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 21, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 7.18B 9.4% | 6.56B 111.2% | 3.11B 2.7% | 3.19B 59.3% | 7.84B 513.7% | 1.28B 139.3% | 533.74M |
Cost of Revenue | 1.82B 100.0% | 910.70M 77.5% | 513.19M 18.5% | 629.88M 50.3% | 1.27B 835.6% | 135.51M 65.2% | 82.06M |
Gross Profit | 5.36B 5.2% | 5.65B 117.8% | 2.60B 1.2% | 2.56B 61.0% | 6.57B 475.5% | 1.14B 152.8% | 451.68M |
Gross Margin % | 75.00% 12.8% | 86.00% 3.6% | 83.00% 3.7% | 80.00% 4.8% | 84.00% 5.6% | 89.00% 4.7% | 85.00% |
Research & Development | 1.67B 13.8% | 1.47B 10.8% | 1.32B 43.1% | 2.33B 80.1% | 1.29B 375.3% | 271.73M 46.8% | 185.04M |
General & Administrative | 954.88M 26.6% | 1.30B 24.9% | 1.04B 34.9% | 1.60B 76.0% | 909.39M 224.9% | 279.88M 20.7% | 231.93M |
Selling & Marketing | 922.35M 40.9% | 654.44M 96.9% | 332.31M 34.9% | 510.09M 23.1% | 663.69M 1068.8% | 56.78M 135.1% | 24.15M |
SG&A Expenses | 1.88B 4.0% | 1.95B 42.3% | 1.37B 34.9% | 2.11B 34.2% | 1.57B 367.3% | 336.66M 31.5% | 256.08M |
Other Operating Expenses | 376.83M | 0.00 100.0% | 107.92M 86.5% | 796.80M 26.4% | 630.31M 405.8% | 124.62M 169.7% | 46.20M |
Total Operating Expenses | 3.92B 14.7% | 3.42B 22.0% | 2.81B 46.4% | 5.23B 49.8% | 3.49B 376.8% | 733.02M 50.4% | 487.32M |
Cost and Expenses | 5.75B 33.0% | 4.32B 32.1% | 3.27B 44.2% | 5.86B 23.1% | 4.76B 448.4% | 868.53M 52.5% | 569.38M |
Operating Income | 1.44B 52.1% | 2.99B 1952.1% | -161.66M 94.0% | -2.71B 188.1% | 3.08B 652.3% | 408.95M 1247.4% | -35.64M |
Operating Margin % | 20.00% 56.5% | 46.00% 1020.0% | -5.00% 94.1% | -85.00% 317.9% | 39.00% 21.9% | 32.00% 557.1% | -7.00% |
EBITDA | 1.80B 42.5% | 3.12B 2044.6% | 145.56M 105.2% | -2.82B 190.4% | 3.12B 609.2% | 439.91M 2444.3% | -18.77M |
EBITDA Margin % | 25.00% 47.9% | 48.00% 860.0% | 5.00% 105.7% | -88.00% 320.0% | 40.00% 17.6% | 34.00% 950.0% | -4.00% |
Interest Expense | 85.41M 5.9% | 80.64M 2.6% | 82.77M 6.9% | 88.90M 204.9% | 29.16M | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 86.62M 268.0% | -51.57M 160.8% | 84.82M 123.9% | -354.37M 614.1% | -49.62M 20109.3% | 248.00K 32.4% | 367.00K |
Pre-Tax Income | 1.52B 48.3% | 2.94B 3929.3% | -76.84M 97.5% | -3.06B 201.2% | 3.03B 639.7% | 409.20M 1001.0% | -45.42M |
Pre-Tax Margin % | 21.00% 53.3% | 45.00% 2350.0% | -2.00% 97.9% | -96.00% 346.2% | 39.00% 21.9% | 32.00% 455.6% | -9.00% |
Tax Provision | 261.74M 28.0% | 363.58M 311.7% | -171.72M 60.9% | -439.63M 26.4% | -597.17M 787.3% | 86.88M 678.1% | -15.03M |
Net Income | 1.26B 51.1% | 2.58B 2618.5% | 94.87M 103.6% | -2.62B 172.4% | 3.62B 1024.4% | 322.32M 1160.7% | -30.39M |
Net Margin % | 18.00% 53.8% | 39.00% 1200.0% | 3.00% 103.7% | -82.00% 278.3% | 46.00% 84.0% | 25.00% 516.7% | -6.00% |
Basic EPS | 4.85 53.5% | 10.42 2505.0% | 0.40 103.4% | -11.81 182.8% | 14.26 2540.7% | 0.54 460.0% | -0.15 |
Diluted EPS | 4.45 52.8% | 9.43 2448.6% | 0.37 103.1% | -11.81 182.8% | 14.26 2540.7% | 0.54 460.0% | -0.15 |
Basic Shares Outstanding | 260.09M 5.1% | 247.37M 4.9% | 235.80M 6.1% | 222.31M 2.4% | 217.12M 9.0% | 199.20M 0.0% | 199.20M |
Diluted Shares Outstanding | 287.21M 5.1% | 273.38M 7.5% | 254.39M 14.4% | 222.34M 2.4% | 217.12M 9.0% | 199.20M 0.0% | 199.20M |