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 11, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 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 | 2.89B 7.9% | 2.68B 85.6% | 18.62B 30.2% | 26.68B 14.1% | 23.39B 55.3% | 15.06B 14.0% | 13.21B 12.1% | 15.03B |
Cost of Revenue | 552.00M 0.4% | 554.00M 81.0% | 306.00M 65.1% | 878.00M 93.6% | 13.66B 17.8% | 11.59B 10.3% | 10.51B | 0.00 |
Gross Profit | 2.34B 10.0% | 2.12B 88.4% | 18.32B 29.0% | 25.80B 165.1% | 9.73B 180.5% | 3.47B 28.4% | 2.70B 82.0% | 15.03B |
Gross Margin % | 81.00% 2.5% | 79.00% 19.4% | 98.00% 1.0% | 97.00% 131.0% | 42.00% 82.6% | 23.00% 15.0% | 20.00% 80.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.00B 4.2% | 2.09B 11.4% | 2.36B 1.6% | 2.32B 10.4% | 2.10B 3.8% | 2.03B 2.6% | 1.98B | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.00B 4.2% | 2.09B 11.4% | 2.36B 1.6% | 2.32B 10.4% | 2.10B 3.8% | 2.03B 2.6% | 1.98B 29.4% | 2.80B |
Other Operating Expenses | 876.00M 93.8% | 14.16B 15.3% | 16.73B 620.1% | 2.32B 160.5% | -3.84B 21.0% | -3.17B 1.2% | -3.21B 4.3% | -3.36B |
Total Operating Expenses | 2.88B 82.3% | 16.25B 14.9% | 19.09B 721.7% | 2.32B 10.4% | 2.10B 3.8% | 2.03B 2.6% | 1.98B 41.2% | 3.36B |
Cost and Expenses | 3.43B 78.9% | 16.25B 14.9% | 19.09B 17.7% | 16.22B 22.3% | 13.26B 6.7% | 14.21B 8.7% | 13.07B 216.4% | -11.23B |
Operating Income | -541.00M 119.3% | 2.80B 772.2% | -417.00M 103.9% | 10.67B 280.9% | -5.90B 10.6% | -5.33B 7.0% | -4.98B 213.2% | 4.40B |
Operating Margin % | -19.00% 118.1% | 105.00% 5350.0% | -2.00% 105.0% | 40.00% 260.0% | -25.00% 28.6% | -35.00% 7.9% | -38.00% 231.0% | 29.00% |
EBITDA | 567.00M 84.0% | 3.55B 141.7% | 1.47B 86.7% | 11.06B 5.3% | 10.50B 815.4% | 1.15B 133.6% | 491.00M 259.4% | -308.00M |
EBITDA Margin % | 20.00% 85.0% | 133.00% 1562.5% | 8.00% 80.5% | 41.00% 8.9% | 45.00% 462.5% | 8.00% 100.0% | 4.00% 300.0% | -2.00% |
Interest Expense | 552.00M 0.4% | 554.00M 4.5% | 580.00M 8.6% | 534.00M 37.3% | 389.00M 20.6% | 490.00M 11.7% | 555.00M | 0.00 |
Interest Income | 2.89B | 0.00 | 0.00 100.0% | 1.88B 13.0% | 1.66B | 0.00 | 0.00 100.0% | 267.00M |
Other Income (Expense) | 0.00 | 0.00 100.0% | 1.36B 112.5% | -10.84B 4.5% | -10.37B 12.8% | -11.90B 10.4% | -10.78B 171.6% | -3.97B |
Pre-Tax Income | -541.00M 119.3% | 2.80B 198.2% | 940.00M 91.0% | 10.46B 3.3% | 10.13B 1090.0% | 851.00M 512.2% | 139.00M 183.7% | -166.00M |
Pre-Tax Margin % | -19.00% 118.1% | 105.00% 2000.0% | 5.00% 87.2% | 39.00% 9.3% | 43.00% 616.7% | 6.00% 500.0% | 1.00% 200.0% | -1.00% |
Tax Provision | -151.00M 125.2% | 600.00M 725.0% | -96.00M 104.8% | 1.99B 8.0% | 1.84B 12386.7% | -15.00M 91.1% | -168.00M 27.3% | -132.00M |
Net Income | -366.00M 116.4% | 2.23B 102.0% | 1.10B 86.5% | 8.16B 1.0% | 8.24B 851.8% | 866.00M 182.1% | 307.00M 483.8% | -80.00M |
Net Margin % | -13.00% 115.7% | 83.00% 1283.3% | 6.00% 80.6% | 31.00% 11.4% | 35.00% 483.3% | 6.00% 200.0% | 2.00% 300.0% | -1.00% |
Basic EPS | -0.68 118.2% | 3.73 116.9% | 1.72 86.4% | 12.63 10.8% | 11.40 750.7% | 1.34 179.2% | 0.48 500.0% | -0.12 |
Diluted EPS | -0.68 118.3% | 3.72 117.5% | 1.71 86.4% | 12.60 10.5% | 11.40 750.7% | 1.34 179.2% | 0.48 500.0% | -0.12 |
Basic Shares Outstanding | 539.30M 9.8% | 598.00M 7.0% | 643.30M 0.4% | 646.10M 0.2% | 645.00M 0.0% | 645.00M 0.0% | 645.00M 0.0% | 645.00M |
Diluted Shares Outstanding | 539.30M 10.0% | 599.20M 7.1% | 645.20M 0.3% | 647.40M 0.4% | 645.00M 0.0% | 645.00M 0.0% | 645.00M 0.0% | 645.00M |