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 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 4.36B 173.8% | 1.59B 21.8% | 2.04B 3.7% | 1.97B 50.5% | 3.98B 27.1% | 5.45B 223.0% | 1.69B 49.6% | 1.13B 2.6% |
Cost of Revenue | 374.62M 886.0% | 37.99M 60.9% | 97.08M 92.6% | 1.30B 28.8% | 1.83B 23.2% | 1.49B 49.1% | 997.47M 40.0% | 712.37M 11.1% |
Gross Profit | 3.99B 156.4% | 1.56B 19.9% | 1.94B 192.9% | 663.10M 69.1% | 2.14B 46.0% | 3.97B 473.8% | 691.50M 66.0% | 416.52M 9.2% |
Gross Margin % | 91.00% 7.1% | 98.00% 3.2% | 95.00% 179.4% | 34.00% 37.0% | 54.00% 26.0% | 73.00% 78.0% | 41.00% 10.8% | 37.00% 11.9% |
Research & Development | 0.00 | 0.00 100.0% | 143.15M 2.3% | 139.95M 1.0% | 141.43M 25.6% | 112.57M 65.7% | 67.95M 35761052531.6% | 0.19 20.8% |
General & Administrative | 782.92M 23.7% | 632.74M 187.0% | 220.45M 94.4% | 113.39M 12.8% | 130.09M 58.5% | 313.85M 48.9% | 210.75M 284.8% | 54.77M 35.4% |
Selling & Marketing | 46.14M 110.0% | 21.97M 24.6% | 17.63M 62.3% | 46.76M 4.4% | 44.81M 417.5% | 8.66M 67.6% | 5.17M 37.1% | 8.21M 10.0% |
SG&A Expenses | 829.06M 26.6% | 654.71M 175.0% | 238.08M 48.7% | 160.16M 8.4% | 174.90M 45.8% | 322.51M 49.4% | 215.91M 242.9% | 62.97M 27.0% |
Other Operating Expenses | 1.65B | 0.00 | 0.00 100.0% | -162.31M 126.6% | 609.80M 62.6% | 1.63B 1525.3% | 100.28M 484.4% | -26.08M 23.5% |
Total Operating Expenses | 2.48B 278.4% | 654.71M 22.7% | 847.47M 39535.4% | -2.15M 100.3% | 784.70M 54.6% | 1.73B 965.8% | 162.05M 8.9% | 148.83M 21.4% |
Cost and Expenses | 2.85B 311.7% | 692.70M 29.2% | 977.93M 24.9% | 1.30B 50.2% | 2.62B 18.6% | 3.21B 177.2% | 1.16B 34.6% | 861.20M 12.7% |
Operating Income | 1.51B 67.8% | 901.03M 12.3% | 1.03B 67.1% | 615.01M 53.3% | 1.32B 40.2% | 2.20B 2867.4% | -79.60M 129.7% | 267.70M 20.3% |
Operating Margin % | 35.00% 38.6% | 57.00% 14.0% | 50.00% 61.3% | 31.00% 6.1% | 33.00% 17.5% | 40.00% 900.0% | -5.00% 120.8% | 24.00% 22.6% |
EBITDA | 1.58B 234.2% | 473.17M 11.6% | 424.06M 36.3% | 665.25M 51.1% | 1.36B 39.3% | 2.24B 323.2% | 529.44M 97.8% | 267.70M 48.9% |
EBITDA Margin % | 36.00% 20.0% | 30.00% 42.9% | 21.00% 38.2% | 34.00% 0.0% | 34.00% 17.1% | 41.00% 32.3% | 31.00% 29.2% | 24.00% 50.0% |
Interest Expense | 960.55M 17.2% | 819.35M 28.5% | 637.78M | 0.00 | 0.00 | 0.00 100.0% | 76.72M 46.9% | 144.60M 0.1% |
Interest Income | 924.45M 16.5% | 793.57M 25.4% | 632.92M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 216.42M 51.2% |
Other Income (Expense) | -960.55M 92.1% | -500.01M 40.8% | -844.12M 98.6% | -425.12M 32.9% | -633.48M 0.7% | -629.00M 64.3% | -382.73M 263.2% | -105.36M |
Pre-Tax Income | 551.42M 37.5% | 401.03M 118.4% | 183.63M 72.4% | 665.25M 51.1% | 1.36B 39.3% | 2.24B 323.2% | 529.44M 97.8% | 267.70M 20.3% |
Pre-Tax Margin % | 13.00% 48.0% | 25.00% 177.8% | 9.00% 73.5% | 34.00% 0.0% | 34.00% 17.1% | 41.00% 32.3% | 31.00% 29.2% | 24.00% 22.6% |
Tax Provision | 50.34M 43.8% | 89.60M 129.9% | 38.98M 79.5% | 189.74M 46.7% | 355.69M 40.1% | 593.73M 335.0% | 136.48M 486.9% | 23.25M 4.6% |
Net Income | 501.08M 60.9% | 311.42M 115.3% | 144.66M 69.6% | 475.51M 52.6% | 1.00B 39.1% | 1.65B 319.1% | 392.96M 348.1% | 87.69M 13.0% |
Net Margin % | 11.00% 45.0% | 20.00% 185.7% | 7.00% 70.8% | 24.00% 4.0% | 25.00% 16.7% | 30.00% 30.4% | 23.00% 187.5% | 8.00% 11.1% |
Basic EPS | 9.69 58.6% | 6.11 111.4% | 2.89 67.7% | 8.96 43.0% | 15.73 28.2% | 21.91 336.5% | 5.02 93.8% | 2.59 40.3% |
Diluted EPS | 9.30 59.2% | 5.84 113.1% | 2.74 67.8% | 8.50 42.8% | 14.87 28.9% | 20.92 327.8% | 4.89 97.2% | 2.48 93.8% |
Basic Shares Outstanding | 51.73M 1.4% | 50.99M 2.0% | 49.98M 5.8% | 53.06M 16.8% | 63.80M 15.1% | 75.16M 3.9% | 78.21M 131.2% | 33.83M 45.8% |
Diluted Shares Outstanding | 53.88M 1.0% | 53.36M 1.2% | 52.73M 5.7% | 55.95M 17.1% | 67.47M 14.3% | 78.73M 2.0% | 80.34M 127.5% | 35.32M 55.3% |