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 Mar 9, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 21, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Jun 21, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 2.72B 12.2% | 2.42B 5.8% | 2.29B 23.7% | 1.85B 142.6% | 763.00M 3.8% | 793.00M 62.6% | 2.12B 11.6% | 1.90B |
Cost of Revenue | 1.08B 12.2% | 967.00M 0.9% | 958.00M 15.1% | 832.00M 74.4% | 477.00M 9.8% | 529.00M 39.9% | 880.00M 8.2% | 813.00M |
Gross Profit | 1.63B 12.2% | 1.46B 9.3% | 1.33B 30.7% | 1.02B 256.3% | 286.00M 8.3% | 264.00M 78.7% | 1.24B 14.1% | 1.09B |
Gross Margin % | 60.00% 0.0% | 60.00% 3.4% | 58.00% 5.5% | 55.00% 48.6% | 37.00% 12.1% | 33.00% 43.1% | 58.00% 1.8% | 57.00% |
Research & Development | 527.00M 19.2% | 442.00M 9.1% | 405.00M 4.4% | 388.00M 47.0% | 264.00M 4.7% | 277.00M 18.3% | 339.00M | 0.00 |
General & Administrative | 290.00M 5.8% | 308.00M 0.7% | 306.00M 2.2% | 313.00M 46.9% | 213.00M 17.7% | 181.00M 29.0% | 255.00M 57.8% | 604.00M |
Selling & Marketing | 442.00M 10.5% | 400.00M 1.8% | 393.00M 16.6% | 337.00M 67.7% | 201.00M 1.0% | 199.00M 30.4% | 286.00M 9.2% | 262.00M |
SG&A Expenses | 732.00M 3.4% | 708.00M 1.3% | 699.00M 7.5% | 650.00M 57.0% | 414.00M 8.9% | 380.00M 29.8% | 541.00M 37.3% | 863.00M |
Other Operating Expenses | 192.00M 0.5% | 191.00M 19.1% | 236.00M 29.7% | 182.00M 18.2% | 154.00M 4.1% | 148.00M 5.0% | 141.00M | 0.00 |
Total Operating Expenses | 1.45B 8.2% | 1.34B 0.1% | 1.34B 9.8% | 1.22B 46.6% | 832.00M 3.4% | 805.00M 21.2% | 1.02B 2.1% | 1.04B |
Cost and Expenses | 2.54B 9.9% | 2.31B 0.4% | 2.30B 12.0% | 2.05B 56.8% | 1.31B 1.9% | 1.33B 29.8% | 1.90B 2.4% | 1.86B |
Operating Income | 182.00M 58.3% | 115.00M 1537.5% | -8.00M 96.0% | -201.00M 63.2% | -546.00M 26.9% | -747.00M 462.6% | 206.00M 110.2% | 98.00M |
Operating Margin % | 7.00% 40.0% | 5.00% | 0.00% 100.0% | -11.00% 84.7% | -72.00% 23.4% | -94.00% 1040.0% | 10.00% 100.0% | 5.00% |
EBITDA | 434.00M 87.9% | 231.00M 21.6% | 190.00M 2814.3% | -7.00M 98.4% | -446.00M 6.4% | -419.00M 220.1% | 349.00M 91.8% | 182.00M |
EBITDA Margin % | 16.00% 60.0% | 10.00% 25.0% | 8.00% | 0.00% 100.0% | -58.00% 9.4% | -53.00% 431.3% | 16.00% 60.0% | 10.00% |
Interest Expense | 95.00M 17.4% | 115.00M 18.4% | 141.00M 43.9% | 98.00M 84.9% | 53.00M 96.3% | 27.00M 80.0% | 15.00M | 0.00 |
Interest Income | 8.00M 33.3% | 6.00M 500.0% | 1.00M | 0.00 100.0% | 1.00M 0.0% | 1.00M 80.0% | 5.00M 66.7% | 3.00M |
Other Income (Expense) | -31.00M 83.3% | -186.00M 35.8% | -137.00M 53.9% | -89.00M 4.3% | -93.00M 447.1% | -17.00M 30.8% | -13.00M 77.6% | -58.00M |
Pre-Tax Income | 151.00M 312.7% | -71.00M 51.0% | -145.00M 49.5% | -287.00M 56.0% | -653.00M 14.0% | -759.00M 493.3% | 193.00M 382.5% | 40.00M |
Pre-Tax Margin % | 6.00% 300.0% | -3.00% 50.0% | -6.00% 62.5% | -16.00% 81.4% | -86.00% 10.4% | -96.00% 1166.7% | 9.00% 350.0% | 2.00% |
Tax Provision | 40.00M 39.4% | 66.00M 833.3% | -9.00M 85.2% | -61.00M 67.2% | -186.00M 28.3% | -145.00M 341.7% | 60.00M 233.3% | 18.00M |
Net Income | 109.00M 179.0% | -138.00M 119.0% | -63.00M 72.1% | -226.00M 51.6% | -467.00M 23.9% | -614.00M 558.2% | 134.00M 605.3% | 19.00M |
Net Margin % | 4.00% 166.7% | -6.00% 100.0% | -3.00% 75.0% | -12.00% 80.3% | -61.00% 20.8% | -77.00% 1383.3% | 6.00% 500.0% | 1.00% |
Basic EPS | 0.21 170.0% | -0.30 114.3% | -0.14 96.8% | -4.41 36.0% | -6.89 14.6% | -6.01 677.9% | 1.04 593.3% | 0.15 |
Diluted EPS | 0.21 170.0% | -0.30 114.3% | -0.14 72.5% | -0.51 92.6% | -6.89 14.6% | -6.01 677.9% | 1.04 593.3% | 0.15 |
Basic Shares Outstanding | 523.59M 13.2% | 462.70M 0.3% | 464.24M 805.5% | 51.27M 24.3% | 67.75M 33.6% | 102.10M 20.7% | 128.75M 0.0% | 128.75M |
Diluted Shares Outstanding | 523.59M 13.2% | 462.70M 1.0% | 458.06M 2.8% | 445.72M 557.8% | 67.75M 33.6% | 102.10M 20.7% | 128.75M 0.0% | 128.75M |