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 12, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 6, 2023 | 2021 Dec 31, 2021 Feb 3, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 4.22B 15.8% | 3.65B 19.3% | 3.06B 9.0% | 2.80B 8.7% | 2.58B 52.3% | 1.69B 48.1% | 1.14B 51.2% | 755.93M 59.9% |
Cost of Revenue | 841.52M 12.1% | 750.36M 8.9% | 688.76M 1.5% | 678.60M 28.2% | 529.32M 17.8% | 449.36M 25.2% | 358.90M 48.6% | 241.58M 35.2% |
Gross Profit | 3.38B 16.7% | 2.90B 22.4% | 2.37B 11.4% | 2.12B 3.7% | 2.05B 64.8% | 1.24B 58.6% | 783.86M 52.4% | 514.35M 74.8% |
Gross Margin % | 80.00% 1.3% | 79.00% 2.6% | 77.00% 1.3% | 76.00% 3.8% | 79.00% 8.2% | 73.00% 5.8% | 69.00% 1.5% | 68.00% 9.7% |
Research & Development | 1.43B 15.1% | 1.24B 16.1% | 1.07B 12.6% | 948.98M 21.6% | 780.26M 28.7% | 606.19M 49.8% | 1.21B 379.6% | 251.66M 21.0% |
General & Administrative | 466.21M 0.6% | 463.66M 9.5% | 512.41M 49.2% | 343.54M 14.1% | 300.98M 10.6% | 336.80M 4.9% | 354.07M 357.0% | 77.48M 25.7% |
Selling & Marketing | 1.17B 15.3% | 1.01B 11.4% | 908.42M 2.6% | 933.13M 45.5% | 641.28M 44.8% | 442.81M 27.6% | 611.59M 135.3% | 259.93M 59.9% |
SG&A Expenses | 1.63B 10.7% | 1.48B 3.6% | 1.42B 11.5% | 1.28B 35.5% | 942.26M 20.9% | 779.61M 19.3% | 965.66M 186.2% | 337.41M 50.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -14.50M 74.9% | -8.29M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.06B 12.7% | 2.72B 9.2% | 2.49B 11.8% | 2.23B 29.2% | 1.72B 24.3% | 1.39B 36.2% | 2.17B 268.8% | 589.07M 36.3% |
Cost and Expenses | 3.90B 12.6% | 3.47B 9.1% | 3.18B 9.4% | 2.90B 29.0% | 2.25B 22.7% | 1.84B 27.5% | 2.53B 204.8% | 830.65M 36.0% |
Operating Income | 319.88M 77.9% | 179.82M 243.1% | -125.68M 23.6% | -101.68M 131.2% | 326.19M 328.9% | -142.50M 89.7% | -1.39B 1758.7% | -74.72M 45.8% |
Operating Margin % | 8.00% 60.0% | 5.00% 225.0% | -4.00% 0.0% | -4.00% 130.8% | 13.00% 262.5% | -8.00% 93.4% | -122.00% 1120.0% | -10.00% 65.5% |
EBITDA | 471.04M 134.3% | 201.08M 293.0% | -104.17M 88.8% | -55.19M 115.6% | 353.69M 495.6% | -89.40M 93.3% | -1.33B 3169.2% | -40.71M 64.1% |
EBITDA Margin % | 11.00% 83.3% | 6.00% 300.0% | -3.00% 50.0% | -2.00% 114.3% | 14.00% 380.0% | -5.00% 95.7% | -116.00% 2220.0% | -5.00% 79.2% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 15.21M 61.5% | 9.42M 1383.5% | 635.00K 70.3% | 2.14M 114.8% | 995.00K 788.4% |
Interest Income | 110.49M | 0.00 100.0% | 105.44M 240.8% | 30.94M 636.0% | 4.20M 73.9% | 16.12M 46.6% | 30.16M 129.3% | 13.15M 58.2% |
Other Income (Expense) | 126.01M 16.9% | 107.79M 1.3% | 109.24M 594.3% | 15.73M 401.6% | -5.22M 133.7% | 15.48M 44.8% | 28.03M 130.5% | 12.16M 48.2% |
Pre-Tax Income | 445.89M 55.0% | 287.61M 1849.4% | -16.44M 80.9% | -85.94M 126.8% | 320.97M 352.7% | -127.02M 90.7% | -1.36B 2075.1% | -62.56M 51.8% |
Pre-Tax Margin % | 11.00% 37.5% | 8.00% 900.0% | -1.00% 66.7% | -3.00% 125.0% | 12.00% 250.0% | -8.00% 93.3% | -119.00% 1387.5% | -8.00% 70.4% |
Tax Provision | 29.04M 101.8% | -1.57B 8313.4% | 19.17M 89.7% | 10.10M 122.9% | 4.53M 247.9% | 1.30M 144.9% | 532.00K 29.8% | 410.00K 31.8% |
Net Income | 416.86M 77.6% | 1.86B 5329.2% | -35.61M 62.9% | -96.05M 130.4% | 316.44M 346.6% | -128.32M 90.6% | -1.36B 2061.8% | -62.97M 51.6% |
Net Margin % | 10.00% 80.4% | 51.00% 5200.0% | -1.00% 66.7% | -3.00% 125.0% | 12.00% 250.0% | -8.00% 93.3% | -119.00% 1387.5% | -8.00% 71.4% |
Basic EPS | 0.62 77.4% | 2.74 5289.4% | -0.05 62.3% | -0.14 128.6% | 0.49 322.7% | -0.22 93.2% | -3.24 2600.0% | -0.12 58.6% |
Diluted EPS | 0.61 77.2% | 2.67 5440.0% | -0.05 64.3% | -0.14 134.1% | 0.41 286.4% | -0.22 93.2% | -3.24 2600.0% | -0.12 58.6% |
Basic Shares Outstanding | 674.71M 0.6% | 678.83M 0.6% | 674.64M 1.3% | 665.73M 4.0% | 640.03M 7.3% | 596.26M 41.8% | 420.47M 20.6% | 529.34M 18.0% |
Diluted Shares Outstanding | 687.77M 1.5% | 698.38M 3.5% | 674.64M 1.3% | 665.73M 14.2% | 776.07M 30.2% | 596.26M 41.8% | 420.47M 20.6% | 529.34M 18.0% |