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 20, 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 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 1.94B 39.9% | 3.24B 52.7% | 6.85B 64.4% | 19.26B 8.6% | 17.74B 6361.4% | 274.49M 471.4% | 48.04M 60.8% | 122.51M 30.8% |
Cost of Revenue | 868.00M 40.7% | 1.46B 68.8% | 4.69B 13.3% | 5.42B 107.0% | 2.62B 32888.8% | 7.93M 74.4% | 31.02M 93.2% | 454.08M 2111.0% |
Gross Profit | 1.08B 39.3% | 1.77B 17.8% | 2.15B 84.4% | 13.85B 8.4% | 15.12B 5572.0% | 266.56M 1466.6% | 17.02M 105.1% | -331.57M 312.0% |
Gross Margin % | 55.00% 0.0% | 55.00% 77.4% | 31.00% 56.9% | 72.00% 15.3% | 85.00% 12.4% | 97.00% 177.1% | 35.00% 112.9% | -271.00% 408.0% |
Research & Development | 3.13B 31.1% | 4.54B 6.2% | 4.84B 47.0% | 3.29B 65.5% | 1.99B 45.3% | 1.37B 176.1% | 496.31M 9.3% | 454.08M 10.6% |
General & Administrative | 0.00 | 0.00 100.0% | 1.34B 33.0% | 1.01B | 0.00 | 0.00 100.0% | 109.62M 16.3% | 94.25M 45.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 204.00M 68.6% | 121.00M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.02B 13.3% | 1.17B 24.2% | 1.55B 36.8% | 1.13B 99.6% | 567.00M 201.2% | 188.27M 71.7% | 109.62M 16.3% | 94.25M 45.6% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -94.00M | 0.00 100.0% | -735.00M 39.0% | -528.90M | 0.00 100.0% | -12.56M 56.5% |
Total Operating Expenses | 4.15B 27.4% | 5.72B 9.3% | 6.30B 42.3% | 4.43B 142.8% | 1.82B 77.0% | 1.03B 73.4% | 593.76M 10.8% | 535.78M 20.0% |
Cost and Expenses | 5.02B 30.1% | 7.18B 35.2% | 11.09B 12.6% | 9.84B 121.7% | 4.44B 327.9% | 1.04B 74.8% | 593.76M 10.8% | 535.78M 20.0% |
Operating Income | -3.07B 22.1% | -3.94B 6.9% | -4.24B 145.0% | 9.42B 29.2% | 13.30B 1842.3% | -763.14M 39.8% | -545.72M 32.1% | -413.27M 53.4% |
Operating Margin % | -158.00% 29.5% | -122.00% 96.8% | -62.00% 226.5% | 49.00% 34.7% | 75.00% 127.0% | -278.00% 75.5% | -1136.00% 237.1% | -337.00% 121.7% |
EBITDA | -2.55B 24.8% | -3.39B 3.4% | -3.28B 133.6% | 9.77B 27.8% | 13.53B 1948.1% | -732.00M 42.1% | -515.00M 32.6% | -388.40M 65.0% |
EBITDA Margin % | -131.00% 24.8% | -105.00% 118.8% | -48.00% 194.1% | 51.00% 32.9% | 76.00% 128.5% | -267.00% 75.1% | -1072.00% 238.2% | -317.00% 138.3% |
Interest Expense | 10.00M 58.3% | 24.00M 36.8% | 38.00M 31.0% | 29.00M 61.1% | 18.00M 82.1% | 9.89M 49.5% | 6.61M 113.6% | 3.10M 2245.5% |
Interest Income | 314.00M 26.1% | 425.00M 1.0% | 421.00M 110.5% | 200.00M 1011.1% | 18.00M 27.2% | 24.71M 35.9% | 38.53M 42.6% | 27.02M 77.4% |
Other Income (Expense) | 306.00M 9.5% | 338.00M 13.8% | 297.00M 91.6% | 155.00M 1509.1% | -11.00M 159.0% | 18.63M 39.9% | 31.00M 7.4% | 28.86M 116.0% |
Pre-Tax Income | -2.77B 23.3% | -3.61B 8.5% | -3.94B 141.2% | 9.57B 27.9% | 13.29B 1884.4% | -744.51M 44.6% | -514.72M 33.9% | -384.41M 50.2% |
Pre-Tax Margin % | -142.00% 27.9% | -111.00% 91.4% | -58.00% 216.0% | 50.00% 33.3% | 75.00% 127.7% | -271.00% 74.7% | -1072.00% 241.4% | -314.00% 116.6% |
Tax Provision | 54.00M 217.4% | -46.00M 106.0% | 772.00M 36.4% | 1.21B 12.0% | 1.08B 42353.9% | 2.55M 467.1% | -695.00K 313.2% | 326.00K 507.5% |
Net Income | -2.82B 20.8% | -3.56B 24.5% | -4.71B 156.4% | 8.36B 31.5% | 12.20B 1733.3% | -747.06M 45.3% | -514.02M 33.6% | -384.73M 50.3% |
Net Margin % | -145.00% 31.8% | -110.00% 59.4% | -69.00% 260.5% | 43.00% 37.7% | 69.00% 125.4% | -272.00% 74.6% | -1070.00% 240.8% | -314.00% 116.6% |
Basic EPS | -7.26 21.7% | -9.27 24.9% | -12.34 158.2% | 21.22 29.9% | 30.28 1644.9% | -1.96 26.5% | -1.55 32.5% | -1.17 72.1% |
Diluted EPS | -7.26 21.7% | -9.27 24.9% | -12.34 161.4% | 20.10 29.0% | 28.31 1544.4% | -1.96 26.5% | -1.55 32.5% | -1.17 72.1% |
Basic Shares Outstanding | 389.00M 1.3% | 384.00M 0.5% | 382.00M 3.0% | 394.00M 2.2% | 403.00M 5.7% | 381.33M 15.3% | 330.80M 0.6% | 328.80M 12.6% |
Diluted Shares Outstanding | 389.00M 1.3% | 384.00M 0.5% | 382.00M 8.2% | 416.00M 3.5% | 431.00M 13.0% | 381.33M 15.3% | 330.80M 0.6% | 328.80M 12.6% |