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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 3.74B 10.8% | 3.38B 11.0% | 3.04B 19.2% | 2.55B 39.1% | 1.83B 24.2% | 1.48B 590.2% | 214.00M |
Cost of Revenue | 984.00M 17.7% | 836.00M 9.4% | 764.00M 6.1% | 720.00M 18.4% | 608.00M 1.7% | 598.00M 157.8% | 232.00M |
Gross Profit | 2.76B 8.5% | 2.54B 11.6% | 2.28B 24.4% | 1.83B 49.3% | 1.23B 39.5% | 879.00M 4983.3% | -18.00M |
Gross Margin % | 74.00% 1.3% | 75.00% 0.0% | 75.00% 4.2% | 72.00% 7.5% | 67.00% 11.7% | 60.00% 850.0% | -8.00% |
Research & Development | 650.00M 7.6% | 604.00M 73.9% | 2.31B 346.3% | 518.00M 40.8% | 368.00M 89.7% | 194.00M 52.8% | 127.00M |
General & Administrative | 482.00M 32.8% | 363.00M 54.8% | 803.00M 136.9% | 339.00M 17.7% | 288.00M 3.6% | 278.00M 110.6% | 132.00M |
Selling & Marketing | 854.00M 5.7% | 808.00M 15.9% | 961.00M 45.6% | 660.00M 67.5% | 394.00M 149.4% | 158.00M 75.6% | 90.00M |
SG&A Expenses | 1.34B 14.1% | 1.17B 33.6% | 1.76B 76.6% | 999.00M 46.5% | 682.00M 56.4% | 436.00M 6.1% | 411.00M |
Other Operating Expenses | 274.00M | 0.00 | 0.00 100.0% | -8.00M 166.7% | 12.00M | 0.00 | 0.00 |
Total Operating Expenses | 2.26B 27.3% | 1.77B 59.8% | 4.42B 149.9% | 1.77B 34.8% | 1.31B 37.5% | 954.00M 77.3% | 538.00M |
Cost and Expenses | 3.24B 24.2% | 2.61B 49.6% | 5.18B 108.3% | 2.49B 29.6% | 1.92B 23.7% | 1.55B 101.6% | 770.00M |
Operating Income | 498.00M 1.8% | 489.00M 122.8% | -2.14B 3554.8% | 62.00M 172.1% | -86.00M 14.7% | -75.00M 86.5% | -556.00M |
Operating Margin % | 13.00% 7.1% | 14.00% 120.0% | -70.00% 3600.0% | 2.00% 140.0% | -5.00% 0.0% | -5.00% 98.1% | -260.00% |
EBITDA | 655.00M 17.8% | 556.00M 126.7% | -2.08B 2012.8% | 109.00M 281.7% | -60.00M 20.0% | -50.00M 90.9% | -551.00M |
EBITDA Margin % | 18.00% 12.5% | 16.00% 123.2% | -69.00% 1825.0% | 4.00% 233.3% | -3.00% 0.0% | -3.00% 98.8% | -257.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 57.00M 13.6% | 66.00M 18.5% | 81.00M 376.5% | 17.00M 750.0% | 2.00M 60.0% | 5.00M 80.0% | 25.00M |
Other Income (Expense) | 58.00M 7.9% | 63.00M 22.2% | 81.00M 800.0% | 9.00M 800.0% | 1.00M 75.0% | 4.00M 84.0% | 25.00M |
Pre-Tax Income | 556.00M 0.7% | 552.00M 126.8% | -2.06B 3002.8% | 71.00M 198.6% | -72.00M 2.9% | -70.00M 86.8% | -531.00M |
Pre-Tax Margin % | 15.00% 6.3% | 16.00% 123.5% | -68.00% 2366.7% | 3.00% 175.0% | -4.00% 20.0% | -5.00% 98.0% | -248.00% |
Tax Provision | 109.00M 14.7% | 95.00M 121.6% | -439.00M 23.0% | -357.00M 35800.0% | 1.00M 200.0% | -1.00M | 0.00 |
Net Income | 447.00M 2.2% | 457.00M 128.2% | -1.62B 479.0% | 428.00M 686.3% | -73.00M 4.3% | -70.00M 86.8% | -531.00M |
Net Margin % | 12.00% 14.3% | 14.00% 126.4% | -53.00% 411.8% | 17.00% 525.0% | -4.00% 20.0% | -5.00% 98.0% | -248.00% |
Basic EPS | 1.71 1.2% | 1.73 113.9% | -12.43 901.9% | 1.55 696.2% | -0.26 4.0% | -0.25 97.4% | -9.71 |
Diluted EPS | 1.60 1.3% | 1.58 112.7% | -12.43 901.9% | 1.55 696.2% | -0.26 4.0% | -0.25 97.4% | -9.71 |
Basic Shares Outstanding | 261.35M 1.2% | 264.64M 102.6% | 130.62M 52.8% | 276.65M 0.0% | 276.65M 0.0% | 276.65M 405.7% | 54.71M |
Diluted Shares Outstanding | 279.62M 3.3% | 289.16M 121.4% | 130.62M 52.8% | 276.65M 0.0% | 276.65M 0.0% | 276.65M 405.7% | 54.71M |