Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2017 to 2023
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 | 2023 Jan 1, 2023 Mar 10, 2023 | 2022 Jan 2, 2022 Feb 25, 2022 | 2021 Jan 3, 2021 Feb 22, 2021 | 2019 Dec 29, 2019 Feb 18, 2020 | 2018 Dec 30, 2018 Feb 14, 2019 | 2017 Dec 31, 2017 Feb 15, 2018 | 2017 Jan 1, 2017 Feb 17, 2017 | 2016 Jan 3, 2016 Feb 19, 2016 |
|---|
Total Revenue | 1.74B 54.4% | 1.13B 30.7% | 863.49M | 1.09B 9.2% | 1.20B 33.0% | 1.79B 13.8% | 2.55B 61.9% | 1.58B |
Cost of Revenue | 1.34B 52.8% | 876.31M 22.6% | 715.02M | 928.75M 11.9% | 1.05B 41.9% | 1.81B 36.1% | 2.33B 75.0% | 1.33B |
Gross Profit | 403.00M 59.9% | 252.05M 69.8% | 148.47M | 163.48M 10.1% | 148.50M 896.4% | -18.64M 107.6% | 221.82M 9.3% | 244.65M |
Gross Margin % | 23.00% 4.5% | 22.00% 29.4% | 17.00% | 15.00% 25.0% | 12.00% 1300.0% | -1.00% 106.3% | 9.00% 43.8% | 16.00% |
Research & Development | 24.76M 56.6% | 15.81M 17.7% | 19.22M | 34.22M 30.5% | 49.24M 40.1% | 82.25M 17.0% | 116.89M 18.0% | 99.06M |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 387.26M 64.0% | 236.10M 53.5% | 153.82M | 172.11M 14.0% | 200.07M 28.2% | 278.64M 19.3% | 332.76M 3.7% | 345.49M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 412.33M 67.2% | 246.59M 55.0% | 159.10M | 102.91M 77.2% | 451.68M 55.1% | 1.01B 123.1% | 649.57M 44.0% | 450.94M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -9.33M 271.0% | 5.46M 151.4% | -10.63M | 60.57M 120.0% | -303.18M 70.4% | -1.02B 396.8% | -427.75M 107.4% | -206.29M |
Operating Margin % | -1.00% | 0.00% 100.0% | -1.00% | 6.00% 124.0% | -25.00% 56.1% | -57.00% 338.5% | -17.00% 30.8% | -13.00% |
EBITDA | 86.32M 2570.6% | -3.49M 100.6% | 608.00M | 167.71M 129.2% | -573.57M 12.8% | -657.49M 1169.5% | -209.51M 440.8% | 61.48M |
EBITDA Margin % | 5.00% | 0.00% 100.0% | 70.00% | 15.00% 131.3% | -48.00% 29.7% | -37.00% 1025.0% | -8.00% 300.0% | 4.00% |
Interest Expense | 21.57M 10.3% | 24.03M 16.2% | 28.68M | 48.96M 54.8% | 108.26M 19.9% | 90.29M 106.2% | 61.27M 39.9% | 43.80M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 87.71M 2134.6% | 3.92M 99.4% | 653.78M | 191.01M 152.1% | -366.54M 69.5% | -1.20B 395.5% | -528.39M 118.1% | -242.31M |
Pre-Tax Margin % | 5.00% | 0.00% 100.0% | 76.00% | 17.00% 156.7% | -30.00% 55.2% | -67.00% 346.7% | -21.00% 40.0% | -15.00% |
Tax Provision | -8.38M 214.6% | 7.31M 87.3% | 57.82M | 16.51M 701.4% | 2.06M 152.2% | -3.94M 105.9% | 7.32M 89.0% | 66.69M |
Net Income | 42.85M 191.7% | -46.70M 109.9% | 472.84M | 22.16M 102.7% | -811.09M 12.7% | -929.12M 396.8% | -448.63M 139.9% | -187.02M |
Net Margin % | 2.00% 150.0% | -4.00% 107.3% | 55.00% | 2.00% 103.0% | -67.00% 28.8% | -52.00% 333.3% | -18.00% 50.0% | -12.00% |
Basic EPS | 0.25 192.6% | -0.27 109.7% | 2.79 | 0.15 102.6% | -5.76 13.6% | -6.67 379.9% | -3.41 145.3% | -1.39 |
Diluted EPS | 0.25 192.6% | -0.27 110.9% | 2.47 | 0.22 103.8% | -5.76 13.6% | -6.67 379.9% | -3.41 145.3% | -1.39 |
Basic Shares Outstanding | 173.92M 0.9% | 172.44M 1.6% | 169.80M | 144.80M 2.8% | 140.82M 1.0% | 139.37M 3.3% | 137.99M 2.3% | 134.88M |
Diluted Shares Outstanding | 174.60M 0.3% | 175.12M 11.2% | 197.24M | 169.65M 20.5% | 140.82M 1.0% | 139.37M 3.3% | 137.99M 2.3% | 134.88M |