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 17, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 11, 2019 |
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Total Revenue | 6.85B 44.7% | 12.39B 2.6% | 12.07B 7.3% | 13.02B 3.6% | 12.57B 12.4% | 14.34B 33.3% | 21.51B 4.8% | 22.59B 93.6% |
Cost of Revenue | 4.78B 39.4% | 7.88B 0.6% | 7.83B 6.7% | 8.40B 5.4% | 7.97B 16.2% | 9.51B 5.2% | 10.03B 34.5% | 15.30B 60.1% |
Gross Profit | 2.07B 54.0% | 4.51B 6.5% | 4.23B 8.3% | 4.62B 0.4% | 4.59B 4.9% | 4.83B 57.9% | 11.49B 57.5% | 7.29B 244.9% |
Gross Margin % | 30.00% 16.7% | 36.00% 2.9% | 35.00% 0.0% | 35.00% 5.4% | 37.00% 8.8% | 34.00% 35.8% | 53.00% 65.6% | 32.00% 77.8% |
Research & Development | 193.00M 63.7% | 531.00M 4.5% | 508.00M 5.2% | 536.00M 3.8% | 557.00M 10.9% | 625.00M 9.3% | 689.00M 35.6% | 1.07B 62.9% |
General & Administrative | 0.00 | 0.00 100.0% | 1.41B 2.2% | 1.44B 10.2% | 1.60B | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 9.00M 67.9% | 28.00M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.02B 34.3% | 1.55B 9.5% | 1.42B 3.4% | 1.47B 8.4% | 1.60B 5.8% | 1.70B 17.3% | 2.06B 32.1% | 3.03B 87.5% |
Other Operating Expenses | 0.00 100.0% | 595.00M | 0.00 100.0% | 590.00M 4.2% | 566.00M 77.4% | 2.50B 6.0% | 2.66B 2875.0% | -96.00M 39.2% |
Total Operating Expenses | 1.21B 54.7% | 2.68B 39.1% | 1.93B 25.8% | 2.59B 4.8% | 2.73B 43.6% | 4.83B 10.7% | 5.41B 35.2% | 4.00B 89.3% |
Cost and Expenses | 5.99B 43.3% | 10.56B 2.0% | 10.35B 5.9% | 10.99B 2.8% | 10.70B 25.4% | 14.34B 12.9% | 12.70B 43.8% | 22.59B 93.6% |
Operating Income | 860.00M 53.0% | 1.83B 6.5% | 1.72B 15.1% | 2.02B 8.1% | 1.87B 26.0% | 2.53B 28.7% | 1.96B 8.7% | 2.15B 424.3% |
Operating Margin % | 13.00% 13.3% | 15.00% 7.1% | 14.00% 12.5% | 16.00% 6.7% | 15.00% 16.7% | 18.00% 100.0% | 9.00% 10.0% | 10.00% 266.7% |
EBITDA | 1.16B 57.8% | 2.75B 34.4% | 2.05B 33.4% | 3.08B 0.2% | 3.08B 1632.8% | -201.00M 108.9% | 2.26B 20.0% | 2.83B 15.6% |
EBITDA Margin % | 17.00% 22.7% | 22.00% 29.4% | 17.00% 29.2% | 24.00% 4.0% | 25.00% 2600.0% | -1.00% 109.1% | 11.00% 15.4% | 13.00% 38.1% |
Interest Expense | 313.00M 14.5% | 366.00M 7.6% | 396.00M 19.5% | 492.00M 6.3% | 525.00M 21.9% | 672.00M 0.7% | 667.00M 1112.7% | 55.00M |
Interest Income | 98.00M 34.2% | 73.00M 52.9% | 155.00M 210.0% | 50.00M 316.7% | 12.00M 0.0% | 12.00M 78.2% | 55.00M 41.0% | 39.00M 550.0% |
Other Income (Expense) | -660.00M 3.6% | -637.00M 47.5% | -1.21B 111.3% | -574.00M 34.7% | -426.00M 91.1% | -4.77B 128.5% | -2.09B 34.8% | -1.55B 79.8% |
Pre-Tax Income | 200.00M 83.2% | 1.19B 136.5% | 504.00M 65.2% | 1.45B 0.3% | 1.44B 164.3% | -2.25B 1682.5% | -126.00M 121.0% | 600.00M 139.3% |
Pre-Tax Margin % | 3.00% 70.0% | 10.00% 150.0% | 4.00% 63.6% | 11.00% 0.0% | 11.00% 168.8% | -16.00% 1500.0% | -1.00% 133.3% | 3.00% 123.1% |
Tax Provision | 102.00M 75.4% | 414.00M 1527.6% | -29.00M 107.5% | 387.00M 63.3% | 237.00M 48.1% | 160.00M 8100.0% | -2.00M 101.0% | 195.00M 111.1% |
Net Income | -779.00M 210.8% | 703.00M 66.2% | 423.00M 92.8% | 5.87B 9.3% | 6.47B 319.1% | -2.95B 692.6% | 498.00M 87.0% | 3.85B 231.8% |
Net Margin % | -11.00% 283.3% | 6.00% 50.0% | 4.00% 91.1% | 45.00% 11.8% | 51.00% 342.9% | -21.00% 1150.0% | 2.00% 88.2% | 17.00% 70.0% |
Basic EPS | -5.61 433.9% | 1.68 78.7% | 0.94 92.0% | 11.77 1.3% | 11.92 397.3% | -4.01 698.5% | 0.67 86.5% | 4.98 80.4% |
Diluted EPS | -5.58 434.1% | 1.67 77.7% | 0.94 92.0% | 11.75 1.1% | 11.88 396.3% | -4.01 698.5% | 0.67 86.5% | 4.95 81.3% |
Basic Shares Outstanding | 139.17M 66.8% | 419.20M 6.8% | 449.90M 9.7% | 498.50M 8.1% | 542.70M 26.2% | 735.50M 1.4% | 746.30M 2.7% | 767.00M 45.7% |
Diluted Shares Outstanding | 139.73M 66.8% | 420.60M 6.8% | 451.20M 9.7% | 499.40M 8.2% | 544.20M 26.0% | 735.50M 1.4% | 746.30M 3.3% | 771.80M 44.9% |