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 26, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 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 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 24.19B 0.3% | 24.12B 10.1% | 21.92B 25.0% | 17.53B 0.7% | 17.66B 86.0% | 9.50B 101.5% | 4.71B 42.9% | 3.30B 49.0% |
Cost of Revenue | 13.83B 9.2% | 15.23B 5.7% | 14.41B 24.9% | 11.54B 12.9% | 13.24B 95.8% | 6.76B 139.5% | 2.82B 41.6% | 1.99B 45.1% |
Gross Profit | 10.36B 16.5% | 8.89B 18.4% | 7.50B 25.3% | 5.99B 35.6% | 4.42B 61.7% | 2.73B 44.6% | 1.89B 44.9% | 1.30B 55.3% |
Gross Margin % | 43.00% 16.2% | 37.00% 8.8% | 34.00% 0.0% | 34.00% 36.0% | 25.00% 13.8% | 29.00% 27.5% | 40.00% 0.0% | 40.00% 5.3% |
Research & Development | 0.00 100.0% | 2.91B 7.1% | 2.72B 27.4% | 2.14B 52.6% | 1.40B 58.7% | 881.83M 31.5% | 670.61M 34.8% | 497.48M 54.6% |
General & Administrative | 2.00B 0.3% | 2.00B 9.3% | 2.21B 31.0% | 1.69B 71.5% | 983.33M 69.8% | 579.20M 32.8% | 436.25M 28.6% | 339.25M 35.4% |
Selling & Marketing | 2.27B 14.6% | 1.98B 1.7% | 2.02B 1.9% | 2.06B 27.3% | 1.62B 45.7% | 1.11B 77.6% | 624.83M 52.0% | 411.15M 62.4% |
SG&A Expenses | 4.27B 7.1% | 3.99B 5.7% | 4.23B 12.9% | 3.74B 44.0% | 2.60B 54.0% | 1.69B 59.2% | 1.06B 41.4% | 750.40M 49.0% |
Other Operating Expenses | 4.38B 300.3% | 1.09B 31.1% | 834.71M 21.1% | 689.44M 266.7% | 187.99M 3.6% | 181.53M 38.1% | 131.44M 611.7% | 18.47M 72.8% |
Total Operating Expenses | 8.65B 7.3% | 8.07B 3.6% | 7.78B 18.5% | 6.57B 56.9% | 4.19B 52.2% | 2.75B 47.7% | 1.86B 39.0% | 1.34B 50.0% |
Cost and Expenses | 22.49B 3.2% | 23.23B 4.7% | 22.19B 22.6% | 18.11B 3.9% | 17.43B 83.1% | 9.52B 103.0% | 4.69B 40.5% | 3.33B 47.0% |
Operating Income | 1.71B 91.5% | 892.33M 420.0% | -278.84M 51.8% | -577.96M 320.8% | 261.71M 4.1% | 272.91M 927.6% | 26.56M 172.5% | -36.61M 32.5% |
Operating Margin % | 7.00% 75.0% | 4.00% 500.0% | -1.00% 66.7% | -3.00% 400.0% | 1.00% 66.7% | 3.00% 200.0% | 1.00% 200.0% | -1.00% 50.0% |
EBITDA | 1.69B 25.7% | 1.35B 244.6% | 390.53M 764.7% | -58.76M 114.4% | 408.48M 4.4% | 427.38M 15.4% | 505.02M 1079.5% | 42.82M 14.5% |
EBITDA Margin % | 7.00% 16.7% | 6.00% 200.0% | 2.00% | 0.00% 100.0% | 2.00% 50.0% | 4.00% 63.6% | 11.00% 1000.0% | 1.00% 50.0% |
Interest Expense | 1.24M | 0.00 | 0.00 100.0% | 36.23M 9.4% | 33.12M 41.8% | 56.94M 164.7% | 21.52M 19.7% | 17.98M 112.6% |
Interest Income | 0.00 | 0.00 100.0% | 47.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -18.50M 104.0% | 464.83M 86.2% | 249.70M 321.7% | 59.22M 1722.3% | -3.65M 101.6% | 234.78M 33.2% | 351.66M 72108.6% | 487.00K 105.8% |
Pre-Tax Income | 1.69B 24.5% | 1.36B 4756.9% | -29.14M 94.8% | -565.32M 459.0% | 157.46M 27.1% | 215.97M 42.9% | 378.21M 1146.9% | -36.13M 42.3% |
Pre-Tax Margin % | 7.00% 16.7% | 6.00% | 0.00% 100.0% | -3.00% 400.0% | 1.00% 50.0% | 2.00% 75.0% | 8.00% 900.0% | -1.00% 66.7% |
Tax Provision | 385.70M 125.6% | -1.51B 18722.1% | -8.02M 34.9% | -12.31M 802.6% | -1.36M 147.7% | 2.86M 3.4% | 2.77M 19.0% | 2.33M 1461.1% |
Net Income | -1.43M 100.0% | 2.90B 29546.4% | 9.77M 101.8% | -553.00M 432.6% | 166.28M 22.0% | 213.10M 43.2% | 375.45M 1076.4% | -38.45M 38.8% |
Net Margin % | 0.00% 100.0% | 12.00% | 0.00% 100.0% | -3.00% 400.0% | 1.00% 50.0% | 2.00% 75.0% | 8.00% 900.0% | -1.00% 66.7% |
Basic EPS | 2.13 54.7% | 4.70 29275.0% | 0.02 101.7% | -0.96 366.7% | 0.36 25.0% | 0.48 45.5% | 0.88 1028.3% | -0.09 44.2% |
Diluted EPS | 2.10 53.8% | 4.55 22650.0% | 0.02 102.1% | -0.96 390.9% | 0.33 25.0% | 0.44 45.7% | 0.81 1000.0% | -0.09 47.1% |
Basic Shares Outstanding | 612.24M 0.8% | 616.99M 1.3% | 608.86M 5.2% | 578.95M 26.3% | 458.43M 3.5% | 443.13M 4.3% | 425.00M 4.7% | 405.73M 9.8% |
Diluted Shares Outstanding | 622.84M 2.1% | 636.39M 3.6% | 614.02M 6.1% | 578.95M 15.4% | 501.78M 4.1% | 482.17M 3.5% | 466.08M 14.9% | 405.73M 7.0% |