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 Mar 31, 2026 | 2024 Dec 31, 2024 Apr 1, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 27.46B 234.5% | 8.21B 6.8% | 7.68B 27.5% | 10.60B 9.8% | 9.65B 0.4% | 9.61B 3.0% | 9.90B 42.4% | 6.96B |
Cost of Revenue | 22.15B 192.7% | 7.57B 11.4% | 6.79B 28.2% | 9.47B 51.6% | 6.24B 2.6% | 6.41B 9.1% | 7.05B 22.6% | 5.75B |
Gross Profit | 5.31B 729.1% | 640.00M 28.0% | 889.00M 21.5% | 1.13B 66.8% | 3.40B 6.5% | 3.20B 12.2% | 2.85B 136.7% | 1.20B |
Gross Margin % | 19.00% 137.5% | 8.00% 33.3% | 12.00% 9.1% | 11.00% 68.6% | 35.00% 6.1% | 33.00% 13.8% | 29.00% 70.6% | 17.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.15B 253.1% | 326.00M 21.6% | 268.00M 28.0% | 372.00M 86.9% | 2.84B 3.0% | 2.76B 17.8% | 2.34B 140.6% | 973.00M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.15B 253.1% | 326.00M 21.6% | 268.00M 28.0% | 372.00M 86.9% | 2.84B 3.0% | 2.76B 17.8% | 2.34B 140.6% | 973.00M |
Other Operating Expenses | 0.00 100.0% | 251.00M | 0.00 | 0.00 100.0% | -24.00M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.15B 99.5% | 577.00M 115.3% | 268.00M 28.0% | 372.00M 86.9% | 2.84B 3.0% | 2.76B 17.8% | 2.34B 140.6% | 973.00M |
Cost and Expenses | 23.30B 186.1% | 8.14B 15.3% | 7.06B 28.2% | 9.84B 8.3% | 9.08B 0.9% | 9.17B 2.4% | 9.39B 39.7% | 6.72B |
Operating Income | 4.16B 6495.2% | 63.00M 89.9% | 621.00M 659.5% | -111.00M 117.6% | 631.00M 63.9% | 385.00M 49.9% | 769.00M 232.9% | 231.00M |
Operating Margin % | 15.00% 1400.0% | 1.00% 87.5% | 8.00% 900.0% | -1.00% 114.3% | 7.00% 75.0% | 4.00% 50.0% | 8.00% 166.7% | 3.00% |
EBITDA | 7.18B 752.3% | 843.00M 48.8% | 1.65B 60.3% | 1.03B 4.2% | 1.07B 10.4% | 970.00M 24.7% | 1.29B 169.7% | 478.00M |
EBITDA Margin % | 26.00% 160.0% | 10.00% 52.4% | 21.00% 110.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 85.7% | 7.00% |
Interest Expense | 835.37M 5.5% | 792.05M 11.4% | 894.10M 78.0% | 502.28M | 0.00 100.0% | 426.39M 5.2% | 405.21M | 0.00 |
Interest Income | 0.00 | 0.00 100.0% | 16.10M 97.8% | 742.00M 85.0% | 401.00M 1.0% | 405.00M 2.3% | 396.00M | 0.00 |
Other Income (Expense) | -3.67B 71.9% | -2.14B 39.6% | -1.53B 15220.0% | -10.00M 99.1% | -1.11B 91.7% | -581.00M 8.4% | -634.00M 106.5% | -307.00M |
Pre-Tax Income | 480.00M 123.1% | -2.08B 127.8% | -911.00M 235.8% | 671.00M 728.4% | 81.00M 157.4% | -141.00M 12.8% | -125.00M 64.5% | -76.00M |
Pre-Tax Margin % | 2.00% 108.0% | -25.00% 108.3% | -12.00% 300.0% | 6.00% 500.0% | 1.00% 200.0% | -1.00% 0.0% | -1.00% 0.0% | -1.00% |
Tax Provision | 93.00M 162.8% | -148.00M 305.6% | 72.00M 117.8% | -405.00M 3275.0% | -12.00M 14.3% | -14.00M 255.6% | 9.00M 79.1% | 43.00M |
Net Income | 26.00M 102.9% | -888.00M 271.1% | 519.00M 43.0% | 911.00M 879.6% | 93.00M 173.2% | -127.00M 5.2% | -134.00M 179.2% | -48.00M |
Net Margin % | 0.00% 100.0% | -11.00% 257.1% | 7.00% 22.2% | 9.00% 800.0% | 1.00% 200.0% | -1.00% 0.0% | -1.00% 0.0% | -1.00% |
Basic EPS | -9.21 24.3% | -12.17 331.8% | 5.25 40.7% | 8.85 841.5% | 0.94 173.4% | -1.28 5.2% | -1.35 107.7% | -0.65 |
Diluted EPS | -9.21 24.3% | -12.17 331.8% | 5.25 40.7% | 8.85 596.9% | 1.27 199.2% | -1.28 5.2% | -1.35 107.7% | -0.65 |
Basic Shares Outstanding | 95.01M 30.2% | 72.95M 26.2% | 98.89M 0.0% | 98.89M 34.5% | 73.50M 25.7% | 98.94M 0.0% | 98.94M 33.7% | 74.00M |
Diluted Shares Outstanding | 95.01M 30.2% | 72.95M 26.2% | 98.89M 0.0% | 98.89M 34.5% | 73.50M 25.7% | 98.94M 0.0% | 98.94M 33.7% | 74.00M |