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 4, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 2.24B 31.3% | 1.71B 4.4% | 1.64B 120.8% | 741.00M 55.8% | 1.68B 210.2% | 541.00M 34.3% | 824.00M 23.6% | 1.08B 20.8% |
Cost of Revenue | 736.00M 4.2% | 768.00M 925.8% | -93.00M | 0.00 100.0% | -142.00M 139.9% | 356.00M 278.9% | -199.00M 135.9% | 555.00M 2983.3% |
Gross Profit | 1.51B 60.2% | 940.00M 45.6% | 1.73B 133.3% | 741.00M 59.3% | 1.82B 883.8% | 185.00M 81.9% | 1.02B 95.2% | 524.00M 40.1% |
Gross Margin % | 67.00% 21.8% | 55.00% 48.1% | 106.00% 6.0% | 100.00% 7.4% | 108.00% 217.6% | 34.00% 72.6% | 124.00% 153.1% | 49.00% 50.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 51.00M 18.6% | 43.00M 2.4% | 42.00M 10.5% | 38.00M 2.6% | 39.00M 2.6% | 38.00M 15.6% | 45.00M 7.1% | 42.00M 52.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 51.00M 18.6% | 43.00M 2.4% | 42.00M 10.5% | 38.00M 2.6% | 39.00M 2.6% | 38.00M 15.6% | 45.00M 7.1% | 42.00M 52.8% |
Other Operating Expenses | 57.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 108.00M 4.4% | 113.00M 20.2% | 94.00M 9.3% | 86.00M 4.9% | 82.00M 115.8% | 38.00M 153.3% | 15.00M 650.0% | 2.00M 96.8% |
Cost and Expenses | 844.00M 646.9% | 113.00M 77.7% | 506.00M 488.4% | 86.00M 4.9% | 82.00M 115.8% | 38.00M 153.3% | 15.00M 97.3% | 557.00M 784.1% |
Operating Income | 1.40B 12.4% | 1.59B 14.6% | 1.87B 185.2% | 655.00M 59.0% | 1.60B 217.3% | 503.00M 37.8% | 809.00M 27.6% | 1.12B 47.9% |
Operating Margin % | 62.00% 33.3% | 93.00% 18.4% | 114.00% 29.5% | 88.00% 7.4% | 95.00% 2.2% | 93.00% 5.1% | 98.00% 5.8% | 104.00% 22.4% |
EBITDA | 1.40B 39.7% | 2.32B 9.2% | 2.12B 82.6% | 1.16B 27.1% | 1.60B 93.9% | 823.00M 21.4% | 1.05B 6.3% | 1.12B 47.8% |
EBITDA Margin % | 62.00% 54.4% | 136.00% 4.6% | 130.00% 17.2% | 157.00% 65.3% | 95.00% 37.5% | 152.00% 19.7% | 127.00% 22.1% | 104.00% 22.4% |
Interest Expense | 736.00M 11.7% | 659.00M 24.3% | 530.00M 16.5% | 455.00M 22.3% | 372.00M 17.4% | 317.00M 8.9% | 291.00M 21.3% | 240.00M 6.7% |
Interest Income | 2.18B 1.0% | 2.16B 10.2% | 1.96B 33.5% | 1.47B 17.9% | 1.25B 47.7% | 844.00M 28.5% | 1.18B 13.4% | 1.04B 9.5% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -326.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -240.00M 247.8% |
Pre-Tax Income | 1.40B 12.4% | 1.59B 3.4% | 1.54B 135.4% | 655.00M 59.0% | 1.60B 217.3% | 503.00M 37.8% | 809.00M 7.8% | 877.00M 27.8% |
Pre-Tax Margin % | 62.00% 33.3% | 93.00% 1.1% | 94.00% 6.8% | 88.00% 7.4% | 95.00% 2.2% | 93.00% 5.1% | 98.00% 21.0% | 81.00% 5.2% |
Tax Provision | 99.00M 35.6% | 73.00M 265.0% | 20.00M 63.6% | 55.00M 89.7% | 29.00M 52.6% | 19.00M 18.8% | 16.00M 15.8% | 19.00M 0.0% |
Net Income | 1.30B 14.7% | 1.52B 0.0% | 1.52B 153.7% | 600.00M 61.7% | 1.57B 223.8% | 484.00M 39.0% | 793.00M 7.6% | 858.00M 28.6% |
Net Margin % | 58.00% 34.8% | 89.00% 4.3% | 93.00% 14.8% | 81.00% 12.9% | 93.00% 4.5% | 89.00% 7.3% | 96.00% 20.0% | 80.00% 6.7% |
Basic EPS | 1.86 17.3% | 2.25 18.2% | 2.75 127.3% | 1.21 65.5% | 3.51 207.9% | 1.14 38.7% | 1.86 7.5% | 2.01 28.0% |
Diluted EPS | 1.86 17.3% | 2.25 16.0% | 2.68 125.2% | 1.19 66.1% | 3.51 207.9% | 1.14 38.7% | 1.86 7.5% | 2.01 28.0% |
Basic Shares Outstanding | 699.00M 12.0% | 624.00M 12.6% | 554.00M 11.2% | 498.00M 11.7% | 446.00M 5.2% | 424.00M 0.7% | 427.00M 0.2% | 426.00M 0.2% |
Diluted Shares Outstanding | 699.00M 12.0% | 624.00M 8.5% | 575.00M 11.0% | 518.00M 16.1% | 446.00M 5.2% | 424.00M 0.7% | 427.00M 0.2% | 426.00M 0.2% |