Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 (ARS) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 9, 2026 | 2024 Dec 31, 2024 Apr 4, 2025 | 2023 Dec 31, 2023 Apr 17, 2024 | 2022 Dec 31, 2022 Apr 26, 2023 | 2021 Dec 31, 2021 Apr 12, 2022 | 2020 Dec 31, 2020 Apr 15, 2021 | 2019 Dec 31, 2019 Apr 27, 2020 | 2018 Dec 31, 2018 May 30, 2019 |
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Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | 3172.05B 27.2% | 4357.09B 15.5% | 5158.73B 106.6% | 2497.35B 199.3% | 834.44B 198.2% | 279.85B 53.4% | 182.46B 121.1% | 82.51B 67.7% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 1252.49B 11.8% | 1420.55B 0.3% | 1425.34B 54.4% | 923.06B 138.7% | 386.67B 236.0% | 115.08B 82.7% | 62.99B 53.9% | 40.92B 35.5% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 648.58B 12.6% | 742.30B 3.9% | 714.62B 54.9% | 461.31B 135.0% | 196.34B 256.0% | 55.16B 92.0% | 28.72B 58.5% | 18.12B 40.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 507.86B 12.5% | 580.17B 35.1% | 894.25B 135.9% | 379.10B 345.3% | 85.13B 62.3% | 52.44B 42.0% | 36.92B 619.9% | 5.13B 48.6% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 3209.66B 6.6% | 3009.78B 44.7% | 5439.12B 124.7% | 2420.51B 259.6% | 673.13B 259.7% | 187.12B 28.5% | 145.64B 136.3% | 61.63B 150.8% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 2578.70B 10.9% | 2324.82B 47.9% | 4459.40B 126.3% | 1970.17B 255.3% | 554.49B 354.7% | 121.94B 22.2% | 99.81B 92.6% | 51.81B 181.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 519.82B 10.4% | 580.23B 35.4% | 897.56B 138.8% | 375.93B 343.4% | 84.79B 59.3% | 53.23B 43.1% | 37.19B 541.8% | 5.79B 45.9% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 187.25B 86.6% | 100.32B 77.6% | 447.08B 2712.4% | -17.11B 161.0% | 28.03B 18.7% | 23.62B 454.8% | 4.26B 53.1% | 9.08B 717.1% |
Net Income | 332.57B 30.7% | 479.91B 6.5% | 450.48B 14.6% | 393.05B 592.6% | 56.75B 91.7% | 29.60B 10.1% | 32.93B 1101.7% | -3.29B 214.9% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | 514.34 33.5% | 773.79 5.5% | 733.37 12.6% | 651.23 599.9% | 93.05 92.9% | 48.23 10.3% | 53.76 1155.6% | -5.09 199.1% |
Diluted EPS | 514.34 33.5% | 773.79 5.5% | 733.37 12.6% | 651.23 599.9% | 93.05 92.9% | 48.23 10.3% | 53.76 1156.2% | -5.09 199.0% |
Basic Shares Outstanding | 612.71M 0.0% | 612.71M 0.0% | 612.71M 0.0% | 612.71M 0.0% | 612.71M 0.0% | 612.71M 0.0% | 612.67M 0.0% | 612.66M 7.5% |
Diluted Shares Outstanding | 612.71M 0.0% | 612.71M 0.0% | 612.71M 0.0% | 612.71M 0.0% | 612.71M 0.0% | 612.71M 0.0% | 612.67M 0.0% | 612.66M 7.5% |