Financial statements and analysis
Showing the last 6 fiscal years: 2014 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 Dec 31, 2025 | 2018 Dec 31, 2018 Feb 14, 2019 | 2017 Dec 31, 2017 Feb 15, 2018 | 2016 Dec 31, 2016 Feb 17, 2017 | 2015 Dec 31, 2015 Feb 17, 2016 | 2014 Dec 31, 2014 Feb 20, 2015 | 2013 Dec 31, 2013 Feb 28, 2014 | 2012 Dec 31, 2012 Feb 19, 2013 |
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Total Revenue | 7.64B | 13.38B 12.4% | 11.91B 51.3% | 7.87B 9.5% | 8.70B 52.9% | 18.47B 26.7% | 14.58B 8.7% | 13.41B 4.0% |
Cost of Revenue | 7.38B | 1.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 261.05M | 12.34B 3.6% | 11.91B 51.3% | 7.87B 9.5% | 8.70B 52.9% | 18.47B 26.7% | 14.58B 8.7% | 13.41B 4.0% |
Gross Margin % | 3.00% | 92.00% 8.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 459.00M 81.9% | 2.54B 168.6% | 946.00M 64.2% | 2.64B 61.3% | 1.64B 23.3% | 1.33B 31.7% | 1.95B 80.9% |
General & Administrative | 0.00 | -504.00M 3.9% | -485.00M 432.2% | 146.00M 392.0% | -50.00M 145.5% | 110.00M 115.7% | 51.00M 84.8% | 335.00M 2691.7% |
Selling & Marketing | 0.00 | 1.59B 1.8% | 1.56B 20.6% | 1.29B 5.5% | 1.23B 1.7% | 1.21B 16.1% | 1.04B 14.1% | 911.00M 13.1% |
SG&A Expenses | 159.17M | 1.08B 0.8% | 1.07B 25.3% | 1.44B 22.4% | 1.18B 10.6% | 1.32B 20.7% | 1.09B 12.5% | 1.25B 17.5% |
Other Operating Expenses | 0.00 | 1.21B 43.8% | 2.15B 18.4% | 1.82B 13.8% | 2.11B 8.6% | 1.94B 9.3% | 1.78B 3.5% | 1.72B 104.8% |
Total Operating Expenses | 159.17M | 2.75B 52.3% | 5.77B 37.2% | 4.21B 29.1% | 5.93B 21.1% | 4.90B 16.7% | 4.20B 14.5% | 4.91B 65.0% |
Cost and Expenses | 7.54B | 10.76B 14.4% | 12.58B 20.2% | 10.47B 40.2% | 17.51B 34.0% | 13.07B 16.2% | 11.25B 16.2% | 9.68B 38.9% |
Operating Income | 101.89M | 2.62B 489.7% | -672.00M 74.1% | -2.60B 70.5% | -8.81B 263.0% | 5.40B 62.1% | 3.33B 10.6% | 3.73B 299.3% |
Operating Margin % | 1.00% | 20.00% 433.3% | -6.00% 81.8% | -33.00% 67.3% | -101.00% 448.3% | 29.00% 26.1% | 23.00% 17.9% | 28.00% 315.4% |
EBITDA | 256.39M | 6.55B 99.8% | 3.28B 198.3% | 1.10B 126.5% | -4.14B 179.8% | 5.19B 21.1% | 6.58B 19.9% | 8.22B 605.9% |
EBITDA Margin % | 3.00% | 49.00% 75.0% | 28.00% 100.0% | 14.00% 129.2% | -48.00% 271.4% | 28.00% 37.8% | 45.00% 26.2% | 61.00% 662.5% |
Interest Expense | 92.86M | 947.00M 1.6% | 932.00M 4.7% | 890.00M 7.9% | 825.00M 6.9% | 772.00M 12.5% | 686.00M 7.5% | 742.00M 11.6% |
Interest Income | 19.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -72.80M | -1.13B 11.6% | -1.02B 17.4% | -1.23B 39.8% | -880.00M 83.5% | -5.35B 335.9% | -1.23B 657.4% | -162.00M 89.6% |
Pre-Tax Income | 29.09M | 1.49B 188.0% | -1.69B 55.9% | -3.83B 60.5% | -9.69B 18042.6% | 54.00M 97.4% | 2.11B 40.9% | 3.56B 204.1% |
Pre-Tax Margin % | 0.00% | 11.00% 178.6% | -14.00% 71.4% | -49.00% 55.9% | -111.00% | 0.00% 100.0% | 14.00% 48.1% | 27.00% 208.0% |
Tax Provision | 6.34M | 733.00M 149.6% | -1.48B 44.7% | -1.02B 64.5% | -2.88B 277.9% | 1.62B 38.8% | 1.17B 4.0% | 1.12B 230.8% |
Net Income | 22.74M | 615.00M 234.9% | -456.00M 85.2% | -3.07B 54.1% | -6.69B 282.4% | -1.75B 318.5% | 801.00M 66.5% | 2.39B 190.3% |
Net Margin % | 0.00% | 5.00% 225.0% | -4.00% 89.7% | -39.00% 49.4% | -77.00% 755.6% | -9.00% 280.0% | 5.00% 72.2% | 18.00% 194.7% |
Basic EPS | 0.37 | 1.22 247.0% | -0.83 85.9% | -5.88 55.4% | -13.17 280.6% | -3.46 316.3% | 1.60 66.5% | 4.78 189.8% |
Diluted EPS | 0.37 | 1.22 247.0% | -0.83 85.9% | -5.88 55.4% | -13.17 280.6% | -3.46 317.6% | 1.59 66.6% | 4.76 189.5% |
Basic Shares Outstanding | 46.11M | 504.00M 8.0% | 548.00M 5.0% | 522.00M 2.8% | 508.00M 0.4% | 506.00M 0.8% | 502.00M 0.4% | 500.00M 0.4% |
Diluted Shares Outstanding | 46.11M | 504.00M 8.0% | 548.00M 5.0% | 522.00M 2.8% | 508.00M 0.4% | 506.00M 0.2% | 505.00M 0.6% | 502.00M 0.8% |