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 Mar 31, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Apr 9, 2020 | 2018 Dec 31, 2018 Apr 16, 2019 |
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Total Revenue | 15.61B 11.6% | 17.65B 0.2% | 17.61B 7.3% | 16.41B 2.0% | 16.09B 84.2% | 8.74B 14.3% | 10.19B 11.0% | 11.45B 18.1% |
Cost of Revenue | 13.26B 10.3% | 14.77B 19.6% | 12.35B 1.1% | 12.49B 26.2% | 9.90B 39.4% | 7.10B 16.0% | 8.45B 0.4% | 8.48B 14.6% |
Gross Profit | 2.34B 18.6% | 2.88B 45.3% | 5.26B 33.8% | 3.93B 36.6% | 6.20B 278.8% | 1.64B 6.0% | 1.74B 41.4% | 2.97B 29.3% |
Gross Margin % | 15.00% 6.3% | 16.00% 46.7% | 30.00% 25.0% | 24.00% 38.5% | 39.00% 105.3% | 19.00% 11.8% | 17.00% 34.6% | 26.00% 8.3% |
Research & Development | 21.80M 8.4% | 23.80M | 0.00 100.0% | 16.30M 66.3% | 9.80M 18.1% | 8.30M 17.0% | 10.00M 12.4% | 8.90M 8.4% |
General & Administrative | 0.00 100.0% | 603.82M 37.2% | 440.07M 3.4% | 425.49M 17.0% | 363.56M 26.1% | 288.24M 16.8% | 346.53M 5.5% | 366.89M 0.6% |
Selling & Marketing | 0.00 100.0% | 812.69M 19.3% | 681.42M 36.5% | 499.13M 36.6% | 365.45M 28.8% | 283.81M 7.8% | 307.96M 2.4% | 300.68M 15.7% |
SG&A Expenses | 1.35B 4.8% | 1.42B 26.8% | 1.12B 21.3% | 924.62M 26.8% | 729.02M 27.4% | 572.05M 12.6% | 654.49M 2.0% | 667.56M 6.1% |
Other Operating Expenses | 259.17M 54.9% | 167.34M 91.4% | 1.94B 849.2% | 204.04M 4.4% | 195.52M 1321.0% | -16.01M 107.2% | 221.32M 13.2% | 195.54M 7.5% |
Total Operating Expenses | 1.64B 1.4% | 1.61B 47.3% | 3.06B 171.0% | 1.13B 22.1% | 924.54M 66.3% | 556.04M 36.5% | 875.81M 1.5% | 863.11M 2.7% |
Cost and Expenses | 14.90B 9.0% | 16.39B 6.3% | 15.41B 13.2% | 13.62B 25.8% | 10.82B 41.3% | 7.66B 17.9% | 9.33B 0.2% | 9.35B 13.4% |
Operating Income | 705.42M 44.2% | 1.26B 42.5% | 2.20B 18.6% | 2.70B 48.8% | 5.27B 388.3% | 1.08B 24.9% | 864.57M 59.0% | 2.11B 44.7% |
Operating Margin % | 5.00% 28.6% | 7.00% 41.7% | 12.00% 25.0% | 16.00% 51.5% | 33.00% 175.0% | 12.00% 50.0% | 8.00% 55.6% | 18.00% 20.0% |
EBITDA | 1.42B 24.4% | 1.88B 15.0% | 2.21B 33.7% | 3.33B 44.1% | 5.96B 235.7% | 1.77B 15.8% | 1.53B 43.0% | 2.69B 15.2% |
EBITDA Margin % | 9.00% 18.2% | 11.00% 15.4% | 13.00% 35.0% | 20.00% 45.9% | 37.00% 85.0% | 20.00% 33.3% | 15.00% 34.8% | 23.00% 4.2% |
Interest Expense | 214.94M 9.9% | 195.60M 5.7% | 185.11M 293.4% | 47.06M 75.0% | 26.89M 42.2% | 46.52M 47.9% | 89.33M 34.2% | 135.78M 19.5% |
Interest Income | 238.14M 19.9% | 297.25M 7.9% | 275.55M 264.2% | 75.66M 20.8% | 62.66M 27.1% | 49.29M 67.6% | 29.42M 33.8% | 21.98M 14.2% |
Other Income (Expense) | -57.18M 89.3% | -535.31M 39.0% | -877.23M 2556.7% | -33.02M 106.7% | 493.19M 517.4% | 79.89M 310.2% | -38.00M 50.5% | -76.80M 20.8% |
Pre-Tax Income | 648.24M 11.0% | 728.00M 44.9% | 1.32B 50.5% | 2.67B 53.7% | 5.76B 397.2% | 1.16B 40.3% | 826.56M 59.3% | 2.03B 49.4% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 50.0% | 8.00% 50.0% | 16.00% 55.6% | 36.00% 176.9% | 13.00% 62.5% | 8.00% 55.6% | 18.00% 28.6% |
Tax Provision | 346.03M 37.6% | 554.22M 65.7% | 334.41M 41.7% | 573.73M 58.9% | 1.40B 379.3% | 291.49M 48.3% | 196.52M 46.8% | 369.44M 9.7% |
Net Income | 425.23M 892.3% | -53.67M 107.9% | 676.04M 61.8% | 1.77B 53.8% | 3.83B 391.4% | 778.47M 38.0% | 564.27M 62.5% | 1.51B 70.0% |
Net Margin % | 3.00% | 0.00% 100.0% | 4.00% 63.6% | 11.00% 54.2% | 24.00% 166.7% | 9.00% 50.0% | 6.00% 53.8% | 13.00% 44.4% |
Basic EPS | 2.20 181.5% | -2.70 178.5% | 3.44 62.1% | 9.07 53.3% | 19.41 390.2% | 3.96 36.1% | 2.91 62.1% | 7.67 70.4% |
Diluted EPS | 2.20 181.5% | -2.70 178.5% | 3.44 62.1% | 9.07 53.3% | 19.41 390.2% | 3.96 36.1% | 2.91 62.1% | 7.67 70.4% |
Basic Shares Outstanding | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% |
Diluted Shares Outstanding | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% | 196.31M 0.0% |