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 23, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.91B 96.5% | 973.00M 287.6% | 251.00M 122.5% | -1.12B 233.3% | 837.00M 583.8% | -173.00M 122.4% | 771.00M 236.7% | 229.00M 72.8% |
Cost of Revenue | 0.00 100.0% | 2.93B 2953.1% | 96.00M 29.7% | 74.00M 15.9% | 88.00M 5.4% | 93.00M | 0.00 100.0% | 25.00M 733.3% |
Gross Profit | 1.91B 96.5% | 973.00M 287.6% | 251.00M 89.9% | 2.48B 230.4% | 749.00M 270.6% | -439.00M 156.9% | 771.00M 277.9% | 204.00M 75.7% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 145.0% | -222.00% 349.4% | 89.00% 65.0% | 254.00% 154.0% | 100.00% 12.4% | 89.00% 11.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 87.00M 17.6% | 74.00M 19.4% | 62.00M 51.2% | 41.00M 24.1% | 54.00M 3.6% | 56.00M 19.1% | 47.00M 4.4% | 45.00M 7.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 87.00M 17.6% | 74.00M 19.4% | 62.00M 51.2% | 41.00M 24.1% | 54.00M 3.6% | 56.00M 19.1% | 47.00M 4.4% | 45.00M 7.1% |
Other Operating Expenses | -2.69B 7580.6% | 36.00M 62.5% | 96.00M 29.7% | 74.00M 152.1% | -142.00M 4.7% | -149.00M 14.6% | -130.00M 170.7% | 184.00M 162.9% |
Total Operating Expenses | -2.61B 2469.1% | 110.00M 56.2% | 251.00M 239.2% | 74.00M 184.1% | -88.00M 49.1% | -173.00M 122.4% | 771.00M 57.6% | 1.82B 2393.2% |
Cost and Expenses | -2.61B 185.7% | 3.04B 4719.3% | 63.10M 57.4% | 148.00M 170.1% | 54.80M 3.4% | 56.70M 19.4% | 47.50M 4.4% | 45.50M 37.7% |
Operating Income | 4.52B 423.5% | 863.00M 359.3% | 187.90M 116.2% | -1.16B 338.8% | 485.00M 311.1% | -229.70M 133.4% | 688.00M 274.9% | 183.50M 76.2% |
Operating Margin % | 236.00% 165.2% | 89.00% 18.7% | 75.00% 27.9% | 104.00% 79.3% | 58.00% 56.4% | 133.00% 49.4% | 89.00% 11.2% | 80.00% 13.0% |
EBITDA | 4.70B 19.9% | 3.92B 51.4% | 2.59B 7.8% | 2.40B 220.6% | 749.00M | 0.00 | 0.00 100.0% | 1.33B |
EBITDA Margin % | 246.00% 39.0% | 403.00% 60.9% | 1031.00% 579.5% | -215.00% 341.6% | 89.00% | 0.00% | 0.00% 100.0% | 579.00% |
Interest Expense | 2.85B 2.8% | 2.93B 28.2% | 2.29B 265.9% | 625.00M 733.3% | 75.00M 88.9% | 674.00M 68.6% | 2.15B 83.2% | 1.17B 123.9% |
Interest Income | 3.52B 19.5% | 2.95B 44.5% | 2.04B 28.4% | 1.59B 16.8% | 1.36B 10.4% | 1.52B 46.6% | 2.84B 45.8% | 1.95B 50.7% |
Other Income (Expense) | -2.85B 8083.9% | -34.80M 5.8% | -32.90M 97.2% | -1.19B 3484.3% | -33.20M | 0.00 100.0% | -2.15B 7859.3% | -27.00M |
Pre-Tax Income | 1.67B 93.5% | 863.00M 456.8% | 155.00M 113.0% | -1.19B 258.9% | 749.00M 381.6% | -266.00M 138.7% | 688.00M 433.3% | 129.00M 83.3% |
Pre-Tax Margin % | 87.00% 2.2% | 89.00% 43.5% | 62.00% 42.1% | 107.00% 20.2% | 89.00% 42.2% | 154.00% 73.0% | 89.00% 58.9% | 56.00% 39.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.19B 1290.0% | 100.00M 96.7% | 3.04B 308.0% | -1.46B 5981.9% | 24.84M |
Net Income | 1.67B 93.5% | 863.00M 456.8% | 155.00M 113.0% | -1.19B 258.9% | 749.00M 381.6% | -266.00M 138.7% | 688.00M 433.3% | 129.00M 83.3% |
Net Margin % | 87.00% 2.2% | 89.00% 43.5% | 62.00% 42.1% | 107.00% 20.2% | 89.00% 42.2% | 154.00% 73.0% | 89.00% 58.9% | 56.00% 39.1% |
Basic EPS | 1.48 59.1% | 0.93 1698.8% | 0.05 102.1% | -2.41 295.9% | 1.23 286.4% | -0.66 156.9% | 1.16 452.4% | 0.21 89.7% |
Diluted EPS | 1.47 58.1% | 0.93 1760.0% | 0.05 102.1% | -2.41 297.5% | 1.22 284.8% | -0.66 156.9% | 1.16 452.4% | 0.21 89.7% |
Basic Shares Outstanding | 1.02B 30.2% | 783.40M 26.7% | 618.40M 15.2% | 537.00M 1.7% | 528.10M 4.3% | 551.60M 2.0% | 540.60M 22.6% | 441.10M 23.0% |
Diluted Shares Outstanding | 1.02B 30.2% | 786.00M 26.9% | 619.60M 15.4% | 537.00M 1.3% | 530.00M 3.9% | 551.60M 1.9% | 541.40M 22.7% | 441.40M 23.1% |