Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Apr 28, 2026 | 2024 Dec 31, 2024 Apr 29, 2025 | 2023 Dec 31, 2023 Apr 26, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 Apr 29, 2022 | 2020 Dec 31, 2020 Apr 28, 2021 | 2019 Dec 31, 2019 Apr 27, 2020 | 2018 Dec 31, 2018 Apr 26, 2019 |
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Total Revenue | 2.12B 5.1% | 2.24B 1.3% | 2.27B 6.0% | 2.41B 7.9% | 2.62B 80.2% | 13.23B 112.1% | 6.24B 652.2% | 829.48M 92.8% |
Cost of Revenue | - | - | - | - | - 100.0% | 9.51B 108.9% | 4.55B 527.3% | 725.70M 89.7% |
Gross Profit | - | - | - | - | - 100.0% | 3.72B 120.6% | 1.69B 1525.3% | 103.78M 97.7% |
Gross Margin % | - | - | - | - | - 100.0% | 28.00% 3.7% | 27.00% 107.7% | 13.00% 66.7% |
Research & Development | - | - | - | - | - 100.0% | 2.10B 28.3% | 1.63B 217.3% | 514.85M 34.2% |
General & Administrative | - | - | - | - | - 100.0% | 1.02B 8.3% | 938.22M 139.4% | 391.84M 28.1% |
Selling & Marketing | - | - | - | - | - 100.0% | 3.48B 24.7% | 2.79B 502.4% | 463.95M 32.9% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - 100.0% | 6.60B 22.9% | 5.37B 291.5% | 1.37B 32.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - 100.0% | -2.82B 20.7% | -3.56B 183.5% | -1.25B 146.5% |
Operating Margin % | - | - | - | - | - 100.0% | -21.00% 63.2% | -57.00% 62.3% | -151.00% 756.5% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 516.00K 89.4% | 4.85M 53.5% | 10.42M 18.4% | 12.77M | - 100.0% | 522.01M 95.9% | 266.52M 2993.3% | 8.62M 73.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - 100.0% | 117.72M 116.2% | -725.90M 228.5% | 564.88M 80.5% |
Pre-Tax Margin % | - | - | - | - | - 100.0% | 1.00% 108.3% | -12.00% 117.6% | 68.00% 172.0% |
Tax Provision | - | - | - | - | - 100.0% | 192.34M 236.3% | -141.11M 308.1% | 67.80M 83.7% |
Net Income | 2.09B 960.2% | -242.64M 189.1% | 272.42M 168.2% | 101.57M 208.1% | -93.98M 101.0% | 9.68B 180.8% | 3.45B 56.0% | 2.21B 12.1% |
Net Margin % | 98.00% 990.9% | -11.00% 191.7% | 12.00% 200.0% | 4.00% 200.0% | -4.00% 105.5% | 73.00% 32.7% | 55.00% 79.3% | 266.00% 1109.1% |
Basic EPS | 0.21 261.5% | -0.13 148.1% | 0.27 237.5% | 0.08 233.3% | -0.06 107.1% | 0.85 61.2% | 2.19 71.1% | 1.28 39.0% |
Diluted EPS | 0.21 261.5% | -0.13 154.2% | 0.24 200.0% | 0.08 233.3% | -0.06 107.1% | 0.85 165.6% | 0.32 74.8% | 1.27 38.6% |
Basic Shares Outstanding | 1.05B 9.1% | 1.16B 11.5% | 1.31B 9.1% | 1.44B 7.9% | 1.56B 2.4% | 1.60B 3.6% | 1.54B 20.6% | 1.28B 8.0% |
Diluted Shares Outstanding | 1.07B 8.0% | 1.16B 20.9% | 1.46B 11.1% | 1.65B 5.3% | 1.56B 2.4% | 1.60B 3.6% | 1.54B 19.4% | 1.29B 6.4% |