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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 25, 2020 |
|---|
Total Revenue | 1.91B | - | - | - | - | - 100.0% | 78.00M 114.3% | -547.00M 829.3% |
Cost of Revenue | 0.00 | - | - | - | - | - | - | - |
Gross Profit | 1.91B | - | - | - | - | - | - | - |
Gross Margin % | 100.00% | - | - | - | - | - | - | - |
Research & Development | 0.00 | - | - | - | - | - | - | - |
General & Administrative | 40.00M 11.1% | 36.00M 5.9% | 34.00M 3.0% | 33.00M 2.9% | 34.00M 8.1% | 37.00M 2.8% | 36.00M 34.5% | 55.00M 77.4% |
Selling & Marketing | 0.00 | - | - | - | - | - | - | - |
SG&A Expenses | 87.00M | - | - | - | - | - | - | - |
Other Operating Expenses | -2.69B | - | - | - | - | - | - | - |
Total Operating Expenses | 127.00M 15.5% | 110.00M 14.6% | 96.00M 29.7% | 74.00M 15.9% | 88.00M 5.4% | 93.00M 12.0% | 83.00M 17.0% | 100.00M 37.0% |
Cost and Expenses | -2.61B | - | - | - | - | - | - | - |
Operating Income | 4.52B | - | - | - | - | - | - | - |
Operating Margin % | 236.00% | - | - | - | - | - | - | - |
EBITDA | 4.70B | - | - | - | - | - | - | - |
EBITDA Margin % | 246.00% | - | - | - | - | - | - | - |
Interest Expense | 2.85B | - 100.0% | 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 | - | - | - | - |
Other Income (Expense) | -2.85B | - | - | - | - | - | - | - |
Pre-Tax Income | 1.67B | - | - | - | - | - | - | - |
Pre-Tax Margin % | 87.00% | - | - | - | - | - | - | - |
Tax Provision | 0.00 | - | - | - | - | - | - | - |
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% | - | - | - | - | - 100.0% | 882.00% 3775.0% | -24.00% 102.3% |
Basic EPS | 1.48 59.1% | 0.93 1760.0% | 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% |