Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 Jan 29, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 38.07B 9.0% | 34.94B 5.1% | 33.24B 12.1% | 29.65B 10.2% | 33.01B |
Cost of Revenue | 30.53B 5.8% | 28.85B 2.0% | 28.27B 8.7% | 26.00B 6.1% | 27.69B |
Gross Profit | 7.54B 23.8% | 6.08B 22.6% | 4.96B 36.0% | 3.65B 31.3% | 5.31B |
Gross Margin % | 20.00% 17.6% | 17.00% 13.3% | 15.00% 25.0% | 12.00% 25.0% | 16.00% |
Research & Development | 1.20B 21.9% | 982.00M 9.6% | 896.00M 8.5% | 979.00M 2.9% | 1.01B |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.95B 6.8% | 4.63B 4.4% | 4.84B 9.8% | 4.41B 5.8% | 4.68B |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 6.15B 9.5% | 5.61B 4.7% | 5.89B 9.2% | 5.39B 5.3% | 5.69B |
Cost and Expenses | 36.68B 6.4% | 34.46B 0.9% | 34.16B 8.8% | 31.40B 6.0% | 33.38B |
Operating Income | 1.39B 194.7% | 471.00M 151.0% | -923.00M 47.0% | -1.74B 361.1% | -378.00M |
Operating Margin % | 4.00% 300.0% | 1.00% 133.3% | -3.00% 50.0% | -6.00% 500.0% | -1.00% |
EBITDA | 3.68B 124.0% | 1.64B 76.3% | 932.00M 170.0% | -1.33B 375.2% | 484.00M |
EBITDA Margin % | 10.00% 100.0% | 5.00% 66.7% | 3.00% 175.0% | -4.00% 500.0% | 1.00% |
Interest Expense | 0.00 | 0.00 100.0% | 71.00M 53.0% | 151.00M 12.2% | 172.00M |
Interest Income | 186.00M 0.0% | 186.00M | 0.00 100.0% | 42.00M 40.8% | 71.00M |
Other Income (Expense) | 1.44B 29.0% | 2.03B 155.6% | 793.00M 94.8% | 407.00M 1935.0% | 20.00M |
Pre-Tax Income | 2.83B 13.2% | 2.50B 2021.5% | -130.00M 94.7% | -2.47B 186.3% | -864.00M |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% | 0.00% 100.0% | -8.00% 166.7% | -3.00% |
Tax Provision | -2.05B 318.4% | 939.00M 173.0% | 344.00M 38.7% | 248.00M 277.1% | -140.00M |
Net Income | 4.88B 214.7% | 1.55B 454.3% | -438.00M 84.0% | -2.74B 332.2% | -633.00M |
Net Margin % | 13.00% 225.0% | 4.00% 500.0% | -1.00% 88.9% | -9.00% 350.0% | -2.00% |
Basic EPS | 17.92 217.7% | 5.64 384.8% | -1.98 80.3% | -10.06 331.8% | -2.33 |
Diluted EPS | 17.69 217.0% | 5.58 381.8% | -1.98 80.3% | -10.06 331.8% | -2.33 |
Basic Shares Outstanding | 272.00M 1.1% | 275.00M 1.1% | 272.08M 0.0% | 272.08M 0.0% | 272.08M |
Diluted Shares Outstanding | 276.00M 0.7% | 278.00M 2.2% | 272.08M 0.0% | 272.08M 0.0% | 272.08M |