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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 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 20.32B 48.6% | 13.67B 26.9% | 10.77B 20.8% | 13.60B 6.2% | 12.81B 129.4% | 5.59B 41.8% | 3.94B 101.5% | 1.96B 127.7% |
Cost of Revenue | 16.13B 49.4% | 10.80B 19.3% | 9.05B 26.8% | 12.36B 13.5% | 10.88B 127.1% | 4.79B 39.6% | 3.43B 95.2% | 1.76B 122.4% |
Gross Profit | 4.19B 45.8% | 2.88B 66.8% | 1.72B 38.4% | 1.25B 35.4% | 1.93B 142.9% | 794.00M 56.6% | 507.00M 157.7% | 196.71M 188.9% |
Gross Margin % | 21.00% 0.0% | 21.00% 31.2% | 16.00% 77.8% | 9.00% 40.0% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 30.0% | 10.00% 25.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.95B 18.2% | 1.65B 13.5% | 1.45B 35.5% | 2.25B 44.5% | 1.55B 85.1% | 839.73M 44.1% | 582.70M 85.6% | 314.03M 87.3% |
Selling & Marketing | 363.00M 58.5% | 229.00M 34.0% | 347.00M 29.2% | 490.00M 2.3% | 479.00M 67.2% | 286.43M 40.4% | 204.02M 83.4% | 111.23M 99.7% |
SG&A Expenses | 2.31B 23.2% | 1.87B 4.3% | 1.80B 34.4% | 2.74B 34.6% | 2.03B 80.6% | 1.13B 43.1% | 787.00M 85.1% | 425.26M 90.4% |
Other Operating Expenses | 3.00M 75.0% | 12.00M | 0.00 | 0.00 100.0% | -6.00M 514.7% | 1.45M 138.8% | -3.73M 216.6% | -1.18M 12.6% |
Total Operating Expenses | 2.31B 23.3% | 1.87B 16.7% | 1.61B 41.3% | 2.74B 34.6% | 2.03B 80.5% | 1.13B 43.1% | 786.72M 85.0% | 425.26M 90.4% |
Cost and Expenses | 18.44B 45.5% | 12.67B 16.9% | 10.84B 28.2% | 15.09B 16.8% | 12.92B 118.2% | 5.92B 40.3% | 4.22B 93.2% | 2.18B 115.3% |
Operating Income | 1.88B 90.0% | 990.00M 1337.5% | -80.00M 96.6% | -2.35B 2037.3% | -110.00M 66.8% | -330.95M 16.5% | -284.03M 24.3% | -228.55M 47.2% |
Operating Margin % | 9.00% 28.6% | 7.00% 800.0% | -1.00% 94.1% | -17.00% 1600.0% | -1.00% 83.3% | -6.00% 14.3% | -7.00% 41.7% | -12.00% 33.3% |
EBITDA | -110.00M 108.1% | 1.36B 17.0% | 1.16B 154.0% | -2.15B 42820.0% | -5.00M 98.1% | -257.16M 5.9% | -242.77M 17.7% | -206.19M 42.1% |
EBITDA Margin % | -1.00% 110.0% | 10.00% 9.1% | 11.00% 168.8% | -16.00% | 0.00% 100.0% | -5.00% 16.7% | -6.00% 45.5% | -11.00% 35.3% |
Interest Expense | 505.00M 22.4% | 651.00M 3.0% | 632.00M 30.0% | 486.00M 176.1% | 176.00M 34.4% | 131.00M 61.7% | 81.00M 223.8% | 25.02M 226.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -2.77B 369.7% | -590.00M 338.9% | 247.00M 117.6% | -1.40B 670.9% | -182.00M 39.9% | -130.08M 53.7% | -84.64M 223.1% | -26.20M 190.8% |
Pre-Tax Income | -890.00M 322.5% | 400.00M 128.6% | 175.00M 106.0% | -2.89B 911.5% | -286.00M 38.2% | -462.48M 26.8% | -364.64M 43.1% | -254.75M 55.0% |
Pre-Tax Margin % | -4.00% 233.3% | 3.00% 50.0% | 2.00% 109.5% | -21.00% 950.0% | -2.00% 75.0% | -8.00% 11.1% | -9.00% 30.8% | -13.00% 31.6% |
Tax Provision | -2.79B 69525.0% | -4.00M 116.0% | 25.00M 2400.0% | 1.00M 0.0% | 1.00M | 0.00 | 0.00 | 0.00 |
Net Income | 1.41B 570.0% | 210.00M 53.3% | 450.00M 128.4% | -1.59B 1075.6% | -135.00M 21.1% | -171.00M 48.7% | -115.00M 107.3% | -55.48M 11.7% |
Net Margin % | 7.00% 250.0% | 2.00% 50.0% | 4.00% 133.3% | -12.00% 1100.0% | -1.00% 66.7% | -3.00% 0.0% | -3.00% 0.0% | -3.00% 57.1% |
Basic EPS | 2.04 494.2% | 0.34 58.3% | 0.82 126.2% | -3.15 865.6% | -0.33 95.4% | -7.11 73.8% | -4.09 98.5% | -2.06 71.7% |
Diluted EPS | 1.69 428.1% | 0.32 113.3% | 0.15 104.8% | -3.15 854.5% | -0.33 37.7% | -0.53 94.0% | -8.81 327.7% | -2.06 71.7% |
Basic Shares Outstanding | 688.17M 12.5% | 611.72M 11.9% | 546.62M 8.4% | 504.14M 21.8% | 414.02M 537.1% | 64.98M 38.7% | 46.85M 55.9% | 30.04M 97.1% |
Diluted Shares Outstanding | 1.12B 69.6% | 661.03M 34.1% | 1.00B 98.9% | 504.14M 21.8% | 414.02M 27.4% | 324.90M 2394.8% | 13.02M 56.7% | 30.04M 97.1% |