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 Feb 29, 2024 | 2022 Dec 31, 2022 Aug 7, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 3.68B 3.0% | 3.79B 4.3% | 3.96B 1.1% | 3.92B 7.7% | 4.25B 27.2% | 3.34B 17.1% | 4.03B 1.1% | 3.99B 0.2% |
Cost of Revenue | 1.84B 0.3% | 1.83B 2.3% | 1.88B 4.7% | 1.79B 5.0% | 1.89B 12.2% | 1.69B 9.6% | 1.86B 2.8% | 1.92B 6.3% |
Gross Profit | 1.84B 6.0% | 1.96B 6.1% | 2.09B 1.9% | 2.13B 9.9% | 2.36B 42.5% | 1.66B 23.5% | 2.17B 4.7% | 2.07B 5.5% |
Gross Margin % | 50.00% 3.8% | 52.00% 1.9% | 53.00% 1.9% | 54.00% 3.6% | 56.00% 12.0% | 50.00% 7.4% | 54.00% 3.8% | 52.00% 5.5% |
Research & Development | 150.00M 9.1% | 165.00M 10.3% | 184.00M 5.7% | 174.00M 1.8% | 171.00M 48.7% | 115.00M 12.4% | 131.30M 18.2% | 160.50M 5.8% |
General & Administrative | 0.00 | 0.00 100.0% | 1.62B 1.5% | 1.60B 2.9% | 1.55B | 0.00 | 0.00 100.0% | 1.72B 2.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.44B 10.4% | 1.60B 0.9% | 1.62B 2.0% | 1.59B 2.5% | 1.55B 8.1% | 1.44B 16.7% | 1.72B 0.3% | 1.72B 2.7% |
Other Operating Expenses | 0.00 100.0% | 1.07B 185.3% | 374.00M | 0.00 | 0.00 100.0% | 271.00M 135.7% | 115.00M 91.4% | 1.33B 35.4% |
Total Operating Expenses | 1.59B 44.0% | 2.84B 30.4% | 2.17B 23.4% | 1.76B 2.4% | 1.72B 20.0% | 1.44B 16.7% | 1.72B 0.3% | 1.72B 2.7% |
Cost and Expenses | 3.43B 26.6% | 4.67B 15.4% | 4.05B 13.8% | 3.56B 1.5% | 3.61B 15.8% | 3.12B 13.0% | 3.59B 1.4% | 3.64B 4.5% |
Operating Income | 252.00M 128.7% | -879.00M 934.1% | -85.00M 127.8% | 306.00M 50.8% | 622.00M 36.4% | 456.00M 12.7% | 522.30M 154.5% | -958.10M 39.6% |
Operating Margin % | 7.00% 130.4% | -23.00% 1050.0% | -2.00% 125.0% | 8.00% 46.7% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 154.2% | -24.00% 40.0% |
EBITDA | -46.00M 91.1% | -518.00M 323.3% | 232.00M 134.3% | -677.00M 169.7% | 972.00M 189.3% | 336.00M 52.4% | 706.60M 220.7% | -585.30M 53.2% |
EBITDA Margin % | -1.00% 92.9% | -14.00% 333.3% | 6.00% 135.3% | -17.00% 173.9% | 23.00% 130.0% | 10.00% 44.4% | 18.00% 220.0% | -15.00% 51.6% |
Interest Expense | 88.00M 27.5% | 69.00M 14.8% | 81.00M 24.6% | 65.00M 6.6% | 61.00M 1.6% | 62.00M 110.9% | 29.40M 21.2% | 37.30M 2.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.00M 58.3% | 2.40M 14.3% | 2.10M 12.5% |
Other Income (Expense) | -738.00M 1194.7% | -57.00M 36.7% | -90.00M 23.7% | -118.00M 87.3% | -63.00M 10.5% | -57.00M 650.0% | -7.60M 1800.0% | -400.00K 99.0% |
Pre-Tax Income | -486.00M 48.1% | -936.00M 434.9% | -175.00M 83.4% | -1.05B 288.7% | 559.00M 1031.7% | -60.00M 117.4% | 345.40M 136.0% | -958.40M 41.1% |
Pre-Tax Margin % | -13.00% 48.0% | -25.00% 525.0% | -4.00% 85.2% | -27.00% 307.7% | 13.00% 750.0% | -2.00% 122.2% | 9.00% 137.5% | -24.00% 41.5% |
Tax Provision | 112.00M 530.8% | -26.00M 39.5% | -43.00M 59.0% | -105.00M 176.1% | 138.00M 500.0% | 23.00M 72.1% | 82.30M 56.8% | 52.50M 198.7% |
Net Income | -598.00M 34.3% | -910.00M 589.4% | -132.00M 86.1% | -950.00M 331.1% | 411.00M 595.2% | -83.00M 131.6% | 262.90M 126.0% | -1.01B 35.7% |
Net Margin % | -16.00% 33.3% | -24.00% 700.0% | -3.00% 87.5% | -24.00% 340.0% | 10.00% 600.0% | -2.00% 128.6% | 7.00% 128.0% | -25.00% 35.9% |
Basic EPS | -3.00 33.0% | -4.48 622.6% | -0.62 85.9% | -4.41 334.6% | 1.88 594.7% | -0.38 132.2% | 1.18 126.2% | -4.51 34.3% |
Diluted EPS | -3.00 33.0% | -4.48 622.6% | -0.62 85.9% | -4.41 335.8% | 1.87 592.1% | -0.38 132.5% | 1.17 125.9% | -4.51 34.3% |
Basic Shares Outstanding | 199.40M 1.9% | 203.20M 4.2% | 212.00M 1.6% | 215.50M 1.3% | 218.40M 0.4% | 219.20M 1.7% | 223.10M 0.5% | 224.17M 2.2% |
Diluted Shares Outstanding | 199.40M 1.9% | 203.20M 4.2% | 212.00M 1.6% | 215.50M 2.1% | 220.20M 0.5% | 219.20M 2.3% | 224.40M 0.0% | 224.30M 2.2% |