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 11, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Apr 21, 2023 | 2021 Dec 31, 2021 Jan 26, 2023 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 5.14B 4.4% | 5.38B 44.1% | 9.62B 31.4% | 7.32B 120.0% | 3.33B 6.4% | 3.13B 12.8% | 3.59B 6.4% | 3.37B 9.9% |
Cost of Revenue | 4.47B 15.9% | 5.31B 37.0% | 8.43B 98.6% | 4.25B 82.2% | 2.33B 9.2% | 2.13B 8.5% | 2.33B 8.1% | 2.16B 10.0% |
Gross Profit | 671.62M 973.9% | 62.54M 94.7% | 1.19B 61.4% | 3.07B 208.1% | 997.97M 0.3% | 994.85M 20.9% | 1.26B 3.3% | 1.22B 9.7% |
Gross Margin % | 13.00% 1200.0% | 1.00% 91.7% | 12.00% 71.4% | 42.00% 40.0% | 30.00% 6.3% | 32.00% 8.6% | 35.00% 2.8% | 36.00% 0.0% |
Research & Development | 51.40M 40.7% | 86.72M 1.2% | 85.72M 19.1% | 71.98M 33.2% | 54.03M 8.8% | 59.21M 1.6% | 58.29M 16.8% | 70.05M 16.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 526.43M 14.8% | 618.05M 32.8% | 919.49M 75.4% | 524.14M 18.7% | 441.48M 2.7% | 429.83M 19.4% | 533.37M 19.6% | 446.09M 1.9% |
Other Operating Expenses | 0.00 100.0% | 1.13B 1693.4% | -71.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 577.83M 68.6% | 1.84B 96.9% | 934.03M 56.7% | 596.13M 20.3% | 495.51M 1.3% | 489.04M 17.3% | 591.65M 14.6% | 516.14M 1.2% |
Cost and Expenses | 5.05B 16.1% | 6.02B 35.7% | 9.37B 93.4% | 4.84B 71.4% | 2.83B 7.7% | 2.62B 10.3% | 2.92B 9.3% | 2.67B 7.6% |
Operating Income | 93.79M 105.3% | -1.78B 805.3% | 251.88M 89.8% | 2.47B 2548.6% | -100.88M 119.9% | 505.81M 24.1% | 666.12M 26.9% | 911.54M 55.1% |
Operating Margin % | 2.00% 106.1% | -33.00% 1200.0% | 3.00% 91.2% | 34.00% 1233.3% | -3.00% 118.8% | 16.00% 15.8% | 19.00% 29.6% | 27.00% 42.1% |
EBITDA | 559.90M 155.6% | -1.01B 227.1% | 792.75M 72.4% | 2.87B 227.7% | 875.13M 29.0% | 678.62M 28.1% | 943.25M 0.8% | 950.38M 12.7% |
EBITDA Margin % | 11.00% 157.9% | -19.00% 337.5% | 8.00% 79.5% | 39.00% 50.0% | 26.00% 18.2% | 22.00% 15.4% | 26.00% 7.1% | 28.00% 3.7% |
Interest Expense | 207.65M 25.4% | 165.62M 42.7% | 116.07M 5.6% | 122.97M 100.0% | 61.48M 15.9% | 73.12M 26.7% | 57.70M 10.1% | 52.41M 54.6% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 103.75M 219.0% | 32.52M | 0.00 100.0% | 52.87M | 0.00 |
Other Income (Expense) | -402.12M 3261.3% | 12.72M 347.3% | -5.14M 86.0% | -36.62M 94.5% | -664.82M 402.5% | -132.29M 28.2% | -103.17M 11.7% | -116.84M 6.4% |
Pre-Tax Income | -308.33M 82.5% | -1.76B 814.9% | 246.74M 89.9% | 2.43B 1721.2% | 133.62M 64.2% | 373.52M 33.6% | 562.95M 29.2% | 794.70M 77.9% |
Pre-Tax Margin % | -6.00% 81.8% | -33.00% 1200.0% | 3.00% 90.9% | 33.00% 725.0% | 4.00% 66.7% | 12.00% 25.0% | 16.00% 33.3% | 24.00% 60.0% |
Tax Provision | 156.88M 80.1% | 87.08M 79.8% | 430.28M 10.2% | 390.59M 1226.5% | 29.45M 45.9% | 54.42M 38.3% | 88.16M 39.1% | 144.83M 66.5% |
Net Income | -510.63M 56.7% | -1.18B 175.0% | 1.57B 23.0% | 2.04B 1551.8% | 123.67M 67.1% | 375.76M 29.5% | 533.23M 23.1% | 693.56M 1164.5% |
Net Margin % | -10.00% 54.5% | -22.00% 237.5% | 16.00% 42.9% | 28.00% 600.0% | 4.00% 66.7% | 12.00% 20.0% | 15.00% 28.6% | 21.00% 950.0% |
Basic EPS | -5.75 48.7% | -11.20 183.5% | 13.41 23.1% | 17.44 1529.9% | 1.07 69.7% | 3.53 29.8% | 5.03 21.4% | 6.40 1206.1% |
Diluted EPS | -5.75 48.7% | -11.20 183.8% | 13.36 23.0% | 17.34 1535.8% | 1.06 69.9% | 3.52 29.9% | 5.02 20.8% | 6.34 1193.9% |
Basic Shares Outstanding | 117.70M 0.2% | 117.52M 0.2% | 117.32M 0.2% | 117.12M 1.1% | 115.84M 8.9% | 106.40M 0.4% | 105.95M 2.3% | 108.43M 2.2% |
Diluted Shares Outstanding | 117.70M 0.2% | 117.52M 0.2% | 117.77M 0.0% | 117.79M 1.1% | 116.54M 9.1% | 106.81M 0.5% | 106.32M 2.9% | 109.46M 2.6% |