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 18, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 6.15B 24.1% | 4.96B 28.3% | 3.87B 41.5% | 2.73B 60.2% | 1.71B 107.1% | 823.13M 23.8% | 665.00M |
Cost of Revenue | 4.56B 21.0% | 3.77B 24.4% | 3.03B 36.5% | 2.22B 59.6% | 1.39B 103.7% | 682.72M 13.2% | 603.00M |
Gross Profit | 1.58B 33.2% | 1.19B 42.7% | 834.00M 63.2% | 511.00M 62.7% | 314.00M 123.6% | 140.41M 126.5% | 62.00M |
Gross Margin % | 26.00% 8.3% | 24.00% 9.1% | 22.00% 15.8% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 88.9% | 9.00% |
Research & Development | 371.00M 5.7% | 351.00M 2.0% | 358.00M 27.0% | 282.00M 73.0% | 163.00M 50.1% | 108.57M 69.6% | 64.00M |
General & Administrative | 344.00M 12.1% | 307.00M 15.2% | 362.00M 23.1% | 294.00M 55.6% | 189.00M 67.8% | 112.66M 35.7% | 83.00M |
Selling & Marketing | 571.00M 21.5% | 470.00M 17.2% | 401.00M 25.7% | 319.00M 67.9% | 190.00M 36.4% | 139.32M 8.8% | 128.00M |
SG&A Expenses | 915.00M 17.8% | 777.00M 1.8% | 763.00M 24.5% | 613.00M 61.7% | 379.00M 50.4% | 251.99M 19.4% | 211.00M |
Other Operating Expenses | -6.00M 113.0% | 46.00M | 0.00 100.0% | 1.00M | 0.00 100.0% | -486.00K 883.9% | 62.00K |
Total Operating Expenses | 1.28B 9.0% | 1.17B 4.7% | 1.12B 25.3% | 895.00M 65.1% | 542.00M 50.3% | 360.56M 31.1% | 275.00M |
Cost and Expenses | 5.85B 18.3% | 4.94B 19.1% | 4.15B 33.3% | 3.12B 61.1% | 1.93B 85.3% | 1.04B 18.8% | 878.00M |
Operating Income | 305.00M 1806.3% | 16.00M 105.6% | -287.00M 25.3% | -384.00M 68.4% | -228.00M 3.6% | -220.15M 3.4% | -213.00M |
Operating Margin % | 5.00% | 0.00% 100.0% | -7.00% 50.0% | -14.00% 7.7% | -13.00% 51.9% | -27.00% 15.6% | -32.00% |
EBITDA | 413.00M 282.4% | 108.00M 142.4% | -255.00M 29.2% | -360.00M 73.9% | -207.00M 0.6% | -208.22M 1.2% | -205.85M |
EBITDA Margin % | 7.00% 250.0% | 2.00% 128.6% | -7.00% 46.2% | -13.00% 8.3% | -12.00% 52.0% | -25.00% 19.4% | -31.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 12.00M 5.1% | 12.65M | 0.00 |
Interest Income | 51.00M 21.4% | 42.00M 13.5% | 37.00M 236.4% | 11.00M | 0.00 100.0% | 842.00K 57.9% | 2.00M |
Other Income (Expense) | 41.00M 583.3% | 6.00M 86.0% | 43.00M 59.8% | 107.00M 140.8% | -262.00M 835.7% | -28.00M 2900.0% | 1.00M |
Pre-Tax Income | 346.00M 1472.7% | 22.00M 109.0% | -244.00M 11.9% | -277.00M 43.5% | -490.00M 97.6% | -247.94M 17.0% | -212.00M |
Pre-Tax Margin % | 6.00% | 0.00% 100.0% | -6.00% 40.0% | -10.00% 65.5% | -29.00% 3.3% | -30.00% 6.3% | -32.00% |
Tax Provision | 4.00M 33.3% | 3.00M 50.0% | 2.00M 200.0% | -2.00M 33.3% | -3.00M 1249.4% | 261.00K 108.7% | -3.00M |
Net Income | 342.00M 1700.0% | 19.00M 107.7% | -246.00M 10.5% | -275.00M 43.5% | -487.00M 96.2% | -248.20M 18.8% | -209.00M |
Net Margin % | 6.00% | 0.00% 100.0% | -6.00% 40.0% | -10.00% 65.5% | -29.00% 3.3% | -30.00% 3.2% | -31.00% |
Basic EPS | 0.59 1635.3% | 0.03 107.2% | -0.47 13.0% | -0.54 43.7% | -0.96 95.9% | -0.49 53.3% | -1.05 |
Diluted EPS | 0.56 1766.7% | 0.03 106.4% | -0.47 13.0% | -0.54 43.7% | -0.96 95.9% | -0.49 53.3% | -1.05 |
Basic Shares Outstanding | 582.00M 4.1% | 559.00M 5.1% | 532.00M 4.0% | 511.75M 0.9% | 507.17M 0.9% | 502.59M 153.0% | 198.62M |
Diluted Shares Outstanding | 607.00M 2.7% | 591.00M 10.9% | 533.00M 4.1% | 512.24M 1.0% | 507.17M 0.9% | 502.59M 153.0% | 198.62M |