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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 12, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 24, 2021 | 2018 Dec 31, 2018 Feb 24, 2021 |
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Total Revenue | 2.38B 5.1% | 2.26B 3.9% | 2.35B 5.2% | 2.24B 2.3% | 2.29B 7.9% | 2.12B 17.0% | 1.81B 1.1% | 1.79B 12.3% |
Cost of Revenue | 0.00 | 0.00 100.0% | 560.66M 9788.1% | 5.67M 75.3% | 23.00M 73.9% | 88.11M 91.4% | 1.02B 649.7% | 135.96M 308.7% |
Gross Profit | 2.38B 5.0% | 2.26B 26.2% | 1.79B 19.6% | 2.23B 1.5% | 2.27B 11.4% | 2.03B 155.9% | 794.93M 52.1% | 1.66B 6.0% |
Gross Margin % | 100.00% 0.0% | 100.00% 31.6% | 76.00% 24.0% | 100.00% 1.0% | 99.00% 3.1% | 96.00% 118.2% | 44.00% 52.2% | 92.00% 6.1% |
Research & Development | 452.00M 22500.0% | 2.00M 96.2% | 52.00M 70.6% | 177.11M 11.5% | 200.08M 661.1% | 26.29M 68.3% | 83.04M 78.9% | 392.61M 233.1% |
General & Administrative | 573.48M 142.3% | 236.67M 5.2% | 249.75M 9.9% | 227.30M 24.3% | 182.83M 0.6% | 181.72M 75.7% | 103.44M 67.1% | 61.91M 41.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 573.48M 142.0% | 237.00M 5.1% | 249.75M 9.9% | 227.30M 24.3% | 182.83M 0.5% | 182.00M 75.9% | 103.44M 67.1% | 61.91M 41.8% |
Other Operating Expenses | -206.81M 128.3% | 732.00M | 0.00 100.0% | 909.91M 91.2% | 475.84M 49.2% | 319.00M 132.0% | -995.40M 65472.9% | -1.52M 6.2% |
Total Operating Expenses | 818.67M 15.7% | 971.13M 12.6% | 862.40M 55.3% | 1.93B 124.8% | 858.75M 63.0% | 526.95M 165.1% | -808.92M 287.9% | 430.45M 34.6% |
Cost and Expenses | 818.67M 15.8% | 972.00M 12.7% | 862.40M 34.4% | 1.31B 53.1% | 858.75M 63.0% | 527.00M 165.1% | -808.92M 287.9% | 430.45M 34.6% |
Operating Income | 1.56B 20.7% | 1.29B 13.4% | 1.49B 385.9% | 307.06M 78.5% | 1.43B 10.3% | 1.60B 39.2% | 2.62B 92.3% | 1.36B 45.2% |
Operating Margin % | 66.00% 15.8% | 57.00% 9.5% | 63.00% 350.0% | 14.00% 77.4% | 62.00% 17.3% | 75.00% 48.3% | 145.00% 90.8% | 76.00% 28.8% |
EBITDA | 1.08B 16.2% | 1.29B 31.5% | 1.89B 103.2% | 928.56M 36.1% | 1.45B 13.6% | 1.68B 36.4% | 2.65B 89.4% | 1.40B 43.7% |
EBITDA Margin % | 46.00% 19.3% | 57.00% 28.8% | 80.00% 90.5% | 42.00% 33.3% | 63.00% 20.3% | 79.00% 45.9% | 146.00% 87.2% | 78.00% 27.9% |
Interest Expense | 307.66M 36.4% | 225.51M 20.5% | 187.19M 0.4% | 187.96M 13.1% | 166.14M 5.8% | 157.06M 41.5% | 268.57M 4.1% | 279.96M 13.2% |
Interest Income | 33.59M 29.0% | 47.34M 34.5% | 72.29M 7.7% | 78.33M 46.3% | 53.53M 88.6% | 28.38M 27.1% | 22.33M 8.6% | 24.44M 261.4% |
Other Income (Expense) | -235.33M 703.4% | 39.00M 81.2% | 207.94M 370.0% | -77.00M 59.4% | -189.51M 277.9% | 106.56M 165.9% | -161.76M 205.4% | 153.41M 62.0% |
Pre-Tax Income | 1.32B 0.5% | 1.33B 21.7% | 1.70B 639.0% | 230.06M 81.5% | 1.24B 27.1% | 1.70B 30.9% | 2.46B 62.2% | 1.52B 13.0% |
Pre-Tax Margin % | 56.00% 5.1% | 59.00% 18.1% | 72.00% 620.0% | 10.00% 81.5% | 54.00% 32.5% | 80.00% 41.2% | 136.00% 60.0% | 85.00% 1.2% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 770.95M 10.2% | 858.98M 24.3% | 1.13B 2549.5% | 42.83M 93.1% | 619.73M 36.4% | 975.04M 58.5% | 2.35B 70.5% | 1.38B 13.9% |
Net Margin % | 32.00% 15.8% | 38.00% 20.8% | 48.00% 2300.0% | 2.00% 92.6% | 27.00% 41.3% | 46.00% 64.3% | 129.00% 67.5% | 77.00% 1.3% |
Basic EPS | 1.79 6.8% | 1.92 24.4% | 2.54 2440.0% | 0.10 93.3% | 1.49 12.9% | 1.32 79.4% | 6.42 65.0% | 3.89 13.7% |
Diluted EPS | 1.78 6.8% | 1.91 24.5% | 2.53 2430.0% | 0.10 93.3% | 1.49 12.9% | 1.32 79.4% | 6.42 65.0% | 3.89 13.7% |
Basic Shares Outstanding | 429.80M 4.1% | 448.19M 0.1% | 447.60M 2.2% | 437.96M 5.6% | 414.79M 10.5% | 375.44M 2.6% | 365.90M 3.3% | 354.18M 0.0% |
Diluted Shares Outstanding | 564.46M 5.0% | 594.11M 1.5% | 602.90M 37.7% | 437.97M 5.6% | 414.80M 10.5% | 375.45M 2.6% | 365.90M 3.3% | 354.18M 0.0% |