 14.8% | 552.80M 0.6% | 549.40M 1.9% |
Cost and Expenses | 4.95B 7.5% | 4.60B 1.9% | 4.51B 12.9% | 4.00B 12.3% | 3.56B 18.3% | 3.01B 25.1% | 4.02B 2.1% | 4.10B 15.1% |
Operating Income | 475.00M 9.7% | 526.00M 17.4% | 637.00M 51.7% | 420.00M 28.0% | 328.00M 379.5% | 68.40M 79.6% | 335.00M 18.8% | 412.50M 80.8% |
Operating Margin % | 9.00% 10.0% | 10.00% 16.7% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 300.0% | 2.00% 75.0% | 8.00% 11.1% | 9.00% 50.0% |
EBITDA | 627.00M 8.3% | 579.00M 17.2% | 699.00M 51.0% | 463.00M 26.7% | 365.50M 188.7% | 126.60M 67.1% | 385.00M 8.2% | 419.60M 41.2% |
EBITDA Margin % | 12.00% 9.1% | 11.00% 21.4% | 14.00% 40.0% | 10.00% 11.1% | 9.00% 125.0% | 4.00% 55.6% | 9.00% 0.0% | 9.00% 12.5% |
Interest Expense | 177.00M 98.9% | 89.00M 40.6% | 63.30M 28.9% | 49.10M 4.7% | 51.50M 21.9% | 65.90M 25.0% | 87.90M 20.2% | 73.10M 8.3% |
Interest Income | 12.00M 7.7% | 13.00M 71.1% | 7.60M 171.4% | 2.80M 24.3% | 3.70M 2.8% | 3.60M 44.6% | 6.50M 27.0% | 8.90M 29.0% |
Other Income (Expense) | -183.00M 55.1% | -118.00M 107.0% | -57.00M 7.5% | -53.00M 17.4% | -64.20M 11.8% | -57.40M 34.4% | -87.50M 30.2% | -125.40M 93.5% |
Pre-Tax Income | 292.00M 28.4% | 408.00M 29.7% | 580.00M 58.0% | 367.00M 39.1% | 263.80M 2298.2% | 11.00M 95.6% | 247.50M 13.8% | 287.10M 75.7% |
Pre-Tax Margin % | 5.00% 37.5% | 8.00% 27.3% | 11.00% 37.5% | 8.00% 14.3% | 7.00% | 0.00% 100.0% | 6.00% 0.0% | 6.00% 50.0% |
Tax Provision | 71.00M 2.7% | 73.00M 15.9% | 63.00M 6.0% | 67.00M 44.7% | 46.30M 2215.0% | 2.00M 94.7% | 37.80M 16.7% | 45.40M 13.4% |
Net Income | 221.00M 34.0% | 335.00M 35.3% | 518.00M 72.7% | 300.00M 35.8% | 220.90M 2184.0% | -10.60M 119.5% | 54.40M 52.2% | 113.70M 11.7% |
Net Margin % | 4.00% 42.9% | 7.00% 30.0% | 10.00% 42.9% | 7.00% 16.7% | 6.00% | 0.00% 100.0% | 1.00% 66.7% | 3.00% 0.0% |
Basic EPS | 3.36 32.8% | 5.00 34.7% | 7.66 74.9% | 4.38 40.4% | 3.12 2300.0% | 0.13 95.6% | 2.95 8.1% | 3.21 167.5% |
Diluted EPS | 3.33 32.9% | 4.96 34.4% | 7.56 75.0% | 4.32 40.7% | 3.07 2261.5% | 0.13 95.5% | 2.92 7.0% | 3.14 168.4% |
Basic Shares Outstanding | 65.80M 1.6% | 66.90M 0.9% | 67.50M 1.5% | 68.50M 1.7% | 69.70M 0.1% | 69.60M 2.1% | 71.10M 5.7% | 75.40M 18.8% |
Diluted Shares Outstanding | 66.30M 1.9% | 67.60M 1.0% | 68.30M 1.6% | 69.40M 2.1% | 70.90M 1.1% | 70.10M 2.4% | 71.80M 6.6% | 76.90M 19.0% |