Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 Mar 2, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Apr 29, 2022 |
|---|
Total Revenue | 13.77B 176.9% | 4.97B 37.0% | 7.90B 22.5% | 6.45B | 0.00 |
Cost of Revenue | 6.98B 317.3% | 1.67B 0.7% | 1.68B 25.2% | 2.25B | 0.00 |
Gross Profit | 6.79B 105.8% | 3.30B 46.9% | 6.21B 48.0% | 4.20B | 0.00 |
Gross Margin % | 49.00% 25.8% | 66.00% 16.5% | 79.00% 21.5% | 65.00% | - |
Research & Development | 0.00 100.0% | 635.00M 29.6% | 490.00M 57.6% | 311.00M 65.4% | 188.00M |
General & Administrative | 433.00M 38.8% | 312.00M 39.3% | 224.00M 17.3% | 191.00M 114.6% | 89.00M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 433.00M 38.8% | 312.00M 39.3% | 224.00M 17.3% | 191.00M 114.6% | 89.00M |
Other Operating Expenses | 1.32B 124.3% | 589.00M 9.2% | 649.00M 363.6% | 140.00M 133.3% | 60.00M |
Total Operating Expenses | 1.75B 14.2% | 1.54B 12.7% | 1.36B 112.3% | 642.00M 90.5% | 337.00M |
Cost and Expenses | 8.73B 172.2% | 3.21B 5.3% | 3.05B 5.3% | 2.89B 758.5% | 337.00M |
Operating Income | 5.03B 185.5% | 1.76B 63.6% | 4.85B 36.4% | 3.56B 1154.9% | -337.00M |
Operating Margin % | 37.00% 5.7% | 35.00% 42.6% | 61.00% 10.9% | 55.00% | - |
EBITDA | 5.76B 86.4% | 3.09B 42.3% | 5.35B 24.6% | 4.29B 1257.4% | -371.00M |
EBITDA Margin % | 42.00% 32.3% | 62.00% 8.8% | 68.00% 1.5% | 67.00% | - |
Interest Expense | 1.45B 149.0% | 584.00M 8.9% | 641.00M 8.3% | 592.00M 1038.5% | 52.00M |
Interest Income | 151.00M 38.1% | 244.00M 41.9% | 172.00M 855.6% | 18.00M 118.6% | -97.00M |
Other Income (Expense) | -1.67B 497.9% | 420.00M 200.5% | -418.00M 3700.0% | -11.00M 88.9% | -99.00M |
Pre-Tax Income | 3.36B 54.1% | 2.18B 50.7% | 4.43B 25.1% | 3.54B 912.8% | -436.00M |
Pre-Tax Margin % | 24.00% 45.5% | 44.00% 21.4% | 56.00% 1.8% | 55.00% | - |
Tax Provision | 630.00M 44.2% | 437.00M 46.4% | 816.00M 82.6% | 447.00M | 0.00 |
Net Income | 2.70B 74.8% | 1.54B 42.4% | 2.68B 44.3% | 1.86B 621.9% | -356.00M |
Net Margin % | 20.00% 35.5% | 31.00% 8.8% | 34.00% 17.2% | 29.00% | - |
Basic EPS | 0.93 52.5% | 0.61 46.5% | 1.14 21.3% | 0.94 726.7% | -0.15 |
Diluted EPS | 0.86 41.0% | 0.61 41.3% | 1.04 10.6% | 0.94 771.4% | -0.14 |
Basic Shares Outstanding | 2.43B 0.3% | 2.42B 16.9% | 2.07B 11.9% | 2.35B 0.0% | 2.35B |
Diluted Shares Outstanding | 2.63B 8.9% | 2.42B 6.1% | 2.58B 0.0% | 2.58B 0.0% | 2.58B |