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 27, 2025 Feb 12, 2026 | 2024 Dec 28, 2024 Feb 13, 2025 | 2023 Dec 30, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 1.89B 14.5% | 1.65B 20.4% | 2.08B 11.2% | 1.87B 34.8% | 1.39B 43.3% | 967.00M 10.0% | 879.00M |
Cost of Revenue | 990.00M 8.4% | 913.00M 11.5% | 1.03B 9.0% | 947.00M 29.5% | 731.00M 23.7% | 591.00M 29.6% | 456.00M |
Gross Profit | 904.00M 22.0% | 741.00M 29.2% | 1.05B 13.6% | 922.00M 40.8% | 655.00M 74.2% | 376.00M 11.1% | 423.00M |
Gross Margin % | 48.00% 6.7% | 45.00% 10.0% | 50.00% 2.0% | 49.00% 4.3% | 47.00% 20.5% | 39.00% 18.7% | 48.00% |
Research & Development | 1.15B 6.3% | 1.08B 21.8% | 889.00M 12.7% | 789.00M 45.0% | 544.00M 23.6% | 440.00M 14.6% | 384.00M |
General & Administrative | 80.00M 14.3% | 70.00M 4.1% | 73.00M 46.0% | 50.00M 47.1% | 34.00M 3.0% | 33.00M 32.0% | 25.00M |
Selling & Marketing | 113.00M 4.2% | 118.00M 0.0% | 118.00M 1.7% | 120.00M 10.4% | 134.00M 15.5% | 116.00M 16.0% | 100.00M |
SG&A Expenses | 193.00M 2.7% | 188.00M 1.6% | 191.00M 12.4% | 170.00M 1.2% | 168.00M 12.8% | 149.00M 19.2% | 125.00M |
Other Operating Expenses | 0.00 100.0% | 2.69B | 0.00 | 0.00 100.0% | -3.00M 40.0% | -5.00M 25.0% | -4.00M |
Total Operating Expenses | 1.34B 66.1% | 3.97B 267.2% | 1.08B 12.6% | 959.00M 34.7% | 712.00M 20.9% | 589.00M 15.7% | 509.00M |
Cost and Expenses | 2.33B 41.1% | 3.97B 87.8% | 2.11B 10.8% | 1.91B 32.1% | 1.44B 22.3% | 1.18B 22.3% | 965.00M |
Operating Income | -440.00M 86.4% | -3.23B 9672.7% | -33.00M 312.5% | -8.00M 86.0% | -57.00M 73.1% | -212.00M 146.5% | -86.00M |
Operating Margin % | -23.00% 88.2% | -195.00% 9650.0% | -2.00% | 0.00% 100.0% | -4.00% 81.8% | -22.00% 120.0% | -10.00% |
EBITDA | 140.00M 105.3% | -2.66B 602.3% | 529.00M 5.4% | 559.00M 19.2% | 469.00M 86.9% | 251.00M 0.4% | 252.00M |
EBITDA Margin % | 7.00% 104.3% | -161.00% 744.0% | 25.00% 16.7% | 30.00% 11.8% | 34.00% 30.8% | 26.00% 10.3% | 29.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 24.00M | 0.00 | 0.00 100.0% | 235.00M |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 18.00M 500.0% | 3.00M 50.0% | 6.00M 97.4% | 235.00M |
Other Income (Expense) | 63.00M 1.6% | 62.00M 26.5% | 49.00M 880.0% | 5.00M | 0.00 100.0% | 1.00M 100.4% | -239.00M |
Pre-Tax Income | -377.00M 88.1% | -3.16B 19868.8% | 16.00M 150.0% | -32.00M 43.9% | -57.00M 73.1% | -212.00M 34.8% | -325.00M |
Pre-Tax Margin % | -20.00% 89.5% | -191.00% 19200.0% | 1.00% 150.0% | -2.00% 50.0% | -4.00% 81.8% | -22.00% 40.5% | -37.00% |
Tax Provision | 15.00M 120.5% | -73.00M 269.8% | 43.00M 14.0% | 50.00M 177.8% | 18.00M 212.5% | -16.00M 633.3% | 3.00M |
Net Income | -392.00M 87.3% | -3.09B 11344.4% | -27.00M 67.1% | -82.00M 9.3% | -75.00M 61.7% | -196.00M 40.2% | -328.00M |
Net Margin % | -21.00% 88.8% | -187.00% 18600.0% | -1.00% 75.0% | -4.00% 20.0% | -5.00% 75.0% | -20.00% 45.9% | -37.00% |
Basic EPS | -0.48 87.4% | -3.82 11303.0% | -0.03 66.5% | -0.10 6.2% | -0.09 62.3% | -0.25 39.0% | -0.41 |
Diluted EPS | -0.48 87.4% | -3.82 12633.3% | -0.03 70.0% | -0.10 11.1% | -0.09 64.0% | -0.25 39.0% | -0.41 |
Basic Shares Outstanding | 813.00M 0.5% | 809.00M 0.4% | 806.15M 0.5% | 801.91M 0.7% | 796.26M 0.0% | 796.26M 0.0% | 796.26M |
Diluted Shares Outstanding | 813.00M 0.5% | 809.00M 0.5% | 805.00M 0.4% | 801.91M 0.7% | 796.26M 0.0% | 796.26M 0.0% | 796.26M |