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 18, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 4.89B 35.8% | 3.60B 28.7% | 2.80B 25.8% | 2.23B 15.9% | 1.92B 107.7% | 923.88M 81.7% | 508.39M 56.4% | 324.96M |
Cost of Revenue | 1.07B 33.8% | 801.16M 23.4% | 649.12M 18.5% | 547.66M 10.2% | 496.87M 107.1% | 239.90M 96.0% | 122.38M 67.7% | 72.98M |
Gross Profit | 3.82B 36.3% | 2.80B 30.3% | 2.15B 28.2% | 1.68B 17.9% | 1.42B 107.9% | 683.99M 77.2% | 386.01M 53.2% | 251.98M |
Gross Margin % | 78.00% 0.0% | 78.00% 1.3% | 77.00% 2.7% | 75.00% 1.4% | 74.00% 0.0% | 74.00% 2.6% | 76.00% 2.6% | 78.00% |
Research & Development | 1.57B 8.6% | 1.44B 15.2% | 1.25B 43.5% | 873.48M 63.8% | 533.21M 164.7% | 201.43M 88.1% | 107.09M 23.0% | 87.05M |
General & Administrative | 580.11M 42.4% | 407.51M 4.5% | 390.06M 31.2% | 297.32M 1.9% | 303.02M 211.3% | 97.34M 132.1% | 41.95M 21.7% | 34.46M |
Selling & Marketing | 246.17M 41.3% | 174.18M 18.9% | 146.46M 24.7% | 117.45M 36.0% | 86.36M 47.9% | 58.38M 30.5% | 44.74M 10.3% | 40.54M |
SG&A Expenses | 826.29M 42.0% | 581.69M 8.4% | 536.51M 29.4% | 414.76M 6.5% | 389.38M 150.0% | 155.72M 79.7% | 86.68M 15.6% | 75.00M |
Other Operating Expenses | 2.66B 44.5% | 1.84B 13.5% | 1.62B 23.3% | 1.31B 32.0% | 994.82M 67.8% | 592.97M 120.7% | 268.68M 51.4% | 177.48M |
Total Operating Expenses | 5.05B 30.7% | 3.86B 13.3% | 3.41B 31.1% | 2.60B 35.7% | 1.92B 101.8% | 950.12M 105.5% | 462.45M 36.2% | 339.53M |
Cost and Expenses | 6.12B 31.2% | 4.67B 15.0% | 4.06B 28.9% | 3.15B 30.4% | 2.41B 102.9% | 1.19B 103.5% | 584.83M 41.8% | 412.51M |
Operating Income | -1.23B 15.9% | -1.06B 15.5% | -1.26B 36.3% | -923.78M 86.6% | -495.10M 86.0% | -266.14M 248.2% | -76.44M 12.7% | -87.55M |
Operating Margin % | -25.00% 16.7% | -30.00% 33.3% | -45.00% 7.1% | -42.00% 61.5% | -26.00% 10.3% | -29.00% 93.3% | -15.00% 44.4% | -27.00% |
EBITDA | -802.17M 19.7% | -670.25M 26.4% | -910.95M 19.6% | -761.86M 80.8% | -421.40M 91.1% | -220.54M 407.7% | -43.44M 42.5% | -75.61M |
EBITDA Margin % | -16.00% 15.8% | -19.00% 42.4% | -33.00% 2.9% | -34.00% 54.5% | -22.00% 8.3% | -24.00% 166.7% | -9.00% 60.9% | -23.00% |
Interest Expense | 40.03M 2.8% | 41.18M 1.2% | 40.71M 2.0% | 39.90M 470.2% | 7.00M | 0.00 | 0.00 | 0.00 |
Interest Income | 201.61M 12.3% | 179.53M 26.6% | 141.82M 265.1% | 38.84M 42119.6% | 92.00K 95.0% | 1.82M 72.2% | 6.55M 74.1% | 3.76M |
Other Income (Expense) | 164.32M 29.6% | 126.82M 26.1% | 100.58M 1578.1% | -6.80M 21.8% | -8.70M 586.1% | 1.79M 66.4% | 5.33M 1126.0% | -520.00K |
Pre-Tax Income | -1.07B 14.0% | -936.50M 19.2% | -1.16B 24.5% | -930.59M 84.7% | -503.80M 90.6% | -264.35M 271.8% | -71.11M 19.3% | -88.07M |
Pre-Tax Margin % | -22.00% 15.4% | -26.00% 36.6% | -41.00% 2.4% | -42.00% 61.5% | -26.00% 10.3% | -29.00% 107.1% | -14.00% 48.1% | -27.00% |
Tax Provision | 3.59M 12.7% | 4.11M 806.2% | 454.00K 87.2% | 3.55M 1210.0% | -320.00K 95.2% | -6.66M 74055.6% | 9.00K 200.0% | 3.00K |
Net Income | -1.07B 13.9% | -935.38M 18.8% | -1.15B 24.6% | -924.37M 88.0% | -491.65M 94.1% | -253.25M 256.9% | -70.97M 19.4% | -88.08M |
Net Margin % | -22.00% 15.4% | -26.00% 36.6% | -41.00% 2.4% | -42.00% 61.5% | -26.00% 3.7% | -27.00% 92.9% | -14.00% 48.1% | -27.00% |
Basic EPS | -1.54 6.6% | -1.44 22.7% | -1.87 20.6% | -1.55 59.8% | -0.97 106.4% | -0.47 261.5% | -0.13 76.4% | -0.55 |
Diluted EPS | -1.54 6.9% | -1.44 23.0% | -1.87 20.6% | -1.55 59.8% | -0.97 106.4% | -0.47 261.5% | -0.13 76.4% | -0.55 |
Basic Shares Outstanding | 689.61M 6.5% | 647.48M 5.0% | 616.45M 3.5% | 595.56M 17.7% | 505.86M 5.4% | 534.82M 1.6% | 526.23M 227.2% | 160.84M |
Diluted Shares Outstanding | 689.61M 6.5% | 647.48M 5.0% | 616.45M 3.5% | 595.56M 17.7% | 505.86M 5.4% | 534.82M 1.6% | 526.23M 227.2% | 160.84M |