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 24, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 11.66B 6.2% | 12.44B 18.1% | 10.53B 16.7% | 12.64B 14.6% | 11.04B 11.1% | 12.41B 29.4% | 9.59B 20.6% | 12.08B 3.1% |
Cost of Revenue | 2.43B 38.3% | 3.94B 5.2% | 3.75B 7.1% | 3.50B 355.1% | -1.37B 111.8% | 11.61B 21.3% | 9.57B 26.9% | 7.54B 15.5% |
Gross Profit | 9.23B 7.6% | 10.00B 249.0% | 2.86B 46.7% | 5.38B 18.1% | 6.57B 713.8% | 807.00M 3408.7% | 23.00M 99.5% | 4.54B 28.4% |
Gross Margin % | 79.00% 1.3% | 80.00% 196.3% | 27.00% 37.2% | 43.00% 28.3% | 60.00% 757.1% | 7.00% | 0.00% 100.0% | 38.00% 35.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 2.44B 4.9% | 2.33B 5.8% | 2.20B 6.7% | 2.36B 12.6% | 2.10B 0.7% | 2.08B 0.1% | 2.08B 5.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 2.44B 4.9% | 2.33B 5.8% | 2.20B 6.9% | 2.36B 12.7% | 2.10B 0.7% | 2.08B 0.1% | 2.08B 5.0% |
Other Operating Expenses | 10.43B 32.2% | 7.88B | 0.00 | 0.00 100.0% | 2.64B 74.4% | 10.32B | 0.00 | 0.00 100.0% |
Total Operating Expenses | 10.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Cost and Expenses | 12.86B 24.5% | 10.33B 34.7% | 7.66B 20.6% | 9.65B 92.8% | 5.00B 56.9% | 11.61B 21.3% | 9.57B 26.9% | 7.54B 39.5% |
Operating Income | -1.19B 151.0% | 2.34B 216.7% | 738.00M 75.3% | 2.99B 4.9% | 2.85B 245.0% | -1.97B 0.7% | -1.98B 143.7% | 4.53B 331.1% |
Operating Margin % | -10.00% 152.6% | 19.00% 171.4% | 7.00% 70.8% | 24.00% 7.7% | 26.00% 262.5% | -16.00% 23.8% | -21.00% 155.3% | 38.00% 375.0% |
EBITDA | -97.00M 103.0% | 3.20B 79.8% | 1.78B 53.6% | 3.83B 13.6% | 3.37B 290.3% | 864.00M 174.2% | -1.16B 139.5% | 2.95B 58.1% |
EBITDA Margin % | -1.00% 103.8% | 26.00% 52.9% | 17.00% 43.3% | 30.00% 3.2% | 31.00% 342.9% | 7.00% 158.3% | -12.00% 150.0% | 24.00% 60.0% |
Interest Expense | 224.00M 0.9% | 226.00M 0.9% | 228.00M 13.4% | 201.00M 17.6% | 244.00M 22.0% | 200.00M 9.5% | 221.00M 4.3% | 231.00M 44.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -226.00M | 0.00 | 0.00 100.0% | -1.73B 297.8% | 875.00M 1221.8% | -78.00M 96.2% | -2.07B 911.8% |
Pre-Tax Income | -1.19B 156.5% | 2.11B 186.0% | 738.00M 75.3% | 2.99B 1870.4% | -169.00M 84.5% | -1.09B 46.9% | -2.06B 183.7% | 2.46B 88.4% |
Pre-Tax Margin % | -10.00% 158.8% | 17.00% 142.9% | 7.00% 70.8% | 24.00% 1300.0% | -2.00% 77.8% | -9.00% 57.1% | -21.00% 205.0% | 20.00% 100.0% |
Tax Provision | -156.00M 154.2% | 288.00M 131.8% | -905.00M 251.3% | 598.00M 36.2% | 439.00M 159.0% | -744.00M 25.5% | -593.00M 297.0% | 301.00M 514.3% |
Net Income | -1.38B 205.6% | 1.31B 0.4% | 1.30B 39.5% | 2.15B 22.7% | 1.75B 370.8% | -648.00M 63.3% | -1.76B 196.9% | 1.82B 118.2% |
Net Margin % | -12.00% 209.1% | 11.00% 8.3% | 12.00% 29.4% | 17.00% 6.3% | 16.00% 420.0% | -5.00% 72.2% | -18.00% 220.0% | 15.00% 114.3% |
Basic EPS | -4.83 226.4% | 3.82 9.5% | 3.49 36.4% | 5.49 542.7% | -1.24 20.5% | -1.56 55.6% | -3.51 207.3% | 3.27 119.5% |
Diluted EPS | -4.83 227.8% | 3.78 8.6% | 3.48 36.3% | 5.46 540.3% | -1.24 20.5% | -1.56 55.6% | -3.51 207.3% | 3.27 119.5% |
Basic Shares Outstanding | 298.10M 7.2% | 321.20M 8.3% | 350.10M 7.3% | 377.60M 9.5% | 417.40M 7.3% | 450.40M 8.8% | 493.60M 11.3% | 556.40M 0.8% |
Diluted Shares Outstanding | 298.10M 8.2% | 324.80M 7.6% | 351.60M 7.4% | 379.90M 9.0% | 417.40M 7.3% | 450.40M 8.8% | 493.60M 11.3% | 556.50M 0.8% |