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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
|---|
Total Revenue | 1.27B 20.9% | 1.05B 8.4% | 1.14B 194.9% | 387.80M 18.1% | 473.35M 21.6% | 389.12M 163.7% | 147.58M 5591.6% | 2.59M |
Cost of Revenue | 271.34M 14.2% | 316.28M | 0.00 100.0% | 1.15M 106.9% | -16.74M 125.4% | 65.95M 86.1% | 35.43M 2522.6% | 1.35M |
Gross Profit | 995.39M 36.1% | 731.26M 36.1% | 1.14B 195.7% | 386.65M 21.1% | 490.09M 51.6% | 323.18M 188.2% | 112.15M 8930.0% | 1.24M |
Gross Margin % | 79.00% 12.9% | 70.00% 30.0% | 100.00% 0.0% | 100.00% 3.8% | 104.00% 25.3% | 83.00% 9.2% | 76.00% 58.3% | 48.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.14 |
General & Administrative | 14.59M 22.3% | 11.94M 94.2% | 206.40M 1893.4% | 10.35M 34.1% | 7.72M 90.4% | 80.62M 118.0% | 36.98M 1692.4% | 2.06M |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 3.52M 19.9% | 2.94M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 14.59M 22.3% | 11.94M 94.2% | 206.40M 1387.1% | 13.88M 30.2% | 10.66M 86.8% | 80.62M 118.0% | 36.98M 1692.4% | 2.06M |
Other Operating Expenses | 20.27M 89.3% | 10.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 34.86M 54.0% | 22.64M 89.0% | 206.40M 1893.4% | 10.35M 34.1% | 7.72M 90.4% | 80.62M 118.0% | 36.98M 1692.4% | 2.06M |
Cost and Expenses | 306.20M 9.7% | 338.92M 64.2% | 206.40M 1237.9% | -18.14M 273.0% | 10.48M 92.8% | 146.57M 102.4% | 72.41M 2020.9% | 3.41M |
Operating Income | 960.53M 35.5% | 708.62M 24.4% | 937.12M 130.9% | 405.94M 14.5% | 474.58M 96.9% | 241.05M 220.7% | 75.17M 25844.5% | -292.00K |
Operating Margin % | 76.00% 11.8% | 68.00% 17.1% | 82.00% 21.9% | 105.00% 5.0% | 100.00% 61.3% | 62.00% 21.6% | 51.00% 563.6% | -11.00% |
EBITDA | 947.96M 33.8% | 708.62M 1059.7% | -73.84M | 0.00 100.0% | 522.41M | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 75.00% 10.3% | 68.00% 1233.3% | -6.00% | 0.00% 100.0% | 110.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 381.64M 20.7% | 316.28M 28.2% | 246.64M 25.7% | 196.29M 72.0% | 114.12M | 0.00 | 0.00 100.0% | 935.00K |
Interest Income | 1.42B 7.0% | 1.32B 16.4% | 1.14B 35.8% | 836.82M 37.1% | 610.51M | 0.00 | 0.00 100.0% | 818.00K |
Other Income (Expense) | -394.21M | 0.00 100.0% | -308.37M | 0.00 100.0% | -11.72M 46.5% | -21.89M 170.5% | 31.03M 1270.1% | -2.65M |
Pre-Tax Income | 566.32M 20.1% | 708.62M 12.7% | 628.75M 54.9% | 405.94M 12.3% | 462.86M 111.2% | 219.16M 106.3% | 106.21M 3707.5% | -2.94M |
Pre-Tax Margin % | 45.00% 33.8% | 68.00% 23.6% | 55.00% 47.6% | 105.00% 7.1% | 98.00% 75.0% | 56.00% 22.2% | 72.00% 163.2% | -114.00% |
Tax Provision | 2.87M 80.3% | 14.52M 13.5% | 16.80M 1111.8% | 1.39M 43.2% | 2.44M 371.6% | 517.00K 11.2% | 465.00K | 0.00 |
Net Income | 563.46M 18.8% | 694.10M 13.4% | 611.95M 51.3% | 404.56M 12.1% | 460.42M 110.6% | 218.64M 105.9% | 106.21M 3707.5% | -2.94M |
Net Margin % | 44.00% 33.3% | 66.00% 22.2% | 54.00% 48.1% | 104.00% 7.2% | 97.00% 73.2% | 56.00% 22.2% | 72.00% 163.2% | -114.00% |
Basic EPS | 2.46 28.7% | 3.45 5.5% | 3.65 49.6% | 2.44 23.5% | 3.19 39.3% | 2.29 27.1% | 3.14 10261.8% | -0.03 |
Diluted EPS | 2.46 28.7% | 3.45 5.5% | 3.65 49.6% | 2.44 23.5% | 3.19 39.3% | 2.29 27.1% | 3.14 10566.7% | -0.03 |
Basic Shares Outstanding | 229.16M 13.8% | 201.37M 20.1% | 167.62M 0.9% | 166.07M 14.9% | 144.51M 51.6% | 95.33M 181.6% | 33.86M 64.5% | 95.33M |
Diluted Shares Outstanding | 229.16M 13.8% | 201.37M 20.1% | 167.62M 0.9% | 166.07M 14.9% | 144.51M 51.6% | 95.33M 181.6% | 33.86M 64.5% | 95.33M |