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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 15.00B 5.2% | 15.83B 7.0% | 17.02B 751.6% | 2.00B 0.6% | 1.99B 5.2% | 1.89B 0.1% | 1.89B 9.8% | 2.09B 10.9% |
Cost of Revenue | 11.13B 9.8% | 10.14B 15.1% | 11.95B 1285.7% | 862.07M 10.0% | 783.65M 5.3% | 744.38M 5.5% | 787.36M 0.8% | 780.90M 3.0% |
Gross Profit | 3.87B 31.9% | 5.69B 12.2% | 5.07B 346.3% | 1.14B 5.5% | 1.20B 5.1% | 1.14B 4.1% | 1.10B 16.2% | 1.31B 16.3% |
Gross Margin % | 26.00% 27.8% | 36.00% 20.0% | 30.00% 47.4% | 57.00% 6.6% | 61.00% 0.0% | 61.00% 5.2% | 58.00% 7.9% | 63.00% 5.0% |
Research & Development | 0.00 | 0.00 100.0% | 110.00M 235.3% | 32.81M 3.3% | 31.78M 7.9% | 29.45M 14.4% | 25.74M 6.6% | 27.57M 13.2% |
General & Administrative | 0.00 | 0.00 100.0% | 2.12B 449.2% | 386.23M 1.8% | 379.31M 7.4% | 409.81M 2.6% | 420.94M 16.8% | 360.29M 17.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 868.00M 1158.0% | 69.00M 16.3% | 82.40M 26.6% | 65.10M 26.2% | 88.20M 16.4% | 75.80M 18.1% |
SG&A Expenses | 2.38B 1.9% | 2.43B 18.8% | 2.99B 556.6% | 455.23M 1.4% | 461.70M 2.8% | 474.91M 6.7% | 509.14M 16.8% | 436.09M 17.7% |
Other Operating Expenses | 1.59B 55.6% | 3.57B 58.6% | 2.25B 391.5% | 457.62M 6.9% | 491.33M 6.4% | 525.01M 7.0% | 490.76M 10434.1% | -4.75M 172.2% |
Total Operating Expenses | 3.97B 33.8% | 5.99B 12.1% | 5.35B 465.5% | 945.66M 4.0% | 984.81M 4.3% | 1.03B 0.4% | 1.03B 3.4% | 1.06B 15.4% |
Cost and Expenses | 15.10B 6.4% | 16.13B 6.7% | 17.29B 856.6% | 1.81B 2.2% | 1.77B 0.3% | 1.77B 2.2% | 1.81B 1.6% | 1.84B 9.8% |
Operating Income | -91.14M 70.0% | -304.07M 9.4% | -277.91M 246.5% | 189.64M 12.6% | 217.01M 92.9% | 112.47M 20.0% | 140.53M 23.3% | 183.24M 6.7% |
Operating Margin % | -1.00% 50.0% | -2.00% 0.0% | -2.00% 122.2% | 9.00% 18.2% | 11.00% 83.3% | 6.00% 14.3% | 7.00% 22.2% | 9.00% 10.0% |
EBITDA | -15.79B 775.7% | 2.34B 1044.5% | -247.35M 105.4% | 4.59B 541.7% | 715.19M 4.2% | 746.38M 0.0% | 746.27M 17.8% | 633.62M 24.6% |
EBITDA Margin % | -105.00% 800.0% | 15.00% 1600.0% | -1.00% 100.4% | 230.00% 538.9% | 36.00% 10.0% | 40.00% 0.0% | 40.00% 33.3% | 30.00% 33.3% |
Interest Expense | 1.52B 216.0% | 481.62M 433.0% | 90.36M 14.1% | 79.22M 28.7% | 111.15M 24.9% | 147.93M 41.1% | 251.02M 14.5% | 219.29M 18.9% |
Interest Income | 228.73M 96.1% | 116.63M 43.8% | 207.37M 122.4% | 93.24M 175.0% | 33.90M 15.2% | 39.98M 51.4% | 82.35M 2.6% | 80.28M 79.9% |
Other Income (Expense) | -18.80B 8328.5% | 228.50M 113.8% | -1.65B 250.0% | 1.10B 1343.4% | -88.66M 36.8% | -140.31M 15.6% | -166.24M 46.2% | -309.03M 223.2% |
Pre-Tax Income | -18.89B 24901.1% | -75.57M 96.1% | -1.93B 928.3% | 233.22M 81.7% | 128.35M 561.1% | -27.84M 70.1% | -93.17M 1070.4% | -7.96M 107.9% |
Pre-Tax Margin % | -126.00% | 0.00% 100.0% | -11.00% 191.7% | 12.00% 100.0% | 6.00% 700.0% | -1.00% 80.0% | -5.00% | 0.00% 100.0% |
Tax Provision | -4.39B 9061.8% | 48.95M 116.5% | -296.86M 545.2% | 66.67M 1.6% | 65.63M 172.7% | 24.07M 17.5% | 20.49M 33.2% | 30.67M 110.8% |
Net Income | -14.50B 12026.9% | -119.55M 93.0% | -1.70B 1061.3% | 177.05M 143.0% | 72.88M 240.4% | -51.90M 54.3% | -113.65M 180.8% | -40.48M 110.3% |
Net Margin % | -97.00% 9600.0% | -1.00% 90.0% | -10.00% 211.1% | 9.00% 125.0% | 4.00% 233.3% | -3.00% 50.0% | -6.00% 200.0% | -2.00% 109.5% |
Basic EPS | -50.41 11356.8% | -0.44 93.0% | -6.28 394.8% | 2.13 163.0% | 0.81 252.8% | -0.53 54.7% | -1.17 178.6% | -0.42 110.2% |
Diluted EPS | -50.41 11356.8% | -0.44 93.0% | -6.28 394.8% | 2.13 163.0% | 0.81 252.8% | -0.53 54.7% | -1.17 178.6% | -0.42 110.3% |
Basic Shares Outstanding | 287.59M 4.9% | 274.08M 1.2% | 270.84M 225.7% | 83.16M 7.5% | 89.91M 8.2% | 97.92M 1.2% | 96.74M 0.5% | 96.25M 0.9% |
Diluted Shares Outstanding | 287.59M 4.9% | 274.08M 1.2% | 270.84M 225.7% | 83.16M 7.5% | 89.94M 8.1% | 97.92M 1.2% | 96.74M 0.5% | 96.25M 0.5% |