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 10, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 5.14B 21.2% | 4.24B 14.8% | 3.70B 8.9% | 3.39B 13.7% | 2.99B 12.0% | 2.67B 23.5% | 2.16B 14.7% | 1.88B 22.5% |
Cost of Revenue | 372.10M 19.2% | 312.10M 22.4% | 255.00M 23.2% | 207.00M 37.1% | 150.99M 15.0% | 131.33M 14.9% | 114.25M 21.4% | 94.12M 18.4% |
Gross Profit | 4.77B 21.4% | 3.93B 14.2% | 3.44B 7.9% | 3.19B 12.4% | 2.84B 11.8% | 2.54B 24.0% | 2.04B 14.4% | 1.79B 22.7% |
Gross Margin % | 93.00% 0.0% | 93.00% 0.0% | 93.00% 1.1% | 94.00% 1.1% | 95.00% 0.0% | 95.00% 0.0% | 95.00% 0.0% | 95.00% 0.0% |
Research & Development | 2.05B 21.4% | 2.61B 60.2% | 1.63B 2.6% | 1.59B 8.8% | 1.46B 34.2% | 2.22B 92.0% | 1.15B 3.7% | 1.20B 9.7% |
General & Administrative | 1.38B 12.6% | 1.22B 5.2% | 1.16B 15.9% | 1.00B 35.5% | 739.60M 43.1% | 516.90M 14.0% | 453.41M 6.9% | 424.33M 15.8% |
Selling & Marketing | 0.00 100.0% | 20.16M | 0.00 100.0% | 40.00K 200.0% | -40.00K 281.8% | 22.00K 99.9% | 15.30M 44.3% | 10.60M |
SG&A Expenses | 1.38B 10.8% | 1.24B 7.0% | 1.16B 15.9% | 1.00B 35.5% | 739.56M 43.1% | 516.92M 10.3% | 468.71M 7.8% | 434.93M 18.7% |
Other Operating Expenses | 0.00 100.0% | 18.75M 40.0% | 31.23M 291.7% | 7.97M 78.5% | 37.02M 13.5% | 42.80M | 0.00 | 0.00 100.0% |
Total Operating Expenses | 3.43B 11.4% | 3.87B 37.1% | 2.82B 8.6% | 2.60B 16.2% | 2.23B 19.5% | 2.78B 71.0% | 1.62B 0.6% | 1.63B 3.6% |
Cost and Expenses | 3.80B 9.1% | 4.18B 35.9% | 3.08B 9.7% | 2.80B 17.5% | 2.39B 17.9% | 2.91B 67.4% | 1.74B 0.6% | 1.73B 2.6% |
Operating Income | 1.34B 2088.2% | 61.37M 90.1% | 620.52M 7.1% | 579.44M 1.1% | 585.78M 343.8% | -240.29M 159.8% | 402.01M 211.1% | 129.22M 153.0% |
Operating Margin % | 26.00% 2500.0% | 1.00% 94.1% | 17.00% 0.0% | 17.00% 15.0% | 20.00% 322.2% | -9.00% 147.4% | 19.00% 171.4% | 7.00% 143.8% |
EBITDA | 1.76B 331.2% | 408.16M 55.6% | 919.43M 53.3% | 599.64M 4.8% | 630.20M 453.6% | -178.24M 137.5% | 475.66M 126.7% | 209.84M 182.9% |
EBITDA Margin % | 34.00% 240.0% | 10.00% 60.0% | 25.00% 38.9% | 18.00% 14.3% | 21.00% 400.0% | -7.00% 131.8% | 22.00% 100.0% | 11.00% 168.8% |
Interest Expense | 2.43M 6.5% | 2.28M 10.6% | 2.55M 4.3% | 2.67M 39.7% | 1.91M 12.2% | 2.17M 17.2% | 1.85M 20.2% | 1.54M 77.6% |
Interest Income | 105.60M 18.0% | 128.71M 25.3% | 172.35M 331.6% | 39.93M 275.1% | 10.65M | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | 321.66M 26.0% | 255.26M 19.5% | 213.69M 524.6% | -50.32M 228.2% | -15.33M 148.7% | 31.46M 62.9% | 84.78M 711.0% | -13.88M 79.9% |
Pre-Tax Income | 1.66B 425.7% | 316.63M 62.0% | 834.22M 57.7% | 529.12M 7.2% | 570.44M 345.7% | -232.22M 147.7% | 486.79M 322.0% | 115.35M 136.9% |
Pre-Tax Margin % | 32.00% 357.1% | 7.00% 69.6% | 23.00% 43.8% | 16.00% 15.8% | 19.00% 311.1% | -9.00% 139.1% | 23.00% 283.3% | 6.00% 130.0% |
Tax Provision | 377.80M 33.0% | 284.01M 20.0% | 236.62M 25.6% | 188.46M 149.8% | -378.14M 695.7% | 63.48M 59.2% | 39.88M 581.3% | 5.85M 587.1% |
Net Income | 1.29B 3845.0% | 32.62M 94.5% | 597.60M 75.4% | 340.66M 64.1% | 948.58M 420.8% | -295.70M 166.2% | 446.91M 308.2% | 109.49M 135.0% |
Net Margin % | 25.00% 2400.0% | 1.00% 93.8% | 16.00% 60.0% | 10.00% 68.8% | 32.00% 390.9% | -11.00% 152.4% | 21.00% 250.0% | 6.00% 130.0% |
Basic EPS | 6.59 4018.8% | 0.16 94.0% | 2.67 74.5% | 1.53 64.4% | 4.30 416.2% | -1.36 165.4% | 2.08 300.0% | 0.52 134.0% |
Diluted EPS | 6.41 4173.3% | 0.15 94.3% | 2.65 74.3% | 1.52 64.4% | 4.27 414.0% | -1.36 166.3% | 2.05 302.0% | 0.51 133.3% |
Basic Shares Outstanding | 195.20M 5.7% | 207.11M 7.4% | 223.63M 0.7% | 222.00M 0.7% | 220.43M 1.1% | 218.07M 1.5% | 214.91M 1.2% | 212.38M 3.8% |
Diluted Shares Outstanding | 200.70M 4.7% | 210.53M 6.8% | 225.93M 0.9% | 223.96M 0.8% | 222.07M 1.8% | 218.07M 0.2% | 217.66M 0.9% | 215.63M 5.4% |