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 17, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 7.02B 12.9% | 6.22B 9.7% | 6.89B 3.1% | 7.11B 1.0% | 7.04B 0.2% | 7.02B 22.5% | 9.07B 7.8% | 9.83B 4.2% |
Cost of Revenue | 5.12B 20.2% | 4.26B 6.8% | 4.57B 4.5% | 4.79B 3.3% | 4.63B 5.4% | 4.40B 18.8% | 5.42B 8.3% | 5.90B 4.9% |
Gross Profit | 1.90B 3.0% | 1.96B 15.3% | 2.31B 0.2% | 2.32B 3.5% | 2.40B 8.5% | 2.63B 28.1% | 3.65B 7.1% | 3.93B 3.3% |
Gross Margin % | 27.00% 15.6% | 32.00% 5.9% | 34.00% 3.0% | 33.00% 2.9% | 34.00% 8.1% | 37.00% 7.5% | 40.00% 0.0% | 40.00% 0.0% |
Research & Development | 230.00M 20.4% | 191.00M 16.6% | 229.00M 24.7% | 304.00M 1.9% | 310.00M 0.3% | 311.00M 16.6% | 373.00M 6.0% | 397.00M 11.0% |
General & Administrative | 1.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.10B 14.7% | 2.46B 6.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -12.00M 82.4% | -68.00M |
SG&A Expenses | 1.64B 7.0% | 1.54B 9.4% | 1.70B 3.6% | 1.76B 2.4% | 1.72B 7.2% | 1.85B 11.2% | 2.08B 12.8% | 2.39B 9.2% |
Other Operating Expenses | 83.00M | 0.00 | 0.00 100.0% | 42.00M 23.6% | 55.00M 1.8% | 56.00M 24.4% | 45.00M 116.8% | -268.00M 90.1% |
Total Operating Expenses | 1.96B 8.7% | 1.80B 8.2% | 1.96B 6.9% | 2.11B 6.2% | 1.98B 10.6% | 2.22B 11.4% | 2.50B 11.7% | 2.83B 9.4% |
Cost and Expenses | 7.08B 16.8% | 6.06B 7.2% | 6.53B 5.3% | 6.89B 2.6% | 6.72B 0.5% | 6.69B 15.6% | 7.92B 9.4% | 8.74B 6.4% |
Operating Income | -56.00M 135.2% | 159.00M 55.0% | 353.00M 66.5% | 212.00M 33.8% | 320.00M 3.0% | 330.00M 76.2% | 1.39B 27.1% | 1.09B 17.3% |
Operating Margin % | -1.00% 133.3% | 3.00% 40.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 66.7% | 15.00% 36.4% | 11.00% 22.2% |
EBITDA | 91.00M 111.1% | -822.00M 367.8% | 307.00M 553.2% | 47.00M 93.2% | 695.00M 3.2% | 718.00M 47.4% | 1.37B 10.1% | 1.24B 2.4% |
EBITDA Margin % | 1.00% 107.7% | -13.00% 425.0% | 4.00% 300.0% | 1.00% 90.0% | 10.00% 0.0% | 10.00% 33.3% | 15.00% 15.4% | 13.00% 8.3% |
Interest Expense | 248.00M 108.4% | 119.00M 75.0% | 68.00M 25.3% | 91.00M 5.2% | 96.00M 2.1% | 94.00M 10.5% | 105.00M 7.9% | 114.00M 4.2% |
Interest Income | 14.00M 0.0% | 14.00M 12.5% | 16.00M 45.5% | 11.00M 175.0% | 4.00M 71.4% | 14.00M 12.5% | 16.00M 6.7% | 15.00M 87.5% |
Other Income (Expense) | -432.00M 68.6% | -1.38B 287.3% | -355.00M 35.3% | -549.00M 30.7% | -792.00M 970.3% | -74.00M 143.3% | 171.00M 134.5% | -496.00M 37.4% |
Pre-Tax Income | -488.00M 59.9% | -1.22B 4242.9% | -28.00M 91.4% | -325.00M 31.6% | -475.00M 288.5% | 252.00M 69.3% | 822.00M 37.5% | 598.00M 4.9% |
Pre-Tax Margin % | -7.00% 65.0% | -20.00% | 0.00% 100.0% | -5.00% 28.6% | -7.00% 275.0% | 4.00% 55.6% | 9.00% 50.0% | 6.00% 0.0% |
Tax Provision | 541.00M 415.2% | 105.00M 462.1% | -29.00M 866.7% | -3.00M 82.4% | -17.00M 126.6% | 64.00M 64.2% | 179.00M 30.4% | 257.00M 46.6% |
Net Income | -1.03B 22.1% | -1.32B 132200.0% | 1.00M 100.3% | -322.00M 29.2% | -455.00M 337.0% | 192.00M 70.1% | 643.00M 78.1% | 361.00M 85.1% |
Net Margin % | -15.00% 28.6% | -21.00% | 0.00% 100.0% | -5.00% 16.7% | -6.00% 300.0% | 3.00% 57.1% | 7.00% 75.0% | 4.00% 100.0% |
Basic EPS | -8.25 23.3% | -10.75 12228.0% | -0.09 95.9% | -2.15 16.0% | -2.56 401.2% | 0.85 70.7% | 2.90 100.0% | 1.45 104.2% |
Diluted EPS | -8.25 23.3% | -10.75 11844.4% | -0.09 95.8% | -2.15 16.0% | -2.56 404.8% | 0.84 71.0% | 2.90 102.8% | 1.43 101.4% |
Basic Shares Outstanding | 126.47M 1.8% | 124.21M 16.7% | 149.12M 4.4% | 156.01M 14.8% | 183.17M 12.4% | 208.98M 5.9% | 221.97M 10.8% | 248.71M 2.2% |
Diluted Shares Outstanding | 126.47M 1.8% | 124.21M 16.7% | 149.12M 4.4% | 156.01M 14.8% | 183.17M 13.4% | 211.44M 4.7% | 221.97M 11.8% | 251.66M 1.9% |