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 14, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Apr 29, 2019 |
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Total Revenue | 9.07B 73.7% | 5.22B 3.0% | 5.07B 58.2% | 12.14B 77.5% | 6.84B 157.3% | 2.66B 30.0% | 3.80B 19.8% | 4.74B 58.5% |
Cost of Revenue | 4.64B 82.7% | 2.54B 27.8% | 1.99B 51.3% | 4.08B 6.2% | 3.84B 17.0% | 3.29B 5.6% | 3.48B 0.6% | 3.50B 91.3% |
Gross Profit | 4.43B 65.3% | 2.68B 13.0% | 3.08B 61.7% | 8.06B 169.0% | 3.00B 577.8% | -626.98M 296.8% | 318.65M 74.2% | 1.23B 6.6% |
Gross Margin % | 49.00% 3.9% | 51.00% 16.4% | 61.00% 7.6% | 66.00% 50.0% | 44.00% 283.3% | -24.00% 400.0% | 8.00% 69.2% | 26.00% 33.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | -284.49M 236.5% | 208.45M 7.8% | 226.19M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 100.0% | 621.21M 2141.0% | 27.72M 4.8% | 26.45M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 380.07M 12.9% | 336.72M 42.6% | 236.17M 6.5% | 252.65M 28.7% | 196.31M 12.3% | 174.77M 30.9% | 253.01M 11.0% | 284.22M 8.2% |
Other Operating Expenses | 905.06M 45.5% | 1.66B 211.9% | 532.56M 776.4% | 60.77M 35.7% | 94.47M 177.7% | 34.02M 371.0% | 7.22M 111.1% | -65.35M 361.9% |
Total Operating Expenses | 1.29B 35.7% | 2.00B 159.8% | 768.73M 145.3% | 313.41M 7.8% | 290.78M 39.3% | 208.79M 19.8% | 260.23M 10.6% | 290.99M 22.7% |
Cost and Expenses | 5.92B 36.0% | 4.36B 63.8% | 2.66B 39.5% | 4.40B 6.3% | 4.13B 18.3% | 3.49B 6.6% | 3.74B 1.4% | 3.79B 71.9% |
Operating Income | 3.15B 359.4% | 685.30M 70.4% | 2.31B 61.7% | 6.04B 528.4% | 961.84M 209.6% | -877.67M 3999.5% | 22.51M 100.8% | -2.78B 398.3% |
Operating Margin % | 35.00% 169.2% | 13.00% 71.7% | 46.00% 8.0% | 50.00% 257.1% | 14.00% 142.4% | -33.00% 3400.0% | 1.00% 101.7% | -59.00% 290.3% |
EBITDA | 5.87B 103.8% | 2.88B 28.9% | 4.06B 4.6% | 4.25B 970.8% | 396.92M 11.8% | 450.12M 154.8% | 176.65M 114.3% | -1.24B 192.2% |
EBITDA Margin % | 65.00% 18.2% | 55.00% 31.3% | 80.00% 128.6% | 35.00% 483.3% | 6.00% 64.7% | 17.00% 240.0% | 5.00% 119.2% | -26.00% 157.8% |
Interest Expense | 438.69M 3.5% | 454.82M 107.1% | 219.66M 12.0% | 249.66M 13.8% | 289.75M 11.8% | 259.27M 29.7% | 199.85M 12.7% | 228.96M 36.3% |
Interest Income | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -170.86M 59.4% | -421.10M 99.7% | -210.91M 45.0% | -383.33M 83.8% | -208.56M 46.3% | -388.37M 3.4% | -375.78M 27.7% | -294.31M 60.3% |
Pre-Tax Income | 2.98B 1027.0% | 264.19M 87.4% | 2.10B 9.9% | 2.33B 247.0% | -1.59B 25.5% | -1.27B 20.7% | -1.60B 48.1% | -3.08B 514.5% |
Pre-Tax Margin % | 33.00% 560.0% | 5.00% 87.8% | 41.00% 115.8% | 19.00% 182.6% | -23.00% 52.1% | -48.00% 14.3% | -42.00% 35.4% | -65.00% 360.0% |
Tax Provision | 651.88M 2852.5% | 22.08M 94.0% | 368.95M 33.4% | 553.72M 227.5% | -434.18M 45.3% | -298.86M 20.5% | -375.78M 46.0% | -696.51M 37.6% |
Net Income | 2.04B 784.4% | 230.58M 86.7% | 1.74B 2.0% | 1.77B 253.4% | -1.15B 19.4% | -967.18M 20.8% | -1.22B 45.6% | -2.24B 248.8% |
Net Margin % | 22.00% 450.0% | 4.00% 88.2% | 34.00% 126.7% | 15.00% 188.2% | -17.00% 52.8% | -36.00% 12.5% | -32.00% 31.9% | -47.00% 194.0% |
Basic EPS | 3.33 640.0% | 0.45 90.1% | 4.56 4.8% | 4.79 234.2% | -3.57 3.8% | -3.71 22.5% | -4.79 44.3% | -8.60 206.8% |
Diluted EPS | 3.31 707.3% | 0.41 90.2% | 4.20 4.1% | 4.38 222.7% | -3.57 3.8% | -3.71 22.5% | -4.79 44.3% | -8.60 207.0% |
Basic Shares Outstanding | 624.54M 22.6% | 509.60M 33.8% | 380.90M 2.9% | 370.05M 14.5% | 323.20M 24.0% | 260.61M 2.1% | 255.14M 2.2% | 260.93M 39.3% |
Diluted Shares Outstanding | 624.54M 11.6% | 559.60M 35.4% | 413.22M 1.7% | 406.50M 25.8% | 323.20M 24.0% | 260.61M 2.1% | 255.14M 2.2% | 260.93M 39.0% |