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 5, 2026 | 2024 Dec 31, 2024 Feb 5, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 1, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 5, 2020 | 2018 Dec 31, 2018 Feb 6, 2019 |
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Total Revenue | 5.93B 10.6% | 5.36B 16.4% | 4.61B 0.1% | 4.60B 11.8% | 4.12B 64.2% | 2.51B 46.1% | 1.72B 45.3% | 1.18B 43.1% |
Cost of Revenue | 2.67B 7.9% | 2.47B 17.0% | 2.11B 16.5% | 1.82B 3.7% | 1.75B 48.0% | 1.18B 32.0% | 895.84M 12.1% | 798.87M 11.3% |
Gross Profit | 3.26B 12.9% | 2.89B 15.9% | 2.49B 10.6% | 2.79B 17.7% | 2.37B 78.7% | 1.32B 61.5% | 819.70M 114.8% | 381.58M 255.0% |
Gross Margin % | 55.00% 1.9% | 54.00% 0.0% | 54.00% 11.5% | 61.00% 7.0% | 57.00% 7.5% | 53.00% 10.4% | 48.00% 50.0% | 32.00% 146.2% |
Research & Development | 1.77B 4.7% | 1.69B 11.5% | 1.91B 9.4% | 2.11B 34.8% | 1.57B 42.1% | 1.10B 24.7% | 883.51M 14.4% | 772.18M 49.7% |
General & Administrative | 1.24B 35.1% | 919.10M 7.2% | 857.42M 10.1% | 953.26M 34.1% | 710.64M 34.3% | 529.16M 8.9% | 580.92M 21.8% | 477.02M 68.9% |
Selling & Marketing | 767.20M 27.9% | 1.06B 5.2% | 1.12B 0.3% | 1.12B 41.1% | 792.76M 42.7% | 555.47M 21.1% | 458.60M 14.4% | 400.82M 23.3% |
SG&A Expenses | 2.01B 1.3% | 1.98B 0.2% | 1.98B 4.5% | 2.07B 37.8% | 1.50B 38.6% | 1.08B 4.3% | 1.04B 18.4% | 877.85M 57.3% |
Other Operating Expenses | 13.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.79B 3.2% | 3.67B 5.6% | 3.89B 7.0% | 4.18B 36.3% | 3.07B 40.4% | 2.19B 13.7% | 1.92B 16.5% | 1.65B 54.1% |
Cost and Expenses | 6.46B 5.1% | 6.15B 2.4% | 6.00B 0.1% | 6.00B 24.4% | 4.82B 43.1% | 3.37B 19.5% | 2.82B 15.1% | 2.45B 43.2% |
Operating Income | -532.17M 32.4% | -787.29M 43.7% | -1.40B 0.2% | -1.40B 98.7% | -702.07M 18.6% | -862.07M 21.9% | -1.10B 13.0% | -1.27B 63.6% |
Operating Margin % | -9.00% 40.0% | -15.00% 50.0% | -30.00% 0.0% | -30.00% 76.5% | -17.00% 50.0% | -34.00% 46.9% | -64.00% 40.2% | -107.00% 74.7% |
EBITDA | -169.31M 65.6% | -492.60M 55.4% | -1.10B 6.2% | -1.18B 248.7% | -337.55M 54.5% | -742.21M 19.4% | -921.03M 20.5% | -1.16B 65.9% |
EBITDA Margin % | -3.00% 66.7% | -9.00% 62.5% | -24.00% 7.7% | -26.00% 225.0% | -8.00% 73.3% | -30.00% 44.4% | -54.00% 44.9% | -98.00% 76.2% |
Interest Expense | 89.00M 313.0% | 21.55M 2.1% | 22.02M 2.6% | 21.46M 21.4% | 17.68M 81.8% | 97.23M 289.0% | 24.99M 541.9% | 3.89M 12.7% |
Interest Income | 134.16M 12.6% | 153.47M 8.9% | 168.39M 187.4% | 58.60M 1027.1% | 5.20M 71.3% | 18.13M 49.7% | 36.04M 32.4% | 27.23M 29.1% |
Other Income (Expense) | 89.39M 22.3% | 115.07M 10.7% | 103.96M 2028.3% | -5.39M 102.4% | 227.70M 455.2% | -64.11M 191.5% | 70.06M 364.4% | 15.09M 31.9% |
Pre-Tax Income | -442.78M 34.1% | -672.23M 48.1% | -1.29B 7.6% | -1.40B 195.3% | -474.37M 48.8% | -926.18M 10.4% | -1.03B 17.6% | -1.25B 63.8% |
Pre-Tax Margin % | -7.00% 46.2% | -13.00% 53.6% | -28.00% 6.7% | -30.00% 150.0% | -12.00% 67.6% | -37.00% 38.3% | -60.00% 43.4% | -106.00% 74.8% |
Tax Provision | 17.71M 30.9% | 25.63M 8.7% | 28.06M 3.1% | 28.96M 113.2% | 13.58M 27.2% | 18.65M 4646.6% | 393.00K 84.6% | 2.55M 113.9% |
Net Income | -460.49M 34.0% | -697.86M 47.2% | -1.32B 7.5% | -1.43B 193.0% | -487.95M 48.4% | -944.84M 8.6% | -1.03B 17.7% | -1.26B 63.5% |
Net Margin % | -8.00% 38.5% | -13.00% 55.2% | -29.00% 6.5% | -31.00% 158.3% | -12.00% 68.4% | -38.00% 36.7% | -60.00% 43.4% | -106.00% 74.6% |
Basic EPS | -0.27 35.7% | -0.42 48.8% | -0.82 7.9% | -0.89 187.1% | -0.31 52.3% | -0.65 13.3% | -0.75 22.7% | -0.97 67.1% |
Diluted EPS | -0.27 35.7% | -0.42 48.8% | -0.82 7.9% | -0.89 187.1% | -0.31 52.3% | -0.65 13.3% | -0.75 22.7% | -0.97 67.1% |
Basic Shares Outstanding | 1.71B 3.1% | 1.66B 2.9% | 1.61B 0.3% | 1.61B 3.2% | 1.56B 7.1% | 1.46B 5.8% | 1.38B 5.8% | 1.30B 11.5% |
Diluted Shares Outstanding | 1.72B 3.7% | 1.66B 2.9% | 1.61B 0.3% | 1.61B 3.2% | 1.56B 7.1% | 1.46B 5.8% | 1.38B 5.8% | 1.30B 11.5% |