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 19, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.73B 114.5% | 806.78M 14.0% | 937.82M 34.2% | 698.80M 29.7% | 538.59M 41.4% | 380.77M 24.0% | 306.98M 16.0% | 264.73M 36.2% |
Cost of Revenue | 71.75M 25.0% | 57.40M 12.4% | 65.49M 46.6% | 44.68M 38.2% | 32.33M 70.7% | 18.94M 56.1% | 12.13M 4.2% | 12.67M 176.8% |
Gross Profit | 1.66B 121.4% | 749.38M 14.1% | 872.34M 33.4% | 654.12M 29.2% | 506.26M 39.9% | 361.82M 22.7% | 294.85M 17.0% | 252.06M 32.8% |
Gross Margin % | 96.00% 3.2% | 93.00% 0.0% | 93.00% 1.1% | 94.00% 0.0% | 94.00% 1.1% | 95.00% 1.0% | 96.00% 1.1% | 95.00% 3.1% |
Research & Development | 455.25M 14.8% | 534.48M 19.8% | 666.56M 2.3% | 651.50M 20.5% | 540.68M 13.2% | 477.64M 85.5% | 257.45M 49.7% | 171.98M 46.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 153.55M 26.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 347.14M 15.4% | 300.91M 9.5% | 332.54M 2.0% | 326.00M 14.1% | 285.77M 16.6% | 245.16M 21.0% | 202.54M 31.9% | 153.55M 26.6% |
Other Operating Expenses | 0.00 100.0% | 216.56M | 0.00 100.0% | 116.55M 112.9% | 54.75M 48.4% | 36.89M 33.4% | 27.65M 21334.1% | 129.00K 110.1% |
Total Operating Expenses | 802.39M 23.7% | 1.05B 19.8% | 1.31B 19.9% | 1.09B 24.2% | 881.21M 16.0% | 759.70M 55.8% | 487.64M 40.0% | 348.41M 37.1% |
Cost and Expenses | 874.15M 21.2% | 1.11B 13.8% | 1.29B 13.0% | 1.14B 24.7% | 913.54M 17.3% | 778.64M 55.8% | 499.78M 38.4% | 361.08M 39.6% |
Operating Income | 856.51M 383.1% | -302.57M 13.4% | -349.40M 20.6% | -439.93M 17.3% | -374.94M 5.8% | -397.88M 106.4% | -192.80M 66.7% | -115.69M 79.9% |
Operating Margin % | 49.00% 228.9% | -38.00% 2.7% | -37.00% 41.3% | -63.00% 10.0% | -70.00% 32.7% | -104.00% 65.1% | -63.00% 43.2% | -44.00% 33.3% |
EBITDA | 887.66M 836.9% | -120.46M 63.5% | -330.34M 10.2% | -367.78M 1.8% | -374.44M 26.1% | -297.00M 55.2% | -191.38M 113.9% | -89.47M 92.0% |
EBITDA Margin % | 51.00% 440.0% | -15.00% 57.1% | -35.00% 34.0% | -53.00% 24.3% | -70.00% 10.3% | -78.00% 25.8% | -62.00% 82.4% | -34.00% 41.7% |
Interest Expense | 152.23M 8.8% | 166.99M 29.3% | 129.18M 42.2% | 90.87M 5.6% | 86.02M 52.7% | 56.35M 351.1% | 12.49M 0.5% | 12.55M 3.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -159.89M 164.1% | -60.55M 82.5% | -346.71M 135.0% | -147.56M 2.9% | -143.40M 141.6% | -59.36M 25.9% | -47.13M 279.3% | -12.43M 7.1% |
Pre-Tax Income | 696.62M 291.8% | -363.12M 47.8% | -696.11M 18.5% | -587.49M 13.3% | -518.34M 28.6% | -402.93M 67.9% | -239.93M 87.3% | -128.11M 65.0% |
Pre-Tax Margin % | 40.00% 188.9% | -45.00% 39.2% | -74.00% 11.9% | -84.00% 12.5% | -96.00% 9.4% | -106.00% 35.9% | -78.00% 62.5% | -48.00% 20.0% |
Tax Provision | 13.97M 7840.3% | 176.00K 100.3% | -69.51M 144.1% | -28.47M 612.0% | 5.56M 84.2% | 35.23M 202.4% | 11.65M 40272.4% | -29.00K 102.2% |
Net Income | 682.64M 287.9% | -363.30M 42.0% | -626.60M 12.1% | -559.02M 6.7% | -523.90M 19.6% | -438.16M 74.2% | -251.58M 96.4% | -128.08M 62.1% |
Net Margin % | 39.00% 186.7% | -45.00% 32.8% | -67.00% 16.3% | -80.00% 17.5% | -97.00% 15.7% | -115.00% 40.2% | -82.00% 70.8% | -48.00% 17.1% |
Basic EPS | 8.58 281.4% | -4.73 43.5% | -8.37 7.4% | -7.79 4.8% | -7.43 11.9% | -6.64 55.5% | -4.27 55.3% | -2.75 36.1% |
Diluted EPS | 7.78 264.5% | -4.73 43.5% | -8.37 7.4% | -7.79 4.8% | -7.43 11.9% | -6.64 55.5% | -4.27 55.3% | -2.75 36.1% |
Basic Shares Outstanding | 79.53M 3.5% | 76.85M 2.7% | 74.84M 4.3% | 71.73M 1.8% | 70.47M 6.7% | 66.03M 12.2% | 58.86M 26.4% | 46.58M 19.1% |
Diluted Shares Outstanding | 88.31M 14.9% | 76.85M 2.7% | 74.84M 4.3% | 71.73M 1.8% | 70.47M 6.7% | 66.03M 12.2% | 58.86M 26.4% | 46.58M 18.9% |