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 18, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 2.77B 8.5% | 3.03B 4.2% | 2.91B 14.6% | 2.54B 50.2% | 1.69B 26.6% | 1.33B 66.4% | 3.97B 2.8% | 3.87B 7.5% |
Cost of Revenue | 1.21B 3.8% | 1.25B 5.5% | 1.19B 44.3% | 2.14B 22.5% | 1.74B 0.5% | 1.74B 42.8% | 3.04B 8.7% | 2.79B 11.0% |
Gross Profit | 1.56B 11.9% | 1.77B 3.3% | 1.72B 329.4% | 400.10M 822.1% | -55.41M 86.2% | -401.63M 142.7% | 939.99M 12.6% | 1.08B 0.8% |
Gross Margin % | 56.00% 5.1% | 59.00% 0.0% | 59.00% 268.7% | 16.00% 633.3% | -3.00% 90.0% | -30.00% 225.0% | 24.00% 14.3% | 28.00% 6.7% |
Research & Development | 711.10M | 0.00 100.0% | 1.04B 5.4% | 1.10B 4.1% | 1.05B 9.0% | 1.16B 24.2% | 1.53B 38.9% | 1.10B 25.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 557.40M 10.5% | 622.67M 1.8% | 634.39M 4.0% | 661.16M 8.4% | 610.08M 4.0% | 586.41M 1.7% | 576.57M 12.3% | 513.53M 0.7% |
Other Operating Expenses | -55.38M | 0.00 | 0.00 100.0% | 136.65M 7917.2% | -1.75M 97.4% | -66.96M 609.9% | -9.43M 10.8% | -8.51M 123.3% |
Total Operating Expenses | 1.21B 94.8% | 622.67M 63.0% | 1.68B 154.7% | 661.16M 8.4% | 610.08M 4.0% | 586.41M 1.7% | 576.57M 12.3% | 513.53M 0.7% |
Cost and Expenses | 2.42B 28.9% | 1.88B 34.4% | 2.86B 2.2% | 2.80B 18.8% | 2.35B 1.4% | 2.32B 35.7% | 3.61B 9.3% | 3.30B 9.3% |
Operating Income | 350.88M 22.6% | 286.16M 507.0% | 47.14M 138.1% | -123.73M 81.4% | -665.49M 32.6% | -988.04M 371.9% | 363.42M 35.3% | 562.02M 13.9% |
Operating Margin % | 13.00% 44.4% | 9.00% 350.0% | 2.00% 140.0% | -5.00% 87.2% | -39.00% 47.3% | -74.00% 922.2% | 9.00% 40.0% | 15.00% 7.1% |
EBITDA | 313.53M 14.3% | 365.76M 233.5% | 109.69M 90.7% | 57.51M 113.3% | -431.19M 41.0% | -730.31M 194.7% | 770.81M 19.5% | 957.77M 3.3% |
EBITDA Margin % | 11.00% 8.3% | 12.00% 200.0% | 4.00% 100.0% | 2.00% 107.7% | -26.00% 52.7% | -55.00% 389.5% | 19.00% 24.0% | 25.00% 3.8% |
Interest Expense | 446.84M 12.3% | 509.64M 13.8% | 447.88M 51.7% | 295.23M 14.5% | 257.82M 14.2% | 225.78M 44.4% | 156.39M 0.4% | 157.02M 2.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -590.11M 4.1% | -566.62M 4.8% | -540.66M 233.0% | -162.37M 40.5% | -272.90M 13.9% | -316.90M 93.5% | -163.78M 0.1% | -163.60M 41.2% |
Pre-Tax Income | -239.23M 14.7% | -280.46M 43.2% | -493.52M 16.6% | -423.43M 54.9% | -938.39M 28.6% | -1.31B 758.3% | 199.64M 49.9% | 398.41M 5.5% |
Pre-Tax Margin % | -9.00% 0.0% | -9.00% 47.1% | -17.00% 0.0% | -17.00% 69.6% | -56.00% 43.4% | -99.00% 2080.0% | 5.00% 50.0% | 10.00% 0.0% |
Tax Provision | 16.26M 1014.8% | -1.78M 105.1% | 34.73M 300.8% | 8.67M 159.3% | -14.61M 63.4% | -39.91M 213.0% | 35.33M 38.6% | 57.49M 55.1% |
Net Income | 524.62M 288.2% | -278.76M 47.2% | -527.61M 22.1% | -432.10M 53.2% | -923.77M 27.5% | -1.27B 903.5% | 158.59M 53.0% | 337.53M 39.2% |
Net Margin % | 19.00% 311.1% | -9.00% 50.0% | -18.00% 5.9% | -17.00% 69.1% | -55.00% 42.7% | -96.00% 2500.0% | 4.00% 55.6% | 9.00% 28.6% |
Basic EPS | 1.34 283.6% | -0.73 53.2% | -1.56 17.3% | -1.33 53.8% | -2.88 34.5% | -4.40 858.6% | 0.58 52.8% | 1.23 41.4% |
Diluted EPS | 1.34 283.6% | -0.73 53.2% | -1.56 18.2% | -1.32 54.2% | -2.88 34.5% | -4.40 871.9% | 0.57 53.3% | 1.22 40.2% |
Basic Shares Outstanding | 391.71M 2.1% | 383.73M 10.7% | 346.57M 6.4% | 325.82M 1.5% | 320.92M 10.7% | 289.86M 5.7% | 274.17M 0.4% | 275.24M 0.6% |
Diluted Shares Outstanding | 391.71M 2.1% | 383.73M 10.7% | 346.57M 6.1% | 326.74M 1.8% | 320.92M 10.7% | 289.86M 4.9% | 276.22M 0.5% | 277.52M 0.3% |