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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 820.77M 218.2% | 257.93M 64.1% | 718.97M 192.6% | -776.09M 173.4% | 1.06B 361.9% | 228.84M 53.4% | 490.79M 8.4% | 452.74M 28.0% |
Cost of Revenue | 42.10M 41.3% | 29.80M 8.7% | 32.62M 9.4% | 36.01M 1.5% | 36.55M 8.4% | 39.90M 15.5% | 47.22M 3.9% | 49.11M 22.0% |
Gross Profit | 778.67M 213.9% | 248.09M 28.3% | 193.40M 49.2% | 380.64M 61.6% | 990.62M 461.9% | 176.30M 60.3% | 443.57M 9.9% | 403.63M 28.7% |
Gross Margin % | 95.00% 1.0% | 96.00% 255.6% | 27.00% 155.1% | -49.00% 152.1% | 94.00% 22.1% | 77.00% 14.4% | 90.00% 1.1% | 89.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.00M 53.5% | 64.56M 157.1% | 25.12M 65.1% | 72.03M 4.3% | 69.07M 201.4% | 22.91M 4.2% | 23.91M 5.5% | 22.66M 28.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 30.57M | 0.00 | 0.00 100.0% | 44.81M 8.3% | 48.88M 39.2% | 35.11M 16.2% |
SG&A Expenses | 30.00M 53.5% | 64.56M 15.9% | 55.69M 22.7% | 72.03M 4.3% | 69.07M 2.0% | 67.72M 7.0% | 72.80M 26.0% | 57.78M 20.7% |
Other Operating Expenses | -15.98M | 0.00 | 0.00 100.0% | -487.24M 149.3% | 987.96M 522.6% | 158.68M 61.8% | 415.35M 44.9% | 753.95M 43.3% |
Total Operating Expenses | 14.01M 78.3% | 64.56M 15.9% | 55.69M 113.4% | -415.21M 8.5% | -382.51M 173.6% | -139.82M 81.5% | -77.05M 117.0% | 452.74M 21.1% |
Cost and Expenses | 56.12M 40.5% | 94.36M 6.8% | 88.31M 18.3% | 108.03M 2.3% | 105.62M 1.9% | 107.62M 3.7% | 111.72M 75.3% | 452.74M 28.0% |
Operating Income | 764.65M 316.6% | 183.53M 71.0% | 631.87M 349.5% | -253.28M 137.6% | 674.52M 8.4% | 622.46M 50.4% | 413.74M 4.8% | 394.96M 62.7% |
Operating Margin % | 93.00% 31.0% | 71.00% 19.3% | 88.00% 166.7% | 33.00% 48.4% | 64.00% 76.5% | 272.00% 223.8% | 84.00% 3.4% | 87.00% 48.2% |
EBITDA | 794.87M 18.2% | 672.71M | 0.00 100.0% | -191.80M 128.4% | 674.52M 657.8% | 89.01M 78.5% | 413.74M 62.1% | 1.09B 3.1% |
EBITDA Margin % | 97.00% 62.8% | 261.00% | 0.00% 100.0% | 25.00% 60.9% | 64.00% 64.1% | 39.00% 53.6% | 84.00% 65.1% | 241.00% 43.5% |
Interest Expense | 554.92M 11.8% | 496.27M 2.6% | 509.54M 52.9% | 333.29M 2.0% | 326.63M 36.7% | 516.18M 32.0% | 758.81M 11.7% | 679.11M 27.5% |
Interest Income | 821.86M 8.0% | 760.95M 1.5% | 772.90M 0.0% | 773.12M 17.5% | 937.55M 9.0% | 1.03B 24.3% | 1.36B 6.9% | 1.27B 11.8% |
Other Income (Expense) | -531.89M 7076.0% | -7.41M 98.5% | -505.67M 50.4% | -336.19M 7.3% | -313.41M 41.2% | -533.45M 47.6% | -361.34M 2255.2% | 16.77M 102.7% |
Pre-Tax Income | 232.77M 32.2% | 176.11M 39.5% | 126.21M 124.6% | -513.32M 176.1% | 674.52M 657.8% | 89.01M 78.5% | 413.74M 0.5% | 411.73M 21.5% |
Pre-Tax Margin % | 28.00% 58.8% | 68.00% 277.8% | 18.00% 72.7% | 66.00% 3.1% | 64.00% 64.1% | 39.00% 53.6% | 84.00% 7.7% | 91.00% 9.6% |
Tax Provision | 2.27M 4528.6% | 49.00K 52.0% | 102.00K 140.3% | -253.00K 105.7% | 4.41M 2688.0% | 158.00K 18.1% | 193.00K 112.1% | 91.00K 15.7% |
Net Income | 230.50M 30.9% | 176.06M 39.6% | 126.10M 124.6% | -513.07M 176.6% | 670.11M 654.2% | 88.85M 78.5% | 413.55M 0.5% | 411.64M 21.5% |
Net Margin % | 28.00% 58.8% | 68.00% 277.8% | 18.00% 72.7% | 66.00% 4.8% | 63.00% 61.5% | 39.00% 53.6% | 84.00% 7.7% | 91.00% 9.6% |
Basic EPS | 2.80 29.0% | 2.17 294.5% | 0.55 125.1% | -2.19 128.6% | 7.65 1721.4% | 0.42 76.9% | 1.82 17.3% | 2.20 16.0% |
Diluted EPS | 2.75 28.5% | 2.14 296.3% | 0.54 124.7% | -2.19 190.1% | 2.43 523.1% | 0.39 78.5% | 1.81 17.4% | 2.19 16.1% |
Basic Shares Outstanding | 82.18M 1.5% | 80.99M 56.3% | 185.45M 20.7% | 233.94M 0.1% | 233.77M 9.8% | 213.00M 13.8% | 187.16M 0.0% | 187.15M 0.3% |
Diluted Shares Outstanding | 83.94M 2.2% | 82.16M 65.0% | 234.43M 0.2% | 233.94M 4.7% | 245.50M 15.3% | 213.00M 13.1% | 188.41M 0.3% | 187.75M 0.3% |