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: 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 Jan 29, 2026 | 2024 Dec 31, 2024 Jan 30, 2025 | 2023 Dec 31, 2023 Jan 29, 2024 | 2022 Dec 31, 2022 Jan 31, 2023 | 2021 Dec 31, 2021 Feb 7, 2022 | 2020 Dec 31, 2020 Feb 8, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 94.83B 2.9% | 97.69B 0.9% | 96.77B 18.8% | 81.46B 51.4% | 53.82B 70.7% | 31.54B 28.3% | 24.58B 14.5% | 21.46B 82.5% |
Cost of Revenue | 77.73B 3.1% | 80.24B 1.4% | 79.11B 30.5% | 60.61B 50.7% | 40.22B 61.5% | 24.91B 21.4% | 20.51B 17.7% | 17.42B 82.7% |
Gross Profit | 17.09B 2.0% | 17.45B 1.2% | 17.66B 15.3% | 20.85B 53.3% | 13.61B 105.2% | 6.63B 62.9% | 4.07B 0.7% | 4.04B 81.8% |
Gross Margin % | 18.00% 0.0% | 18.00% 0.0% | 18.00% 30.8% | 26.00% 4.0% | 25.00% 19.0% | 21.00% 23.5% | 17.00% 10.5% | 19.00% 0.0% |
Research & Development | 6.41B 41.2% | 4.54B 14.4% | 3.97B 29.1% | 3.08B 18.6% | 2.59B 73.9% | 1.49B 11.0% | 1.34B 8.0% | 1.46B 6.0% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 5.83B 13.3% | 5.15B 7.3% | 4.80B 21.6% | 3.95B 12.6% | 4.52B 43.6% | 3.15B 18.9% | 2.65B 6.7% | 2.83B 14.5% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 12.74B 22.8% | 10.37B 18.3% | 8.77B 21.8% | 7.20B 1.6% | 7.08B 52.8% | 4.64B 12.0% | 4.14B 6.6% | 4.43B 14.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 4.36B 38.5% | 7.08B 20.4% | 8.89B 34.9% | 13.66B 109.4% | 6.52B 227.1% | 1.99B 2989.9% | -69.00M 82.2% | -388.00M 76.2% |
Operating Margin % | 5.00% 28.6% | 7.00% 22.2% | 9.00% 47.1% | 17.00% 41.7% | 12.00% 100.0% | 6.00% | 0.00% 100.0% | -2.00% 85.7% |
EBITDA | - | - | - | - | - | - | - | - 100.0% |
EBITDA Margin % | - | - | - | - | - | - | - | - 100.0% |
Interest Expense | 338.00M 3.4% | 350.00M 124.4% | 156.00M 18.3% | 191.00M 48.5% | 371.00M 50.4% | 748.00M 9.2% | 685.00M 3.3% | 663.00M 40.8% |
Interest Income | 1.68B 7.1% | 1.57B 47.2% | 1.07B 258.9% | 297.00M 430.4% | 56.00M 86.7% | 30.00M 31.8% | 44.00M 83.3% | 24.00M 26.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 5.28B 41.3% | 8.99B 9.9% | 9.97B 27.3% | 13.72B 116.3% | 6.34B 449.7% | 1.15B 273.5% | -665.00M 33.8% | -1.00B 54.5% |
Pre-Tax Margin % | 6.00% 33.3% | 9.00% 10.0% | 10.00% 41.2% | 17.00% 41.7% | 12.00% 200.0% | 4.00% 233.3% | -3.00% 40.0% | -5.00% 73.7% |
Tax Provision | 1.42B 22.5% | 1.84B 136.7% | -5.00B 541.8% | 1.13B 61.9% | 699.00M 139.4% | 292.00M 165.5% | 110.00M 89.7% | 58.00M 81.3% |
Net Income | 3.79B 46.5% | 7.09B 52.7% | 15.00B 19.4% | 12.56B 127.5% | 5.52B 665.5% | 721.00M 183.6% | -862.00M 11.7% | -976.00M 50.3% |
Net Margin % | 4.00% 42.9% | 7.00% 53.3% | 15.00% 0.0% | 15.00% 50.0% | 10.00% 400.0% | 2.00% 150.0% | -4.00% 20.0% | -5.00% 70.6% |
Basic EPS | 1.18 47.1% | 2.23 52.9% | 4.73 17.7% | 4.02 115.0% | 1.87 648.0% | 0.25 176.5% | -0.33 157.9% | -0.13 51.8% |
Diluted EPS | 1.08 47.1% | 2.04 52.6% | 4.30 18.8% | 3.62 122.1% | 1.63 676.2% | 0.21 163.6% | -0.33 153.8% | -0.13 50.0% |
Basic Shares Outstanding | 3.23B 0.9% | 3.20B 0.7% | 3.17B 1.4% | 3.13B 5.8% | 2.96B 5.8% | 2.80B 5.1% | 2.66B 65.3% | 7.68B 2.8% |
Diluted Shares Outstanding | 3.53B 0.9% | 3.50B 0.4% | 3.48B 0.3% | 3.48B 2.6% | 3.39B 4.2% | 3.25B 22.1% | 2.66B 65.3% | 7.68B 2.8% |