Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-09 | 2021-12-31 | 2021-12-28 | 2021-12-26 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 | 2002-06-30 | 2002-03-31 | 2001-12-30 | 2001-09-30 | 2001-07-01 | 2001-04-01 | 2000-12-31 | 2000-10-01 | 2000-07-02 | 2000-04-02 | 2000-01-02 | 1999-10-03 | 1999-07-04 | 1999-04-04 | 1999-03-31 | 1999-01-03 | 1998-09-27 | 1998-06-28 | 1998-03-29 | 1997-12-28 | 1997-09-28 | 1997-06-29 | 1997-03-30 | 1996-12-29 | 1996-09-29 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 608,283,000 | 602,785,000 | 593,891,000 | 608,209,000 | 620,682,000 | 616,683,000 | 588,177,000 | 551,185,000 | 557,539,000 | 557,539,000 | 557,539,000 | 557,539,000 | 557,277,000 | 565,419,000 | 576,377,000 | 578,116,000 | 579,136,000 | 587,829,000 | 605,017,000 | 621,710,000 | 631,579,000 | 613,966,000 | 610,667,000 | 599,430,000 | 583,530,000 | 583,509,000 | 564,917,000 | 568,977,000 | 566,759,000 | 577,070,000 | 550,614,000 | 566,579,000 | 554,376,000 | 548,350,000 | 510,185,000 | 500,127,000 | 469,866,000 | 445,945,000 | 427,369,000 | 427,740,000 | 457,900,000 | 412,843,000 | 393,137,000 | 383,548,000 | 379,842,000 | 381,653,000 | 377,031,000 | 378,731,000 | 411,524,000 | 412,348,000 | 412,342,000 | 406,469,000 | 406,847,000 | 407,817,000 | 391,766,000 | 374,398,000 | 327,933,000 | 280,095,000 | 287,542,000 | 310,785,000 | 294,865,000 | 276,379,000 | 259,061,000 | 222,000,000 | 265,407,000 | 281,539,000 | 274,960,000 | 262,637,000 | 267,009,000 | 258,183,000 | 237,004,000 | 247,404,000 | 218,909,000 | 208,688,000 | 185,881,000 | 158,399,000 | 149,457,000 | 158,179,000 | 154,030,000 | 176,992,000 | 148,279,000 | 146,726,000 | 142,551,000 | 161,181,000 | 157,848,000 | 153,207,000 | 145,254,000 | 145,532,000 | 141,706,000 | 141,192,000 | 140,182,000 | 143,148,000 | 142,207,000 | 141,715,000 | 135,003,000 | 135,286,000 | 135,888,000 | 133,875,000 | 130,508,000 | 123,000,000 | 112,000,000 | 106,000,000 | 97,400,000 | 97,400,000 | 88,700,000 | 78,200,000 | 74,600,000 | 71,300,000 | 59,100,000 | 55,100,000 | 51,500,000 | 41,200,000 | 38,200,000 | 36,800,000 | 33,400,000 | 29,400,000 | 27,600,000 | 25,800,000 | 22,600,000 | 28,500,000 | 30,600,000 | 25,700,000 | 26,300,000 | 22,900,000 | 15,700,000 | 15,700,000 | 15,700,000 | 15,700,000 |
