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 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3.72B 82.7% | 21.53B 30.7% | 16.47B 12.9% | 14.60B 72.1% | 8.48B 16.1% | 10.11B 88.4% | 5.37B 77.4% | 3.03B 27.9% |
Cost of Revenue | 309.24M 68.6% | 985.00M 335.8% | 226.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 3.41B 83.4% | 20.54B 26.4% | 16.25B 11.3% | 14.60B 72.1% | 8.48B 16.1% | 10.11B 88.4% | 5.37B 77.4% | 3.03B 27.9% |
Gross Margin % | 92.00% 3.2% | 95.00% 4.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 1.56B 84.0% | 9.75B 27.8% | 7.63B 37.2% | 5.56B 33.0% | 4.18B 33.3% | 3.14B 31.5% | 2.39B 66.7% | 1.43B 63.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 661.00M 93.3% | 342.00M 60.0% | 213.69M 45.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 602.47M 84.1% | 3.79B 15.0% | 3.30B 23.2% | 2.68B 108.6% | 1.28B 94.1% | 661.00M 93.3% | 342.00M 60.0% | 213.69M 45.4% |
Other Operating Expenses | 0.00 100.0% | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 2.16B 84.4% | 13.84B 26.6% | 10.93B 32.6% | 8.24B 50.8% | 5.46B 43.9% | 3.80B 39.2% | 2.73B 65.9% | 1.64B 61.1% |
Cost and Expenses | 2.47B 83.3% | 14.82B 32.9% | 11.15B 35.4% | 8.24B 50.8% | 5.46B 43.9% | 3.80B 39.2% | 2.73B 65.9% | 1.64B 61.1% |
Operating Income | 1.25B 81.3% | 6.70B 26.0% | 5.32B 15.1% | 6.27B 112.2% | 2.95B 53.2% | 6.31B 139.3% | 2.64B 91.1% | 1.38B 2.7% |
Operating Margin % | 34.00% 9.7% | 31.00% 3.1% | 32.00% 25.6% | 43.00% 22.9% | 35.00% 43.5% | 62.00% 26.5% | 49.00% 6.5% | 46.00% 19.3% |
EBITDA | 1.34B 86.2% | 9.70B 74.4% | 5.56B 24.3% | 7.35B 133.4% | 3.15B 51.9% | 6.54B 117.7% | 3.00B 76.8% | 1.70B 14.2% |
EBITDA Margin % | 36.00% 20.0% | 45.00% 32.4% | 34.00% 32.0% | 50.00% 35.1% | 37.00% 43.1% | 65.00% 16.1% | 56.00% 0.0% | 56.00% 11.1% |
Interest Expense | 61.05M 49.1% | 120.00M 344.4% | 27.00M 28.6% | 21.00M 61.5% | 13.00M 30.0% | 10.00M 42.9% | 7.00M 1578.7% | 417.00K 79.1% |
Interest Income | 138.11M 86.1% | 995.00M 6.0% | 939.00M 189.8% | 324.00M 64.5% | 197.00M 7.1% | 184.00M 53.3% | 120.00M 90.7% | 62.92M 53.5% |
Other Income (Expense) | -46.04M 101.9% | 2.46B 678.8% | 316.00M 53.4% | 678.00M 29.7% | 965.00M 335.9% | -409.00M 285.1% | 221.00M 4.6% | 231.69M 182.6% |
Pre-Tax Income | 1.20B 86.9% | 9.16B 62.6% | 5.64B 18.8% | 6.95B 77.3% | 3.92B 33.6% | 5.90B 106.5% | 2.86B 77.4% | 1.61B 51.5% |
Pre-Tax Margin % | 32.00% 25.6% | 43.00% 26.5% | 34.00% 29.2% | 48.00% 4.3% | 46.00% 20.7% | 58.00% 9.4% | 53.00% 0.0% | 53.00% 17.8% |
Tax Provision | 241.19M 81.7% | 1.32B 2.7% | 1.28B 13.9% | 1.49B 55.4% | 961.00M 16.1% | 1.15B 65.4% | 693.00M 395.6% | 139.83M 451.1% |
Net Income | 963.76M 87.7% | 7.84B 80.2% | 4.35B 20.2% | 5.45B 84.4% | 2.96B 37.9% | 4.76B 119.7% | 2.17B 47.1% | 1.47B 33.4% |
Net Margin % | 26.00% 27.8% | 36.00% 38.5% | 26.00% 29.7% | 37.00% 5.7% | 35.00% 25.5% | 47.00% 17.5% | 40.00% 18.4% | 49.00% 4.3% |
Basic EPS | 1.55 87.2% | 12.14 83.9% | 6.60 20.9% | 8.34 84.5% | 4.52 38.1% | 7.30 112.2% | 3.44 43.3% | 2.40 32.6% |
Diluted EPS | 1.54 87.3% | 12.14 83.9% | 6.60 20.1% | 8.26 84.4% | 4.48 38.0% | 7.22 112.4% | 3.40 43.5% | 2.37 33.1% |
Basic Shares Outstanding | 621.51M 3.8% | 646.34M 1.9% | 659.19M 0.8% | 653.87M 0.0% | 653.96M 0.3% | 651.79M 3.5% | 629.63M 2.8% | 612.68M 0.7% |
Diluted Shares Outstanding | 626.92M 3.0% | 646.33M 1.9% | 659.15M 0.1% | 660.10M 0.1% | 660.46M 0.2% | 658.86M 3.5% | 636.37M 2.6% | 620.45M 0.1% |