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 Apr 30, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Apr 29, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 May 7, 2020 | 2018 Dec 30, 2018 Dec 30, 2018 |
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Total Revenue | 14.30B 3.0% | 14.74B 4.5% | 15.43B 5.1% | 16.26B 9.1% | 17.89B 49.7% | 11.95B 3.9% | 11.50B 0.6% | 11.43B 4.0% |
Cost of Revenue | 9.29B 1.9% | 9.12B 1.4% | 8.99B 8.0% | 9.77B 20.7% | 12.31B 51.1% | 8.15B 15.5% | 7.06B 2.8% | 6.86B 1.0% |
Gross Profit | 5.01B 10.8% | 5.62B 12.7% | 6.44B 0.9% | 6.50B 16.5% | 5.58B 46.9% | 3.80B 14.6% | 4.44B 2.8% | 4.57B 8.1% |
Gross Margin % | 35.00% 7.9% | 38.00% 9.5% | 42.00% 5.0% | 40.00% 29.0% | 31.00% 3.1% | 32.00% 17.9% | 39.00% 2.5% | 40.00% 4.8% |
Research & Development | 965.90M 19.4% | 808.70M 11.2% | 910.70M 37.5% | 662.20M 2.8% | 681.00M 32.9% | 512.60M 34.1% | 778.20M 5.4% | 822.20M 4.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.79B 14.3% | 4.43B 4.8% | 4.65B 11.3% | 4.18B 7.7% | 4.53B 35.4% | 3.34B 33.6% | 2.50B 4.4% | 2.40B 6.5% |
Other Operating Expenses | 2.92B 669.1% | 379.20M 239.8% | 111.60M | 0.00 | 0.00 | 0.00 100.0% | 447.10M 0.0% | 446.90M 281.6% |
Total Operating Expenses | 7.68B 36.8% | 5.61B 1.0% | 5.67B 17.2% | 4.84B 7.1% | 5.21B 35.1% | 3.86B 3.4% | 3.73B 1.7% | 3.67B 3.6% |
Cost and Expenses | 16.96B 15.2% | 14.73B 0.5% | 14.66B 0.4% | 14.61B 16.6% | 17.52B 45.9% | 12.01B 11.3% | 10.79B 2.4% | 10.53B 0.6% |
Operating Income | -2.66B 26467.3% | 10.10M 98.7% | 766.20M 52.6% | 1.61B 4849.7% | -34.00M 83.9% | -210.80M 129.5% | 715.50M 21.0% | 905.60M 37.0% |
Operating Margin % | -19.00% | 0.00% 100.0% | 5.00% 50.0% | 10.00% | 0.00% 100.0% | -2.00% 133.3% | 6.00% 25.0% | 8.00% 33.3% |
EBITDA | -395.40M 114.0% | 2.82B 18.4% | 3.46B 46.3% | 6.43B 43.7% | 4.48B 125.2% | 1.99B 39.0% | 3.26B 6.1% | 3.47B 0.1% |
EBITDA Margin % | -3.00% 115.8% | 19.00% 13.6% | 22.00% 45.0% | 40.00% 60.0% | 25.00% 47.1% | 17.00% 39.3% | 28.00% 6.7% | 30.00% 3.4% |
Interest Expense | 471.30M 14.3% | 550.00M 4.0% | 573.10M 3.3% | 592.40M 6.9% | 636.20M 27.8% | 497.80M 3.8% | 517.30M 4.6% | 542.30M 1.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.00B 58.2% | -633.30M 12.4% | -563.30M 147.0% | 1.20B 290.1% | -630.40M 23.5% | -510.40M 9.0% | -561.10M 7.6% | -607.20M 13.7% |
Pre-Tax Income | -3.67B 488.1% | -623.20M 407.1% | 202.90M 92.8% | 2.81B 523.4% | -664.40M 7.9% | -721.20M 567.1% | 154.40M 48.3% | 298.40M 67.0% |
Pre-Tax Margin % | -26.00% 550.0% | -4.00% 500.0% | 1.00% 94.1% | 17.00% 525.0% | -4.00% 33.3% | -6.00% 700.0% | 1.00% 66.7% | 3.00% 62.5% |
Tax Provision | -150.10M 1464.5% | 11.00M 92.6% | 148.20M 79.8% | 734.60M 21.5% | 604.70M 1278.8% | -51.30M 137.3% | 137.60M 154.3% | 54.10M 73.9% |
Net Income | -3.51B 454.2% | -634.20M 1259.4% | 54.70M 97.4% | 2.08B 263.8% | -1.27B 89.4% | -669.90M 4087.5% | 16.80M 95.2% | 352.50M 49.4% |
Net Margin % | -25.00% 525.0% | -4.00% | 0.00% 100.0% | 13.00% 285.7% | -7.00% 16.7% | -6.00% | 0.00% 100.0% | 3.00% 50.0% |
Basic EPS | -3.00 466.0% | -0.53 1262.3% | 0.05 97.3% | 1.71 262.9% | -1.05 5.4% | -1.11 3504.9% | 0.03 95.3% | 0.69 46.9% |
Diluted EPS | -3.00 466.0% | -0.53 1160.0% | 0.05 97.1% | 1.71 262.9% | -1.05 5.4% | -1.11 3800.0% | 0.03 95.6% | 0.68 47.7% |
Basic Shares Outstanding | 1.17B 1.9% | 1.19B 0.6% | 1.20B 1.0% | 1.21B 0.3% | 1.21B 101.1% | 601.20M 7.4% | 560.00M 8.0% | 518.38M 3.2% |
Diluted Shares Outstanding | 1.17B 1.9% | 1.19B 1.1% | 1.21B 0.9% | 1.22B 0.7% | 1.21B 101.1% | 601.20M 16.4% | 516.50M 0.0% | 516.50M 3.8% |