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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
|---|
Total Revenue | 3.71B 65.2% | 2.25B 23.0% | 1.83B 76.2% | 1.04B 22.9% | 844.29M 71.3% | 492.85M 124.3% | 219.75M 193.4% | 74.91M 16.7% |
Cost of Revenue | 677.17M 109.4% | 323.37M 4.2% | 310.41M 83.9% | 168.82M 20.5% | 140.14M 79.6% | 78.05M 211.4% | 25.06M 1290.8% | 1.80M 86.5% |
Gross Profit | 3.04B 57.8% | 1.92B 26.8% | 1.52B 74.8% | 868.60M 23.4% | 704.14M 69.8% | 414.80M 113.1% | 194.69M 166.3% | 73.11M 4.5% |
Gross Margin % | 82.00% 4.7% | 86.00% 3.6% | 83.00% 1.2% | 84.00% 1.2% | 83.00% 1.2% | 84.00% 5.6% | 89.00% 9.2% | 98.00% 15.3% |
Research & Development | 1.32B 17.6% | 1.13B 12.1% | 1.00B 13.7% | 883.01M 11.5% | 792.16M 21.0% | 654.82M 0.0% | 655.11M 29.6% | 505.42M 29.4% |
General & Administrative | 0.00 100.0% | 975.53M 22.6% | 795.65M 3.2% | 770.66M 24.2% | 620.64M 5.5% | 588.42M 22.8% | 479.00M 25.3% | 382.36M 91.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.21B 24.1% | 975.53M 22.6% | 795.65M 3.2% | 770.66M 24.2% | 620.64M 5.5% | 588.42M 22.8% | 479.00M 25.3% | 382.36M 91.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -2.05M | 0.00 | 0.00 100.0% | 4.17M 238.1% |
Total Operating Expenses | 2.54B 20.6% | 2.10B 16.8% | 1.80B 8.9% | 1.65B 17.0% | 1.41B 13.6% | 1.24B 9.6% | 1.13B 27.7% | 887.78M 50.5% |
Cost and Expenses | 3.21B 32.5% | 2.43B 14.9% | 2.11B 15.8% | 1.82B 17.4% | 1.55B 17.5% | 1.32B 14.0% | 1.16B 30.3% | 889.58M 50.8% |
Operating Income | 501.58M 383.6% | -176.88M 37.3% | -282.18M 64.1% | -785.07M 10.8% | -708.65M 14.5% | -828.44M 11.8% | -939.43M 15.3% | -814.67M 62.9% |
Operating Margin % | 14.00% 275.0% | -8.00% 46.7% | -15.00% 80.3% | -76.00% 9.5% | -84.00% 50.0% | -168.00% 60.7% | -427.00% 60.8% | -1088.00% 95.7% |
EBITDA | 631.44M 453.1% | -178.85M 30.7% | -258.24M 72.1% | -926.56M 40.1% | -661.56M 10.2% | -736.33M 15.2% | -868.08M 15.1% | -754.24M 54.5% |
EBITDA Margin % | 17.00% 312.5% | -8.00% 42.9% | -14.00% 84.3% | -89.00% 14.1% | -78.00% 47.7% | -149.00% 62.3% | -395.00% 60.8% | -1007.00% 85.5% |
Interest Expense | 252.63M 78.1% | 141.86M 17.0% | 121.22M 22.3% | 155.97M 9.1% | 143.02M 69.3% | 84.50M | 0.00 | 0.00 |
Interest Income | 111.47M 8.6% | 121.99M 27.7% | 95.56M 285.2% | 24.81M 1471.1% | 1.58M 86.6% | 11.81M 64.7% | 33.45M 14.3% | 29.26M 139.1% |
Other Income (Expense) | -178.43M 11.0% | -200.49M 32.5% | -151.34M 55.7% | -341.92M 138.3% | -143.49M 428.3% | -27.16M 150.1% | 54.18M 0.3% | 54.00M 486.1% |
Pre-Tax Income | 323.15M 185.6% | -377.38M 13.0% | -433.52M 61.5% | -1.13B 32.3% | -852.14M 0.4% | -855.60M 3.3% | -885.25M 16.4% | -760.67M 55.0% |
Pre-Tax Margin % | 9.00% 152.9% | -17.00% 29.2% | -24.00% 78.0% | -109.00% 7.9% | -101.00% 42.0% | -174.00% 56.8% | -403.00% 60.3% | -1015.00% 85.9% |
Tax Provision | 9.40M 109.5% | -99.22M 1575.4% | 6.72M 61.5% | 4.16M 512.2% | 680.00K 74.6% | 2.68M 210.7% | 863.00K 4.9% | 823.00K |
Net Income | 313.75M 212.8% | -278.16M 36.8% | -440.24M 61.1% | -1.13B 32.6% | -852.82M 0.6% | -858.28M 3.1% | -886.12M 16.4% | -761.50M 55.1% |
Net Margin % | 8.00% 166.7% | -12.00% 50.0% | -24.00% 78.0% | -109.00% 7.9% | -101.00% 42.0% | -174.00% 56.8% | -403.00% 60.4% | -1017.00% 86.3% |
Basic EPS | 2.39 210.6% | -2.16 38.6% | -3.52 62.2% | -9.30 29.2% | -7.20 3.5% | -7.46 8.0% | -8.11 7.1% | -7.57 39.7% |
Diluted EPS | 2.33 207.9% | -2.16 38.6% | -3.52 62.2% | -9.30 29.2% | -7.20 3.5% | -7.46 8.0% | -8.11 7.1% | -7.57 39.7% |
Basic Shares Outstanding | 131.00M 2.6% | 127.65M 2.2% | 124.91M 2.6% | 121.69M 2.7% | 118.45M 3.0% | 114.99M 5.2% | 109.26M 8.6% | 100.59M 11.1% |
Diluted Shares Outstanding | 134.68M 5.5% | 127.65M 2.2% | 124.91M 2.6% | 121.69M 2.7% | 118.45M 3.0% | 114.99M 5.2% | 109.26M 8.6% | 100.59M 11.1% |