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 11, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 2.86B 21.4% | 2.36B 24.8% | 1.89B 26.8% | 1.49B 31.3% | 1.13B 8.4% | 1.05B 32.7% | 788.10M 74.7% | 451.24M 179.2% |
Cost of Revenue | 52.10M 53.2% | 34.00M 14.4% | 39.70M 71.1% | 23.20M 62.2% | 14.30M 41.6% | 10.10M 36.5% | 7.40M 51.4% | 4.89M 289.9% |
Gross Profit | 2.81B 21.0% | 2.32B 25.7% | 1.85B 26.1% | 1.47B 30.9% | 1.12B 8.1% | 1.04B 32.7% | 780.70M 74.9% | 446.35M 178.3% |
Gross Margin % | 98.00% 1.0% | 99.00% 1.0% | 98.00% 0.0% | 98.00% 1.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 0.0% |
Research & Development | 1.02B 38.9% | 731.10M 29.4% | 565.00M 21.8% | 463.80M 41.4% | 328.10M 19.3% | 275.00M 37.5% | 200.00M 24.6% | 160.52M 31.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 248.93M 46.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.16B 14.8% | 1.01B 13.5% | 887.60M 17.9% | 752.70M 29.0% | 583.30M 34.6% | 433.30M 22.4% | 354.10M 42.2% | 248.93M 46.5% |
Other Operating Expenses | 17.40M 39.2% | 12.50M 91.3% | 143.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 2.19B 25.0% | 1.75B 9.7% | 1.60B 31.2% | 1.22B 33.5% | 911.40M 28.7% | 708.30M 27.8% | 554.10M 35.3% | 409.46M 40.4% |
Cost and Expenses | 2.24B 25.6% | 1.78B 9.1% | 1.64B 32.0% | 1.24B 33.9% | 925.70M 28.9% | 718.40M 27.9% | 561.50M 35.5% | 414.35M 41.4% |
Operating Income | 619.10M 8.5% | 570.50M 127.4% | 250.90M 0.8% | 249.00M 26.5% | 196.90M 38.3% | 318.90M 45.5% | 219.15M 494.0% | 36.90M 128.1% |
Operating Margin % | 22.00% 8.3% | 24.00% 84.6% | 13.00% 23.5% | 17.00% 0.0% | 17.00% 43.3% | 30.00% 7.1% | 28.00% 250.0% | 8.00% 109.9% |
EBITDA | 666.60M 4.2% | 639.70M 78.7% | 358.00M 35.3% | 264.60M 21.0% | 218.70M 34.9% | 336.10M 48.3% | 226.60M 301.8% | 56.40M 146.8% |
EBITDA Margin % | 23.00% 14.8% | 27.00% 42.1% | 19.00% 5.6% | 18.00% 5.3% | 19.00% 40.6% | 32.00% 10.3% | 29.00% 141.7% | 12.00% 116.0% |
Interest Expense | 0.00 100.0% | 126.60M 2652.2% | 4.60M 35.2% | 7.10M 72.5% | 25.80M 21.3% | 32.80M 2.5% | 32.00M 4.8% | 30.53M 56.4% |
Interest Income | 90.30M 0.8% | 91.00M | 0.00 100.0% | 11.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 86.30M 202.1% | -84.50M 204.1% | 81.20M 331.3% | -35.10M 3090.9% | -1.10M 98.0% | -56.30M 118.2% | -25.80M 71.4% | -15.05M 34.6% |
Pre-Tax Income | 705.40M 45.1% | 486.00M 46.3% | 332.10M 55.3% | 213.90M 110.9% | 101.40M 5.0% | 106.70M 129.5% | 46.50M 112.9% | 21.84M 115.3% |
Pre-Tax Margin % | 25.00% 19.0% | 21.00% 16.7% | 18.00% 28.6% | 14.00% 55.6% | 9.00% 10.0% | 10.00% 66.7% | 6.00% 20.0% | 5.00% 105.7% |
Tax Provision | 226.80M 56.7% | 144.70M 75.6% | 82.40M 38.7% | 59.40M 403.4% | 11.80M 103.9% | -300.60M 3264.2% | 9.50M 1201.4% | 730.00K |
Net Income | 478.60M 40.2% | 341.30M 36.7% | 249.70M 61.6% | 154.50M 72.4% | 89.60M 78.0% | 407.30M 1000.8% | 37.00M 75.3% | 21.11M 114.8% |
Net Margin % | 17.00% 21.4% | 14.00% 7.7% | 13.00% 30.0% | 10.00% 25.0% | 8.00% 79.5% | 39.00% 680.0% | 5.00% 0.0% | 5.00% 105.7% |
Basic EPS | 4.81 41.5% | 3.40 32.8% | 2.56 59.0% | 1.61 69.5% | 0.95 78.3% | 4.37 992.5% | 0.40 81.8% | 0.22 113.6% |
Diluted EPS | 4.67 41.9% | 3.29 33.2% | 2.47 58.3% | 1.56 69.6% | 0.92 77.9% | 4.16 966.7% | 0.39 77.3% | 0.22 113.6% |
Basic Shares Outstanding | 99.50M 0.9% | 100.40M 2.8% | 97.70M 2.0% | 95.80M 1.3% | 94.60M 1.6% | 93.10M 1.6% | 91.63M 4.0% | 95.40M 8.4% |
Diluted Shares Outstanding | 102.50M 1.2% | 103.70M 2.7% | 101.00M 2.1% | 98.90M 1.0% | 97.90M 0.1% | 97.80M 2.2% | 95.73M 0.3% | 95.40M 8.3% |