cost of revenue | 464,038,000 | 471,840,000 | 459,819,000 | 433,492,000 | 430,565,000 | 436,210,000 | 411,791,000 | 385,161,000 | 395,986,000 | 395,986,000 | 395,986,000 | 395,986,000 | 399,900,000 | 405,009,000 | 428,151,000 | 437,264,000 | 434,402,000 | 0 | 461,322,000 | 478,080,000 | 472,513,000 | 453,168,000 | 456,997,000 | 456,460,000 | 434,806,000 | 437,797,000 | 426,709,000 | 424,209,000 | 423,134,000 | 438,445,000 | 414,707,000 | 429,279,000 | 415,659,000 | 416,837,000 | 388,506,000 | 365,977,000 | 345,966,000 | 333,930,000 | 317,909,000 | 311,503,000 | 342,216,000 | 300,058,000 | 291,923,000 | 280,919,000 | 283,903,000 | 279,246,000 | 280,797,000 | 281,229,000 | 305,832,000 | 305,035,000 | 319,128,000 | 305,929,000 | 307,721,000 | 308,644,000 | 299,286,000 | 280,672,000 | 251,100,000 | 216,927,000 | 226,382,000 | 897,356,000 | 0 | 0 | 202,327,000 | 163,141,000 | 209,511,000 | 226,247,000 | 224,336,000 | 212,645,000 | 216,512,000 | 207,373,000 | 194,105,000 | 210,246,000 | 181,771,000 | 172,415,000 | 153,746,000 | 153,096,000 | 128,533,000 | 134,098,000 | 130,953,000 | 149,779,000 | 121,028,000 | 122,864,000 | 121,237,000 | 137,766,000 | 141,770,000 | 129,540,000 | 123,300,000 | 126,027,000 | 123,822,000 | 122,984,000 | 123,664,000 | 125,937,000 | 123,678,000 | 126,862,000 | 124,070,000 | 122,110,000 | 122,385,000 | 121,835,000 | 116,705,000 | 110,500,000 | 99,100,000 | 93,600,000 | 86,100,000 | 86,100,000 | 76,200,000 | 65,700,000 | 63,200,000 | 59,300,000 | 48,800,000 | 45,600,000 | 43,200,000 | 34,400,000 | 31,800,000 | 30,800,000 | 28,700,000 | 24,600,000 | 23,000,000 | 21,400,000 | 18,300,000 | 24,500,000 | 25,200,000 | 21,900,000 | 23,500,000 | 0 | 0 | 0 | 0 | 0 |
gross profit | 144,245,000 | 130,945,000 | 134,072,000 | 174,717,000 | 190,117,000 | 180,473,000 | 176,386,000 | 166,024,000 | 161,553,000 | 161,553,000 | 161,553,000 | 161,553,000 | 157,377,000 | 160,410,000 | 148,226,000 | 140,852,000 | 144,734,000 | 587,829,000 | 143,695,000 | 143,630,000 | 159,066,000 | 160,798,000 | 153,670,000 | 142,970,000 | 148,724,000 | 145,712,000 | 138,208,000 | 144,768,000 | 143,625,000 | 138,625,000 | 135,907,000 | 137,300,000 | 138,717,000 | 131,513,000 | 121,679,000 | 134,150,000 | 123,900,000 | 112,015,000 | 109,460,000 | 116,237,000 | 115,684,000 | 112,785,000 | 101,214,000 | 102,629,000 | 95,939,000 | 102,407,000 | 96,234,000 | 97,502,000 | 105,692,000 | 107,313,000 | 93,214,000 | 100,540,000 | 99,126,000 | 99,173,000 | 92,480,000 | 93,726,000 | 76,833,000 | 63,168,000 | 61,160,000 | -586,571,000 | 294,865,000 | 276,379,000 | 56,734,000 | 58,859,000 | 55,896,000 | 55,292,000 | 50,624,000 | 49,992,000 | 50,497,000 | 50,810,000 | 42,899,000 | 37,158,000 | 37,138,000 | 36,273,000 | 32,135,000 | 5,303,000 | 20,924,000 | 24,081,000 | 23,077,000 | 27,213,000 | 27,251,000 | 23,862,000 | 21,314,000 | 23,415,000 | 16,078,000 | 23,667,000 | 21,954,000 | 19,505,000 | 17,884,000 | 18,208,000 | 16,518,000 | 17,211,000 | 18,529,000 | 14,853,000 | 10,933,000 | 13,176,000 | 13,503,000 | 