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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 2.96B 45.1% | 2.04B 9.8% | 2.26B 2.7% | 2.32B 44.2% | 1.61B 74.6% | 922.19M 7.4% | 858.58M 13.0% | 759.98M 43.5% |
Cost of Revenue | 2.16B 26.6% | 1.71B 18.5% | 2.10B 3.7% | 2.02B 48.1% | 1.37B 83.6% | 743.53M 15.1% | 645.83M 20.7% | 534.92M 19.4% |
Gross Profit | 792.50M 141.2% | 328.55M 101.5% | 163.06M 45.4% | 298.71M 22.2% | 244.48M 36.8% | 178.66M 16.0% | 212.75M 5.5% | 225.06M 175.8% |
Gross Margin % | 27.00% 68.8% | 16.00% 128.6% | 7.00% 46.2% | 13.00% 13.3% | 15.00% 21.1% | 19.00% 24.0% | 25.00% 16.7% | 30.00% 100.0% |
Research & Development | 36.13M 8.1% | 39.30M 80.2% | 21.82M 4.3% | 20.91M 9.7% | 23.16M 18.5% | 19.55M 17.0% | 23.56M 25.0% | 18.84M 25.0% |
General & Administrative | 278.05M 13.4% | 245.13M 10.9% | 221.07M 16.8% | 189.25M 27.0% | 259.17M 2.8% | 266.75M 113.4% | 125.02M 7.2% | 116.66M 8.6% |
Selling & Marketing | 709.25M 14.9% | 617.16M 16.7% | 740.82M 0.6% | 745.39M 19.7% | 622.96M 76.8% | 352.30M 28.0% | 275.15M 32.8% | 207.23M 51.1% |
SG&A Expenses | 987.30M 14.5% | 862.29M 10.4% | 961.89M 2.9% | 934.63M 6.0% | 882.13M 42.5% | 619.04M 54.7% | 400.17M 23.6% | 323.89M 32.5% |
Other Operating Expenses | -104.80M 103.4% | 3.12B 169.6% | 1.16B 21488.4% | 5.36M 0.1% | 5.37M 3.7% | 5.18M 8.9% | 4.75M 70.6% | 2.79M 248.8% |
Total Operating Expenses | 918.63M 77.2% | 4.02B 87.9% | 2.14B 122.9% | 960.90M 5.5% | 910.67M 41.5% | 643.77M 50.2% | 428.49M 23.5% | 346.94M 31.5% |
Cost and Expenses | 3.08B 46.2% | 5.73B 35.3% | 4.24B 42.1% | 2.98B 31.1% | 2.28B 64.1% | 1.39B 29.1% | 1.07B 21.8% | 881.86M 23.9% |
Operating Income | -126.13M 96.6% | -3.70B 86.8% | -1.98B 392.8% | -401.54M 39.7% | -666.19M 43.2% | -465.11M 115.6% | -215.74M 77.0% | -121.88M 33.1% |
Operating Margin % | -4.00% 97.8% | -181.00% 105.7% | -88.00% 417.6% | -17.00% 58.5% | -41.00% 18.0% | -50.00% 100.0% | -25.00% 56.3% | -16.00% 52.9% |
EBITDA | 2.05B 170.4% | -2.91B 99.8% | -1.46B 2520.6% | 60.22M 122.4% | -268.68M 25.6% | -213.98M 722.0% | -26.03M 170.5% | 36.91M 168.0% |
EBITDA Margin % | 69.00% 148.3% | -143.00% 120.0% | -65.00% 2266.7% | 3.00% 117.6% | -17.00% 26.1% | -23.00% 666.7% | -3.00% 160.0% | 5.00% 150.0% |
Interest Expense | 2.41B 183.6% | 848.37M 29.9% | 652.99M 46.5% | 445.82M 36.0% | 327.70M 42.1% | 230.60M 32.3% | 174.25M 32.2% | 131.77M 42.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 306.31M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.05B 52.9% | -686.83M 4.2% | -716.89M 287.2% | -185.16M 39.3% | -305.07M 37.2% | -222.41M 21.2% | -183.50M 42.3% | -128.98M 37.0% |
Pre-Tax Income | -1.18B 73.2% | -4.38B 62.6% | -2.70B 218.1% | -847.35M 12.8% | -971.26M 41.3% | -687.52M 72.2% | -399.24M 59.1% | -250.86M 1.5% |
Pre-Tax Margin % | -40.00% 81.4% | -215.00% 80.7% | -119.00% 221.6% | -37.00% 38.3% | -60.00% 20.0% | -75.00% 59.6% | -47.00% 42.4% | -33.00% 31.2% |
Tax Provision | -167.22M 523.6% | -26.82M 111.3% | -12.69M 654.0% | 2.29M 75.3% | 9.27M 115.3% | -60.57M 637.1% | -8.22M 188.2% | 9.32M 71.0% |
Net Income | 449.95M 115.8% | -2.85B 77.4% | -1.60B 88.8% | -849.64M 13.3% | -980.53M 56.4% | -626.95M 60.3% | -391.02M 1566.9% | 26.66M 78.6% |
Net Margin % | 15.00% 110.7% | -140.00% 97.2% | -71.00% 91.9% | -37.00% 39.3% | -61.00% 10.3% | -68.00% 47.8% | -46.00% 1250.0% | 4.00% 83.3% |
Basic EPS | 1.96 115.3% | -12.81 72.9% | -7.41 84.3% | -4.02 15.9% | -4.78 6.5% | -4.49 33.6% | -3.36 1560.9% | 0.23 80.5% |
Diluted EPS | 1.71 113.3% | -12.81 72.9% | -7.41 91.0% | -3.88 18.8% | -4.78 6.5% | -4.49 42.1% | -3.16 1473.9% | 0.23 80.0% |
Basic Shares Outstanding | 232.60M 4.7% | 222.22M 2.6% | 216.64M 2.5% | 211.35M 3.0% | 205.13M 46.9% | 139.61M 19.9% | 116.40M 0.4% | 115.90M 9.9% |
Diluted Shares Outstanding | 271.24M 22.1% | 222.22M 2.6% | 216.64M 1.1% | 219.16M 6.8% | 205.13M 46.9% | 139.61M 12.7% | 123.88M 5.8% | 117.11M 8.2% |