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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 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 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 12.46B 5.1% | 11.85B 1.3% | 12.00B 1.8% | 12.22B 10.9% | 13.71B 3.1% | 14.15B 55.0% | 9.13B 34.6% | 6.78B 43.6% |
Cost of Revenue | 8.69B 5.0% | 8.28B 0.7% | 8.34B 5.3% | 8.80B 10.3% | 9.81B 2.2% | 10.03B 43.7% | 6.98B 34.4% | 5.19B 44.2% |
Gross Profit | 3.77B 5.3% | 3.57B 2.5% | 3.67B 7.3% | 3.42B 12.3% | 3.90B 5.3% | 4.11B 91.5% | 2.15B 35.3% | 1.59B 41.8% |
Gross Margin % | 30.00% 0.0% | 30.00% 3.2% | 31.00% 10.7% | 28.00% 0.0% | 28.00% 3.4% | 29.00% 20.8% | 24.00% 4.3% | 23.00% 4.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 224.00M 31.0% | 171.00M 29.5% | 132.00M 61.0% | 82.00M 59.8% | 51.30M 48.7% |
General & Administrative | 2.27B 348.5% | 505.00M 79.4% | 2.45B 287.2% | 632.00M 68.6% | 2.02B 10.1% | 1.83B 12.7% | 1.62B 58.3% | 1.03B 64.1% |
Selling & Marketing | 1.15B 21.7% | 1.47B 24.7% | 1.95B 52.3% | 4.10B 197.4% | 1.38B 2.4% | 1.41B 28.8% | 1.10B 41.6% | 774.19M 7.6% |
SG&A Expenses | 3.42B 72.9% | 1.98B 55.1% | 4.40B 7.0% | 4.73B 39.4% | 3.39B 4.7% | 3.24B 19.2% | 2.72B 51.1% | 1.80B 33.9% |
Other Operating Expenses | 330.00M 84.0% | 2.06B 2505.1% | 79.00M 2075.0% | -4.00M 100.7% | 584.00M 14.6% | 509.56M 42.8% | 356.73M 174966.2% | -204.00K 126.9% |
Total Operating Expenses | 3.75B 7.1% | 4.04B 9.9% | 4.48B 5.3% | 4.73B 18.9% | 3.98B 6.0% | 3.75B 21.9% | 3.08B 49.4% | 2.06B 52.1% |
Cost and Expenses | 12.44B 1.0% | 12.31B 3.9% | 12.82B 5.3% | 13.53B 1.9% | 13.79B 0.0% | 13.78B 37.1% | 10.06B 38.7% | 7.25B 46.3% |
Operating Income | 17.00M 103.7% | -461.00M 43.3% | -813.00M 38.1% | -1.31B 1427.9% | -86.00M 123.9% | 360.35M 138.7% | -929.94M 96.5% | -473.28M 101.0% |
Operating Margin % | 0.00% 100.0% | -4.00% 42.9% | -7.00% 36.4% | -11.00% 1000.0% | -1.00% 133.3% | 3.00% 130.0% | -10.00% 42.9% | -7.00% 40.0% |
EBITDA | 82.00M 117.8% | -461.00M 56.3% | -295.00M 68.0% | -921.00M 511.2% | 224.00M 64.9% | 637.43M 186.7% | -735.00M 110.0% | -349.94M 137.0% |
EBITDA Margin % | 1.00% 125.0% | -4.00% 100.0% | -2.00% 75.0% | -8.00% 500.0% | 2.00% 60.0% | 5.00% 162.5% | -8.00% 60.0% | -5.00% 66.7% |
Interest Expense | 83.00M 186.2% | 29.00M 70.6% | 17.00M 37.0% | 27.00M 15.6% | 32.00M 78.1% | 146.00M 165.5% | 55.00M 92.6% | 28.56M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -323.00M 1438.1% | -21.00M 125.0% | 84.00M 29.2% | 65.00M 280.6% | -36.00M 76.8% | -155.03M 200.3% | -51.63M 79.5% | -28.76M 231.6% |
Pre-Tax Income | -306.00M 36.5% | -482.00M 33.9% | -729.00M 44.7% | -1.32B 914.6% | -130.00M 163.3% | 205.32M 120.9% | -981.57M 95.5% | -502.04M 105.6% |
Pre-Tax Margin % | -2.00% 50.0% | -4.00% 33.3% | -6.00% 45.5% | -11.00% 1000.0% | -1.00% 200.0% | 1.00% 109.1% | -11.00% 57.1% | -7.00% 40.0% |
Tax Provision | 7.00M 30.0% | 10.00M 11.1% | 9.00M 25.0% | 12.00M 1100.0% | 1.00M 95.1% | 20.32M 575.2% | 3.01M 47.8% | 2.04M 319.1% |
Net Income | -313.00M 36.4% | -492.00M 33.3% | -738.00M 44.6% | -1.33B 916.0% | -131.00M 170.8% | 185.00M 118.8% | -984.58M 95.3% | -504.08M 106.1% |
Net Margin % | -3.00% 25.0% | -4.00% 33.3% | -6.00% 45.5% | -11.00% 1000.0% | -1.00% 200.0% | 1.00% 109.1% | -11.00% 57.1% | -7.00% 40.0% |
Basic EPS | -2.42 39.5% | -4.00 38.2% | -6.47 48.5% | -12.56 896.8% | -1.26 165.3% | 1.93 118.1% | -10.68 89.7% | -5.63 100.4% |
Diluted EPS | -2.42 39.5% | -4.00 38.2% | -6.47 48.5% | -12.56 896.8% | -1.26 167.7% | 1.86 117.4% | -10.68 89.7% | -5.63 100.4% |
Basic Shares Outstanding | 130.34M 6.0% | 123.00M 7.9% | 114.00M 7.5% | 106.00M 1.9% | 104.00M 8.5% | 95.83M 3.9% | 92.20M 3.0% | 89.47M 2.9% |
Diluted Shares Outstanding | 130.34M 6.0% | 123.00M 7.9% | 114.00M 7.5% | 106.00M 1.9% | 104.00M 4.7% | 99.34M 7.7% | 92.20M 3.0% | 89.47M 2.9% |