12,040,000 | 13,803,000 | 12,500,000 | 12,900,000 | 12,400,000 | 11,300,000 | 11,300,000 | 12,500,000 | 12,500,000 | 11,400,000 | 12,000,000 | 10,300,000 | 9,500,000 | 8,300,000 | 6,800,000 | 6,400,000 | 6,000,000 | 4,700,000 | 4,800,000 | 4,600,000 | 4,400,000 | 4,300,000 | 4,000,000 | 5,400,000 | 3,800,000 | 2,800,000 | 22,900,000 | 15,700,000 | 15,700,000 | 15,700,000 | 15,700,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 51,584,000 | 519,196,000 | 501,511,000 | 82,057,000 | 81,735,000 | 82,352,000 | 81,312,000 | 84,498,000 | 85,535,000 | 85,535,000 | 85,535,000 | 85,535,000 | 83,358,000 | 87,994,000 | 82,596,000 | 81,693,000 | 80,272,000 | 524,316,000 | 87,109,000 | 77,328,000 | 80,907,000 | 79,623,000 | 78,893,000 | 79,486,000 | 78,944,000 | 78,761,000 | 73,758,000 | 78,310,000 | 80,723,000 | 84,072,000 | 71,535,000 | 69,292,000 | 66,266,000 | 65,556,000 | 62,512,000 | 67,405,000 | 60,869,000 | 58,734,000 | 56,788,000 | 54,283,000 | 52,366,000 | 51,896,000 | 52,644,000 | 54,620,000 | 51,110,000 | 51,020,000 | 54,975,000 | 58,189,000 | 50,989,000 | 50,850,000 | 50,656,000 | 50,898,000 | 47,896,000 | 48,766,000 | 51,590,000 | 50,351,000 | 47,309,000 | 30,129,000 | 26,686,000 | -626,044,000 | 259,709,000 | 245,502,000 | 27,052,000 | 26,691,000 | 26,456,000 | 27,314,000 | 26,097,000 | 26,582,000 | 25,233,000 | 24,212,000 | 22,334,000 | 18,361,000 | 20,153,000 | 20,316,000 | 19,673,000 | 17,916,000 | 15,391,000 | 16,433,000 | 15,204,000 | 17,357,000 | 14,233,000 | 14,184,000 | 14,556,000 | 75,468,000 | 12,955,000 | 10,115,000 | 12,248,000 | 12,643,000 | 10,271,000 | 8,286,000 | 10,600,000 | 11,033,000 | 9,483,000 | 8,436,000 | 8,390,000 | 6,749,000 | 7,818,000 | 6,960,000 | 8,234,000 | 6,600,000 | 6,100,000 | 5,700,000 | 4,800,000 | 4,800,000 | -200,000 | 6,100,000 | 6,100,000 | 6,500,000 | 5,600,000 | 4,700,000 | 4,500,000 | 3,500,000 | 3,100,000 | 3,000,000 | 2,900,000 | 3,100,000 | 2,700,000 | 2,400,000 | 2,400,000 | 2,400,000 | 4,000,000 | 2,500,000 | 1,800,000 | 0 | -61,300,000 | 0 | 0 | 0 |
operating income | 92,661,000 | 83,589,000 | 92,380,000 | 92,660,000 | 108,382,000 | 98,121,000 | 95,074,000 | 81,526,000 | 76,018,000 | 76,018,000 | 76,018,000 | 76,018,000 | 74,019,000 | 72,416,000 | 65,630,000 | 38,013,000 | 64,462,000 | 63,513,000 | 56,586,000 | 66,302,000 | 78,159,000 | 81,175,000 | 74,777,000 | 63,484,000 | 69,780,000 | 66,951,000 | 64,450,000 | 66,458,000 | 62,902,000 | 54,553,000 | 64,372,000 | 68,008,000 | 72,451,000 | 65,957,000 | 59,167,000 | 66,745,000 | 63,031,000 | 53,281,000 | 52,672,000 | 61,954,000 | 63,318,000 | 60,889,000 | 48,570,000 | 48,009,000 | 44,829,000 | 51,387,000 | 41,259,000 | 39,313,000 | 54,703,000 | 56,463,000 | 42,558,000 | 49,642,000 | 51,230,000 | 50,407,000 | 40,890,000 | 43,375,000 | 29,524,000 | 33,039,000 | 34,474,000 | 39,473,000 | 35,156,000 | 30,877,000 | 29,682,000 | 32,168,000 | 29,440,000 | 27,978,000 | 24,527,000 | 23,410,000 | 25,264,000 | 26,598,000 | 20,565,000 | 18,797,000 | 16,985,000 | 15,957,000 | 12,462,000 | -12,613,000 | 5,533,000 | 7,648,000 | 7,873,000 | 9,856,000 | 13,018,000 | 9,678,000 | 6,758,000 | -52,053,000 | 3,123,000 | 9,946,000 | 9,706,000 | 6,862,000 | 7,613,000 | 7,483,000 | 5,918,000 | 6,178,000 | 9,046,000 | 6,417,000 | 2,543,000 | 6,427,000 | 5,685,000 | 5,080,000 | 5,569,000 | 5,900,000 | 6,800,000 | 6,700,000 | 6,500,000 | 6,500,000 | 12,700,000 | 6,400,000 | 5,300,000 | 5,500,000 | 4,700,000 | 4,800,000 | 3,800,000 | 3,300,000 | 3,300,000 | 3,000,000 | 1,800,000 | 1,700,000 | 1,900,000 | 2,000,000 | 1,900,000 | 1,600,000 | 1,400,000 | 1,300,000 | 1,000,000 | 22,900,000 | -45,600,000 | 15,700,000 | 15,700,000 | 15,700,000 |
net income | 25,232,000 | 24,519,000 | 29,571,000 | 28,003,000 | 41,530,000 | 31,794,000 | 44,556,000 | 38,219,000 | -49,796,000 | -49,796,000 | -49,796,000 | -49,796,000 | 34,710,000 | 41,959,000 | 50,544,000 | 11,911,000 | 39,220,000 | 36,720,000 | 25,181,000 | 38,052,000 | 45,932,000 | 41,914,000 | 40,705,000 | 33,392,000 | 39,289,000 | 37,421,000 | 34,987,000 | 36,357,000 | 38,489,000 | 30,992,000 | 40,403,000 | 49,436,000 | 43,720,000 | 23,209,000 | 32,350,000 | 44,058,000 | 38,312,000 | 28,291,000 | 28,777,000 | 38,051,000 | 38,991,000 | 38,898,000 | 27,990,000 | 27,611,000 | 29,897,000 | 34,207,000 | 23,420,000 | 81,608,000 | 15,617,000 | 22,501,000 | 15,025,000 | 18,739,000 | 21,518,000 | 21,578,000 | 16,790,000 | 23,498,000 | 5,281,000 | 17,017,000 | 17,672,000 | 15,480,000 | 19,258,000 | 16,511,000 | 14,705,000 | 16,437,000 | 15,859,000 | 14,199,000 | 12,407,000 | 11,477,000 | 12,738,000 | 12,367,000 | 5,264,000 | 10,665,000 | 8,642,000 | 6,318,000 | 4,556,000 | -807,000 | 443,000 | 4,474,000 | 2,896,000 | 4,936,000 | 5,741,000 | 3,739,000 | 2,399,000 | 3,429,000 | 30,368,000 | 6,299,000 | 5,172,000 | 5,555,000 | 5,358,000 | 5,405,000 | 5,183,000 | 5,581,000 | 5,843,000 | 5,323,000 | 2,632,000 | 4,994,000 | 2,373,000 | 4,838,000 | 4,789,000 | 6,000,000 | 5,700,000 | 5,400,000 | 4,800,000 | 4,800,000 | -6,900,000 | 4,500,000 | 4,000,000 | 3,700,000 | 3,400,000 | 3,200,000 | 2,700,000 | 2,600,000 | 2,600,000 | 2,400,000 | 1,800,000 | 1,500,000 | 1,200,000 | 1,200,000 | 1,100,000 | 900,000 | 700,000 | 600,000 | 400,000 | 500,000 | 200,000 | 200,000 | 200,000 | 200,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.