Financial statements and analysis
Showing the last 6 fiscal years: 2014 to 2026
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 | 2026 Feb 1, 2026 Mar 25, 2026 | 2025 Feb 2, 2025 Mar 27, 2025 | 2017 Dec 31, 2017 Dec 31, 2017 | 2016 Dec 31, 2016 Dec 31, 2016 | 2015 Dec 31, 2015 Dec 31, 2015 | 2014 Dec 31, 2014 Dec 31, 2014 | 2012 Jan 31, 2013 Jan 31, 2013 | 2011 Jan 31, 2012 Jan 31, 2012 |
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Total Revenue | 3.66B 15.6% | 3.17B | 1.47B 5.9% | 1.38B 19.0% | 1.16B 26.4% | 920.80M 115.6% | 427.14M 55.7% | 274.34M 99.1% |
Cost of Revenue | 1.08B 13.5% | 955.46M | 967.07M 8.1% | 894.92M 28.3% | 697.34M 37.3% | 508.00M 74.7% | 290.77M 1177.6% | 22.76M 96.9% |
Gross Profit | 2.58B 16.5% | 2.21B | 499.75M 2.0% | 489.90M 5.0% | 466.70M 13.1% | 412.80M 202.7% | 136.38M 45.8% | 251.58M 99.3% |
Gross Margin % | 70.00% 0.0% | 70.00% | 34.00% 2.9% | 35.00% 12.5% | 40.00% 11.1% | 45.00% 40.6% | 32.00% 65.2% | 92.00% 0.0% |
Research & Development | 963.29M 19.8% | 804.40M | 154.32M 9.0% | 141.64M 67.5% | 84.58M 59.1% | 53.15M 193.4% | 18.12M 35.0% | 13.43M 99.3% |
General & Administrative | 300.01M 4.8% | 286.23M | 190.71M 8.6% | 175.57M 14.1% | 153.94M 36.9% | 112.44M 133.1% | 48.25M 36.2% | 35.43M 149.8% |
Selling & Marketing | 1.08B 5.8% | 1.02B | 492.54M 0.2% | 491.45M 23.4% | 398.17M 43.6% | 277.33M 157.5% | 107.72M 65.7% | 65.01M 79.3% |
SG&A Expenses | 1.38B 5.6% | 1.31B | 683.25M 2.4% | 667.03M 20.8% | 552.11M 41.6% | 389.77M 149.9% | 155.96M 55.3% | 100.44M 99.2% |
Other Operating Expenses | 119.50M 651.5% | 15.90M | -1.83B 107949.0% | 1.70M 239.1% | -1.22M 498.7% | 306.00K 30700.0% | -1.00K | 0.00 |
Total Operating Expenses | 2.46B 15.8% | 2.13B | -992.62M 222.7% | 808.66M 27.0% | 636.69M 43.7% | 442.93M 154.4% | 174.08M 52.9% | 113.86M 99.2% |
Cost and Expenses | 3.55B 15.1% | 3.08B | -25.55M 101.5% | 1.70B 27.7% | 1.33B 40.3% | 950.93M 104.6% | 464.85M 240.2% | 136.62M 98.8% |
Operating Income | 114.82M 34.7% | 85.26M | 1.49B 568.2% | -318.76M 87.5% | -169.99M 464.2% | -30.13M 20.1% | -37.70M 243.1% | -10.99M 3323.7% |
Operating Margin % | 3.00% 0.0% | 3.00% | 102.00% 543.5% | -23.00% 53.3% | -15.00% 400.0% | -3.00% 66.7% | -9.00% 125.0% | -4.00% |
EBITDA | 379.44M 34.4% | 282.30M | -426.90M 66.6% | -256.31M 76.1% | -145.53M 890.2% | -14.70M 51.9% | -30.53M 178.6% | -10.96M 2057.3% |
EBITDA Margin % | 10.00% 11.1% | 9.00% | -29.00% 52.6% | -19.00% 46.2% | -13.00% 550.0% | -2.00% 71.4% | -7.00% 75.0% | -4.00% |
Interest Expense | 3.38M 56.8% | 7.81M | 29.34M 12.2% | 26.14M | 0.00 | 0.00 100.0% | 535.00K 13.1% | 616.00K 0.7% |
Interest Income | 62.49M 17.8% | 76.02M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 95.00K 61.0% | 59.00K 90.3% |
Other Income (Expense) | 109.47M 74.9% | 62.58M | -2.01B 8128.2% | -24.45M 1903.9% | -1.22M 498.7% | 306.00K 169.4% | -441.00K 91.3% | -5.04M 285.2% |
Pre-Tax Income | 224.28M 51.7% | 147.83M | -519.18M 51.3% | -343.21M 100.5% | -171.21M 474.1% | -29.82M 21.8% | -38.14M 137.9% | -16.03M 883.6% |
Pre-Tax Margin % | 6.00% 20.0% | 5.00% | -35.00% 40.0% | -25.00% 66.7% | -15.00% 400.0% | -3.00% 66.7% | -9.00% 50.0% | -6.00% 500.0% |
Tax Provision | 36.10M 12.1% | 41.09M | -790.00K 246.5% | -228.00K 85.3% | -1.55M 365.4% | 584.00K 11580.0% | 5.00K 93.3% | 75.00K 44.0% |
Net Income | 188.18M 76.3% | 106.74M | -518.39M 51.1% | -342.98M 102.2% | -169.66M 458.0% | -30.41M 20.3% | -38.15M 136.8% | -16.11M 813.1% |
Net Margin % | 5.00% 66.7% | 3.00% | -35.00% 40.0% | -25.00% 66.7% | -15.00% 400.0% | -3.00% 66.7% | -9.00% 50.0% | -6.00% 500.0% |
Basic EPS | 0.49 48.5% | 0.33 | -2.13 43.0% | -1.49 88.6% | -0.79 426.7% | -0.15 34.8% | -0.23 136.1% | -0.10 711.7% |
Diluted EPS | 0.47 51.6% | 0.31 | -2.13 43.0% | -1.49 88.6% | -0.79 426.7% | -0.15 34.8% | -0.23 130.0% | -0.10 900.0% |
Basic Shares Outstanding | 330.46M 1.4% | 325.77M | 243.64M 5.6% | 230.69M 7.9% | 213.79M 4.1% | 205.27M 22.0% | 168.29M 1.7% | 165.40M 12.4% |
Diluted Shares Outstanding | 346.07M 1.0% | 342.70M | 243.64M 5.6% | 230.69M 7.9% | 213.79M 4.1% | 205.27M 22.0% | 168.29M 1.7% | 165.40M 12.4% |