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 25, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 28.89B 39.1% | 20.78B 43.6% | 14.47B 37.4% | 10.54B 49.1% | 7.07B 77.9% | 3.97B 73.0% | 2.30B 59.5% | 1.44B 3.0% |
Cost of Revenue | 16.04B 43.2% | 11.20B 54.1% | 7.27B 35.2% | 5.37B 32.2% | 4.06B 79.5% | 2.26B 89.6% | 1.19B 60.8% | 742.64M 9.5% |
Gross Profit | 12.86B 34.3% | 9.58B 32.9% | 7.21B 39.6% | 5.16B 71.8% | 3.01B 75.8% | 1.71B 55.1% | 1.10B 58.1% | 697.01M 3.1% |
Gross Margin % | 45.00% 2.2% | 46.00% 8.0% | 50.00% 2.0% | 49.00% 14.0% | 43.00% 0.0% | 43.00% 10.4% | 48.00% 0.0% | 48.00% 5.9% |
Research & Development | 2.27B 17.3% | 1.93B 5.6% | 1.83B 66.6% | 1.10B 86.2% | 590.33M 67.5% | 352.47M 57.5% | 223.81M 53.0% | 146.27M 15.0% |
General & Administrative | 1.08B 11.9% | 963.00M 25.7% | 766.00M 15.9% | 661.00M 42.3% | 464.53M 42.3% | 326.49M 65.3% | 197.46M 43.3% | 137.77M 12.7% |
Selling & Marketing | 3.22B 46.9% | 2.19B 26.2% | 1.74B 34.0% | 1.30B 14.1% | 1.51B 67.2% | 902.55M 8.2% | 834.02M 72.9% | 482.45M 48.3% |
SG&A Expenses | 4.30B 36.2% | 3.15B 26.1% | 2.50B 27.8% | 1.96B 0.9% | 1.97B 60.6% | 1.23B 19.2% | 1.03B 66.3% | 620.22M 38.6% |
Other Operating Expenses | 3.09B 66.4% | 1.86B 185700.0% | 1.00M 99.9% | 1.07B | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 9.66B 39.0% | 6.95B 29.0% | 5.38B 30.4% | 4.13B 61.0% | 2.56B 62.1% | 1.58B 26.0% | 1.26B 63.8% | 766.49M 33.4% |
Cost and Expenses | 25.69B 41.6% | 18.15B 43.4% | 12.65B 33.1% | 9.50B 43.4% | 6.63B 72.4% | 3.85B 57.0% | 2.45B 62.3% | 1.51B 20.4% |
Operating Income | 3.20B 21.7% | 2.63B 44.3% | 1.82B 76.3% | 1.03B 134.6% | 440.70M 91.2% | 230.46M 681.4% | -39.64M 43.0% | -69.48M 223.5% |
Operating Margin % | 11.00% 15.4% | 13.00% 0.0% | 13.00% 30.0% | 10.00% 66.7% | 6.00% 0.0% | 6.00% 400.0% | -2.00% 60.0% | -5.00% 225.0% |
EBITDA | 3.56B 9.6% | 3.25B 42.0% | 2.29B 68.1% | 1.36B 121.6% | 614.28M 128.1% | 269.30M 1394.8% | 18.02M 50.8% | 36.59M 80.3% |
EBITDA Margin % | 12.00% 25.0% | 16.00% 0.0% | 16.00% 23.1% | 13.00% 44.4% | 9.00% 28.6% | 7.00% 600.0% | 1.00% 66.7% | 3.00% 76.9% |
Interest Expense | 148.00M 10.3% | 165.00M 50.2% | 331.00M 3.1% | 321.00M 40.4% | 228.70M 113.7% | 107.00M 62.4% | 65.88M 17.1% | 56.25M 112.5% |
Interest Income | 138.00M 6.8% | 148.00M 79.5% | 723.00M 172.8% | 265.00M 92.1% | 137.96M 33.9% | 103.00M 9.3% | 113.52M 170.0% | 42.04M 8.4% |
Other Income (Expense) | -359.00M 80.4% | -199.00M 26.3% | -270.00M 6.3% | -254.00M 26.8% | -200.37M 326.3% | -47.00M 202.4% | 45.91M 1039.3% | 4.03M 282.9% |
Pre-Tax Income | 2.84B 16.9% | 2.43B 56.6% | 1.55B 99.1% | 780.00M 224.2% | 240.63M 195.9% | 81.31M 175.8% | -107.25M 63.9% | -65.45M 221.1% |
Pre-Tax Margin % | 10.00% 16.7% | 12.00% 9.1% | 11.00% 57.1% | 7.00% 133.3% | 3.00% 50.0% | 2.00% 140.0% | -5.00% 0.0% | -5.00% 225.0% |
Tax Provision | 845.00M 62.2% | 521.00M 8.4% | 569.00M 90.9% | 298.00M 100.3% | 148.80M 81.4% | 82.02M 26.7% | 64.75M 324.3% | -28.87M 171.6% |
Net Income | 2.00B 4.5% | 1.91B 93.6% | 987.00M 104.8% | 482.00M 480.7% | 83.00M 11839.7% | -707.00K 99.6% | -172.00M 370.1% | -36.59M 365.5% |
Net Margin % | 7.00% 22.2% | 9.00% 28.6% | 7.00% 40.0% | 5.00% 400.0% | 1.00% | 0.00% 100.0% | -7.00% 133.3% | -3.00% 400.0% |
Basic EPS | 39.39 4.5% | 37.69 91.9% | 19.64 105.2% | 9.57 473.1% | 1.67 11860.6% | -0.01 99.6% | -3.53 330.5% | -0.82 364.5% |
Diluted EPS | 39.39 4.5% | 37.69 94.8% | 19.35 106.1% | 9.39 462.3% | 1.67 16800.0% | -0.01 99.7% | -3.53 330.5% | -0.82 364.5% |
Basic Shares Outstanding | 50.70M 0.0% | 50.70M 0.9% | 50.26M 0.2% | 50.35M 1.1% | 49.80M 0.1% | 49.74M 2.2% | 48.69M 9.3% | 44.53M 0.8% |
Diluted Shares Outstanding | 50.70M 0.0% | 50.70M 0.6% | 51.01M 0.6% | 51.34M 3.1% | 49.80M 0.1% | 49.74M 2.2% | 48.69M 9.3% | 44.53M 0.8% |