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 Apr 17, 2026 | 2024 Dec 31, 2024 Apr 17, 2025 | 2023 Dec 31, 2023 Apr 26, 2024 | 2022 Dec 31, 2022 Apr 6, 2023 | 2021 Dec 31, 2021 Apr 22, 2022 | 2020 Dec 31, 2020 Apr 16, 2021 | 2019 Dec 31, 2019 Apr 14, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 22.94B 36.4% | 16.82B 28.8% | 13.06B 4.9% | 12.45B 25.1% | 9.96B 127.5% | 4.38B 101.1% | 2.18B 163.1% | 826.97M 99.7% |
Cost of Revenue | 12.69B 32.0% | 9.61B 33.0% | 7.23B 0.5% | 7.26B 19.9% | 6.06B 100.2% | 3.03B 92.7% | 1.57B 93.4% | 812.21M 148.5% |
Gross Profit | 10.24B 42.2% | 7.21B 23.5% | 5.83B 12.5% | 5.19B 33.1% | 3.90B 188.8% | 1.35B 123.0% | 604.92M 3998.9% | 14.76M 83.1% |
Gross Margin % | 45.00% 4.7% | 43.00% 4.4% | 45.00% 7.1% | 42.00% 7.7% | 39.00% 25.8% | 31.00% 10.7% | 28.00% 1300.0% | 2.00% 90.5% |
Research & Development | 1.16B 4.1% | 1.21B 3.6% | 1.16B 15.4% | 1.38B 65.5% | 831.70M 135.1% | 353.79M 125.9% | 156.63M 132.0% | 67.53M 130.3% |
General & Administrative | 0.00 100.0% | 1.27B 11.7% | 1.13B 21.1% | 1.44B 30.1% | 1.11B 68.2% | 657.22M 70.3% | 385.87M 60.3% | 240.78M 74.6% |
Selling & Marketing | 0.00 100.0% | 3.47B 25.0% | 2.78B 15.0% | 3.27B 14.6% | 3.83B 109.2% | 1.83B 88.8% | 969.54M 37.5% | 705.01M 65.5% |
SG&A Expenses | 7.22B 52.4% | 4.74B 21.1% | 3.91B 16.8% | 4.71B 4.6% | 4.94B 98.3% | 2.49B 83.6% | 1.36B 43.3% | 945.80M 67.7% |
Other Operating Expenses | 0.00 100.0% | -180.44M 134.0% | 530.80M 126.3% | 234.51M 181.4% | -287.95M 51.8% | -189.65M 1093.5% | -15.89M | 0.00 |
Total Operating Expenses | 8.38B 28.1% | 6.54B 16.7% | 5.61B 11.2% | 6.32B 15.3% | 5.48B 106.6% | 2.65B 77.3% | 1.50B 49.1% | 1.00B 70.2% |
Cost and Expenses | 21.07B 30.4% | 16.16B 25.9% | 12.84B 5.5% | 13.58B 17.7% | 11.54B 103.2% | 5.68B 85.2% | 3.07B 68.9% | 1.82B 98.1% |
Operating Income | 1.86B 181.5% | 662.15M 194.6% | 224.78M 119.8% | -1.13B 28.5% | -1.58B 21.5% | -1.30B 46.2% | -891.23M 9.9% | -988.77M 96.8% |
Operating Margin % | 8.00% 100.0% | 4.00% 100.0% | 2.00% 122.2% | -9.00% 43.8% | -16.00% 46.7% | -30.00% 26.8% | -41.00% 65.8% | -120.00% 0.8% |
EBITDA | 2.67B 123.0% | 1.20B 31.7% | 908.47M 189.4% | -1.02B 21.8% | -1.30B 10.0% | -1.18B 1.6% | -1.20B 42.1% | -844.46M 74.6% |
EBITDA Margin % | 12.00% 71.4% | 7.00% 0.0% | 7.00% 187.5% | -8.00% 38.5% | -13.00% 51.9% | -27.00% 50.9% | -55.00% 46.1% | -102.00% 12.8% |
Interest Expense | 33.61M 12.3% | 38.34M 6.7% | 41.08M 9.5% | 45.40M 66.8% | 136.88M 10.5% | 123.84M 156.9% | 48.21M 54.0% | 31.30M 18.1% |
Interest Income | 331.07M 9.4% | 365.59M 10.3% | 331.31M 186.8% | 115.52M 220.1% | 36.08M 45.5% | 24.80M 26.9% | 33.94M 194.6% | 11.52M 294.3% |
Other Income (Expense) | 398.00M 272.5% | 106.84M 46.7% | 200.58M 1640.0% | -13.03M 90.1% | -132.12M 26.6% | -179.91M 62.3% | -477.39M 1468.3% | 34.89M 175.6% |
Pre-Tax Income | 2.26B 194.1% | 769.00M 80.8% | 425.36M 128.3% | -1.50B 12.5% | -1.72B 15.6% | -1.48B 8.4% | -1.37B 43.5% | -953.88M 73.9% |
Pre-Tax Margin % | 10.00% 100.0% | 5.00% 66.7% | 3.00% 125.0% | -12.00% 29.4% | -17.00% 50.0% | -34.00% 46.0% | -63.00% 45.2% | -115.00% 12.9% |
Tax Provision | 651.08M 102.7% | 321.17M 22.3% | 262.68M 56.0% | 168.40M 49.4% | 332.87M 135.0% | 141.64M 65.0% | 85.86M 2000.4% | 4.09M 62.0% |
Net Income | 1.58B 255.2% | 444.32M 194.8% | 150.73M 109.0% | -1.67B 18.5% | -2.05B 26.0% | -1.62B 11.7% | -1.45B 51.3% | -961.24M 71.5% |
Net Margin % | 7.00% 133.3% | 3.00% 200.0% | 1.00% 107.7% | -13.00% 38.1% | -21.00% 43.2% | -37.00% 44.8% | -67.00% 42.2% | -116.00% 14.1% |
Basic EPS | 2.65 244.2% | 0.77 185.2% | 0.27 109.0% | -2.99 22.1% | -3.84 12.9% | -3.40 2.1% | -3.33 17.3% | -2.84 4.4% |
Diluted EPS | 2.52 245.2% | 0.73 192.0% | 0.25 108.4% | -2.99 22.1% | -3.84 12.9% | -3.40 2.1% | -3.33 17.3% | -2.84 4.4% |
Basic Shares Outstanding | 595.02M 0.9% | 600.43M 6.0% | 566.61M 1.5% | 558.12M 4.8% | 532.71M 11.6% | 477.26M 9.3% | 436.60M 29.0% | 338.47M 64.5% |
Diluted Shares Outstanding | 638.23M 5.5% | 604.71M 1.7% | 594.41M 6.5% | 558.12M 4.8% | 532.71M 11.6% | 477.26M 9.3% | 436.60M 29.0% | 338.47M 64.5% |