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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 2.69B 4.9% | 2.83B 26.2% | 3.83B 51.2% | 7.84B 9.6% | 7.16B 15.3% | 6.21B 10.2% | 6.92B 8.0% | 6.41B 1.7% |
Cost of Revenue | 2.05B 8.6% | 2.25B 21.7% | 2.87B 52.1% | 5.99B 13.7% | 5.26B 12.4% | 4.68B 6.2% | 4.99B 5.6% | 4.73B 1.5% |
Gross Profit | 634.00M 9.5% | 579.00M 39.8% | 962.00M 48.2% | 1.86B 1.8% | 1.89B 24.2% | 1.52B 20.7% | 1.92B 14.7% | 1.68B 9.7% |
Gross Margin % | 24.00% 20.0% | 20.00% 20.0% | 25.00% 4.2% | 24.00% 7.7% | 26.00% 4.0% | 25.00% 10.7% | 28.00% 7.7% | 26.00% 7.1% |
Research & Development | 155.00M 1.3% | 157.00M 15.1% | 185.00M 14.7% | 217.00M 19.0% | 268.00M 14.5% | 234.00M 9.7% | 259.00M 2.8% | 252.00M 4.6% |
General & Administrative | 0.00 | 0.00 100.0% | 748.00M 33.2% | 1.12B 9.7% | 1.02B 7.3% | 1.10B 2.9% | 1.13B 18.0% | 960.00M 2.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 453.00M 1.3% | 459.00M 38.6% | 748.00M 33.2% | 1.12B 9.7% | 1.02B 7.3% | 1.10B 2.9% | 1.13B 18.0% | 960.00M 2.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -13.00M | 0.00 | 0.00 100.0% | -3.00M | 0.00 100.0% |
Total Operating Expenses | 608.00M 1.3% | 616.00M 33.4% | 925.00M 30.8% | 1.34B 3.7% | 1.29B 3.4% | 1.33B 4.2% | 1.39B 14.9% | 1.21B 2.8% |
Cost and Expenses | 2.66B 7.1% | 2.86B 24.5% | 3.79B 48.2% | 7.32B 11.8% | 6.55B 8.9% | 6.02B 5.8% | 6.39B 7.5% | 5.94B 1.7% |
Operating Income | 26.00M 170.3% | -37.00M 200.0% | 37.00M 92.4% | 489.00M 3.2% | 474.00M 114.5% | 221.00M 63.8% | 611.00M 219.9% | 191.00M 72.4% |
Operating Margin % | 1.00% 200.0% | -1.00% 200.0% | 1.00% 83.3% | 6.00% 14.3% | 7.00% 75.0% | 4.00% 55.6% | 9.00% 200.0% | 3.00% 72.7% |
EBITDA | 253.00M 1.2% | 256.00M 51.7% | 530.00M 32.3% | 783.00M 72.1% | 455.00M 13.8% | 528.00M 39.9% | 878.00M 61.1% | 545.00M 47.4% |
EBITDA Margin % | 9.00% 0.0% | 9.00% 35.7% | 14.00% 40.0% | 10.00% 66.7% | 6.00% 33.3% | 9.00% 30.8% | 13.00% 44.4% | 9.00% 43.8% |
Interest Expense | 60.00M 62.0% | 158.00M 50.9% | 322.00M 5.9% | 304.00M 14.7% | 265.00M 18.8% | 223.00M 9.3% | 204.00M 15.9% | 176.00M 8.0% |
Interest Income | 8.00M 11.1% | 9.00M 25.0% | 12.00M 7.7% | 13.00M 62.5% | 8.00M 0.0% | 8.00M 60.0% | 5.00M 0.0% | 5.00M 66.7% |
Other Income (Expense) | -57.00M 64.8% | -162.00M 61.3% | -419.00M 56.9% | -267.00M 8.9% | -293.00M 4.6% | -280.00M 3.7% | -270.00M 77.6% | -152.00M 27.3% |
Pre-Tax Income | -31.00M 84.4% | -199.00M 47.9% | -382.00M 281.0% | 211.00M 25.7% | 284.00M 581.4% | -59.00M 117.3% | 341.00M 774.4% | 39.00M 91.9% |
Pre-Tax Margin % | -1.00% 85.7% | -7.00% 30.0% | -10.00% 433.3% | 3.00% 25.0% | 4.00% 500.0% | -1.00% 120.0% | 5.00% 400.0% | 1.00% 85.7% |
Tax Provision | -73.00M 1925.0% | 4.00M 98.0% | 204.00M 37.8% | 148.00M 20.4% | 186.00M 450.9% | -53.00M 80.6% | -273.00M 474.0% | 73.00M 69.8% |
Net Income | 42.00M 95.5% | 943.00M 322.9% | -423.00M 805.0% | 60.00M 38.1% | 97.00M 222.8% | -79.00M 114.0% | 564.00M 740.9% | -88.00M 137.9% |
Net Margin % | 2.00% 93.9% | 33.00% 400.0% | -11.00% 1200.0% | 1.00% 0.0% | 1.00% 200.0% | -1.00% 112.5% | 8.00% 900.0% | -1.00% 125.0% |
Basic EPS | 0.30 95.4% | 6.52 309.0% | -3.12 809.1% | 0.44 29.0% | 0.62 200.0% | -0.62 116.7% | 3.72 602.7% | -0.74 173.3% |
Diluted EPS | 0.30 95.4% | 6.52 309.0% | -3.12 809.1% | 0.44 24.1% | 0.58 193.5% | -0.62 119.8% | 3.13 523.0% | -0.74 176.3% |
Basic Shares Outstanding | 138.60M 4.2% | 144.70M 2.9% | 140.60M 2.9% | 136.70M 4.2% | 131.20M 2.2% | 128.40M 5.2% | 122.10M 3.1% | 118.40M 2.9% |
Diluted Shares Outstanding | 141.10M 2.5% | 144.70M 2.9% | 140.60M 2.9% | 136.70M 1.7% | 139.00M 8.3% | 128.40M 11.6% | 145.20M 22.6% | 118.40M 6.8% |