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 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
|---|
Total Revenue | 1.99B 34.6% | 3.05B 2.4% | 2.97B 6.6% | 2.79B 0.7% | 2.81B 10.7% | 2.54B 2.2% | 2.60B 6.0% | 2.45B 14.1% |
Cost of Revenue | 871.96M 35.2% | 1.34B 1.3% | 1.33B 5.4% | 1.26B 0.0% | 1.26B 3.9% | 1.21B 9.8% | 1.10B 3.7% | 1.06B 9.2% |
Gross Profit | 1.12B 34.2% | 1.70B 3.4% | 1.65B 7.6% | 1.53B 1.2% | 1.55B 17.0% | 1.32B 11.2% | 1.49B 7.7% | 1.38B 18.1% |
Gross Margin % | 56.00% 0.0% | 56.00% 1.8% | 55.00% 0.0% | 55.00% 0.0% | 55.00% 5.8% | 52.00% 8.8% | 57.00% 0.0% | 57.00% 3.6% |
Research & Development | 144.78M 10.4% | 161.67M 4.7% | 154.35M 0.3% | 153.82M 17.6% | 130.84M 9.3% | 119.75M 5.2% | 113.86M 7.2% | 106.21M 25.3% |
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 | 720.17M 27.6% | 995.27M 0.4% | 991.05M 14.7% | 863.75M 0.4% | 860.09M 15.7% | 743.57M 20.4% | 934.37M 6.3% | 878.69M 25.5% |
Other Operating Expenses | 0.00 100.0% | 394.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 864.95M 44.6% | 1.56B 36.8% | 1.14B 12.1% | 1.02B 2.7% | 990.93M 14.8% | 863.32M 17.6% | 1.05B 6.4% | 984.90M 25.5% |
Cost and Expenses | 1.74B 40.0% | 2.90B 17.3% | 2.47B 8.4% | 2.28B 1.2% | 2.25B 8.4% | 2.08B 3.5% | 2.15B 5.0% | 2.05B 16.5% |
Operating Income | 255.80M 69.4% | 151.01M 70.2% | 506.31M 1.3% | 499.73M 20.4% | 628.10M 48.5% | 423.07M 1.0% | 427.25M 32.8% | 321.70M 13.6% |
Operating Margin % | 13.00% 160.0% | 5.00% 70.6% | 17.00% 5.6% | 18.00% 18.2% | 22.00% 29.4% | 17.00% 6.3% | 16.00% 23.1% | 13.00% 23.5% |
EBITDA | 302.51M 33.2% | 452.66M 40.5% | 761.21M 1.3% | 751.65M 13.9% | 873.10M 31.1% | 665.98M 5.0% | 634.24M 19.1% | 532.63M 1.9% |
EBITDA Margin % | 15.00% 0.0% | 15.00% 42.3% | 26.00% 3.7% | 27.00% 12.9% | 31.00% 19.2% | 26.00% 8.3% | 24.00% 9.1% | 22.00% 8.3% |
Interest Expense | 100.22M 20.0% | 83.54M 1.8% | 85.08M 56.8% | 54.26M 4.7% | 56.97M 14.3% | 66.49M 17.2% | 80.27M 22.1% | 103.02M 24.8% |
Interest Income | 6.40M 20.1% | 8.01M 37.3% | 12.78M 1301.4% | 912.00K 31.3% | 1.33M 14.7% | 1.16M 33.5% | 1.74M 84.4% | 944.00K 22.4% |
Other Income (Expense) | -231.25M 206.2% | -75.53M 4.5% | -72.30M 34.4% | -53.81M 21.6% | -68.63M 5.0% | -65.34M 46.5% | -122.08M 626.3% | 23.20M 126.5% |
Pre-Tax Income | 24.55M 67.5% | 75.48M 82.6% | 434.01M 2.7% | 445.92M 20.3% | 559.47M 56.4% | 357.73M 5.2% | 339.90M 54.8% | 219.63M 22.9% |
Pre-Tax Margin % | 1.00% 50.0% | 2.00% 86.7% | 15.00% 6.3% | 16.00% 20.0% | 20.00% 42.9% | 14.00% 7.7% | 13.00% 44.4% | 9.00% 30.8% |
Tax Provision | -33.98M 739.1% | 5.32M 93.0% | 76.44M 7.9% | 83.00M 11.6% | 74.35M 239.0% | 21.93M 118.0% | -122.08M 626.3% | 23.20M 82.1% |
Net Income | -905.64M 1399.8% | 69.67M 80.4% | 356.33M 1.9% | 363.14M 25.2% | 485.37M 44.7% | 335.32M 27.3% | 461.47M 129.8% | 200.80M 31.6% |
Net Margin % | -45.00% 2350.0% | 2.00% 83.3% | 12.00% 7.7% | 13.00% 23.5% | 17.00% 30.8% | 13.00% 27.8% | 18.00% 125.0% | 8.00% 14.3% |
Basic EPS | -20.30 1462.4% | 1.49 80.3% | 7.58 2.1% | 7.74 25.4% | 10.38 44.0% | 7.21 27.8% | 9.99 127.6% | 4.39 29.5% |
Diluted EPS | -20.25 1468.2% | 1.48 80.3% | 7.53 2.0% | 7.68 24.9% | 10.23 44.3% | 7.09 27.7% | 9.80 128.4% | 4.29 31.2% |
Basic Shares Outstanding | 44.62M 4.7% | 46.84M 0.3% | 46.98M 0.2% | 46.90M 0.3% | 46.77M 0.6% | 46.49M 0.6% | 46.20M 1.1% | 45.69M 1.5% |
Diluted Shares Outstanding | 44.72M 5.0% | 47.09M 0.4% | 47.30M 0.0% | 47.31M 0.2% | 47.43M 0.3% | 47.29M 0.4% | 47.09M 0.6% | 46.80M 0.3% |