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 11, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 2.58B 15.5% | 2.24B 15.0% | 1.95B 0.7% | 1.96B 76.0% | 8.15B 143.9% | 3.34B 21.8% | 2.74B 105.7% | 1.33B 23.8% |
Cost of Revenue | 668.00M 26.8% | 527.00M 25.2% | 421.00M 14.7% | 367.00M 94.3% | 6.39B 264.1% | 1.76B 22.7% | 1.43B 832.4% | 153.59M 80.3% |
Gross Profit | 1.92B 12.1% | 1.71B 12.1% | 1.52B 4.2% | 1.59B 9.3% | 1.75B 10.7% | 1.58B 20.8% | 1.31B 11.1% | 1.18B 19.0% |
Gross Margin % | 74.00% 2.6% | 76.00% 2.6% | 78.00% 3.7% | 81.00% 268.2% | 22.00% 53.2% | 47.00% 2.1% | 48.00% 45.5% | 88.00% 4.3% |
Research & Development | 607.00M 3.8% | 585.00M 4.5% | 560.00M 12.4% | 498.00M 5.0% | 474.40M 8.4% | 518.07M 8.5% | 477.35M 16.2% | 410.82M 28.4% |
General & Administrative | 497.00M 5.2% | 524.00M 5.2% | 553.00M 11.0% | 498.00M 11.0% | 448.77M 25.7% | 357.12M 2.5% | 366.18M 39.7% | 262.15M 24.4% |
Selling & Marketing | 843.00M 6.7% | 790.00M 20.1% | 658.00M 0.9% | 664.00M 38.3% | 1.08B 60.0% | 672.82M 5.8% | 714.13M 29.2% | 552.62M 23.3% |
SG&A Expenses | 1.34B 2.0% | 1.31B 8.5% | 1.21B 4.2% | 1.16B 23.8% | 1.53B 48.1% | 1.03B 4.7% | 1.08B 32.6% | 814.77M 23.6% |
Other Operating Expenses | 0.00 100.0% | 7.00M 69.6% | 23.00M | 0.00 100.0% | 10.19M | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 1.95B 2.5% | 1.90B 5.9% | 1.79B 8.1% | 1.66B 17.0% | 2.00B 29.2% | 1.55B 0.6% | 1.56B 27.1% | 1.23B 25.2% |
Cost and Expenses | 2.62B 7.8% | 2.43B 9.5% | 2.21B 9.3% | 2.03B 75.9% | 8.39B 154.0% | 3.30B 10.5% | 2.99B 116.8% | 1.38B 29.6% |
Operating Income | -32.00M 83.8% | -197.00M 27.0% | -270.00M 938.5% | -26.00M 89.4% | -246.21M 504.0% | 60.94M 124.7% | -246.84M 91.4% | -128.97M 20.3% |
Operating Margin % | -1.00% 88.9% | -9.00% 35.7% | -14.00% 1300.0% | -1.00% 66.7% | -3.00% 250.0% | 2.00% 122.2% | -9.00% 10.0% | -10.00% 33.3% |
EBITDA | 336.00M 69.7% | 198.00M 58.4% | 125.00M 1.6% | 123.00M 66.8% | 370.00M 208.4% | 119.96M 223.4% | -97.22M 842.6% | -10.31M 77.7% |
EBITDA Margin % | 13.00% 44.4% | 9.00% 50.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 200.0% | -4.00% 300.0% | -1.00% 75.0% |
Interest Expense | 18.00M 50.0% | 36.00M 0.0% | 36.00M 2.9% | 35.00M 72.7% | 128.00M 17.5% | 155.23M 52.5% | 101.79M 146.7% | 41.26M 49.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 57.00M 36.7% | 90.00M 22.4% | 116.00M 825.0% | -16.00M 88.4% | -138.00M 32.7% | -205.05M 226.6% | -62.78M 185.6% | -21.98M 0.7% |
Pre-Tax Income | 25.00M 123.4% | -107.00M 30.5% | -154.00M 81.2% | -85.00M 83.9% | -526.51M 210.4% | -169.64M 45.2% | -309.62M 105.1% | -150.96M 18.0% |
Pre-Tax Margin % | 1.00% 120.0% | -5.00% 37.5% | -8.00% 100.0% | -4.00% 33.3% | -6.00% 20.0% | -5.00% 54.5% | -11.00% 0.0% | -11.00% 35.3% |
Tax Provision | 2.00M 60.0% | 5.00M 25.0% | 4.00M 33.3% | 3.00M 137.5% | 1.26M 116.8% | -7.52M 76.7% | -4.26M 86.3% | -31.10M 65.3% |
Net Income | 23.00M 120.5% | -112.00M 29.1% | -158.00M 79.5% | -88.00M 83.3% | -527.78M 225.6% | -162.12M 46.9% | -305.36M 154.8% | -119.86M 26.9% |
Net Margin % | 1.00% 120.0% | -5.00% 37.5% | -8.00% 100.0% | -4.00% 33.3% | -6.00% 20.0% | -5.00% 54.5% | -11.00% 22.2% | -9.00% 0.0% |
Basic EPS | 0.10 119.8% | -0.48 29.4% | -0.68 88.9% | -0.36 82.9% | -2.11 193.1% | -0.72 51.4% | -1.48 142.6% | -0.61 19.6% |
Diluted EPS | 0.09 118.8% | -0.48 29.4% | -0.68 88.9% | -0.36 82.9% | -2.11 193.1% | -0.72 51.4% | -1.48 142.6% | -0.61 19.6% |
Basic Shares Outstanding | 241.93M 3.4% | 234.08M 0.2% | 233.57M 3.5% | 242.16M 3.1% | 249.94M 11.7% | 223.85M 8.5% | 206.38M 4.3% | 197.94M 6.2% |
Diluted Shares Outstanding | 254.12M 8.6% | 234.08M 0.2% | 233.57M 3.5% | 242.16M 3.1% | 249.94M 11.7% | 223.85M 8.5% | 206.38M 4.3% | 197.94M 6.2% |