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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 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 Feb 14, 2019 |
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Total Revenue | 8.64B 63.9% | 5.27B 23.7% | 6.91B 7.9% | 7.50B 144.6% | 3.06B 0.2% | 3.06B 30.7% | 4.42B 3.1% | 4.56B 47.5% |
Cost of Revenue | 1.53B 20.0% | 1.92B 11.2% | 2.16B 1.9% | 2.12B 9.0% | 1.94B 13.5% | 1.71B 2.4% | 1.75B 3.3% | 1.70B 45.7% |
Gross Profit | 7.11B 111.8% | 3.36B 29.3% | 4.75B 11.7% | 5.38B 379.4% | 1.12B 16.7% | 1.35B 49.4% | 2.66B 6.9% | 2.86B 48.5% |
Gross Margin % | 82.00% 28.1% | 64.00% 7.2% | 69.00% 4.2% | 72.00% 94.6% | 37.00% 15.9% | 44.00% 26.7% | 60.00% 4.8% | 63.00% 1.6% |
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 2.4% | 170.61M 26.6% | 232.54M 11.3% |
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 | 5.39B 17.6% | 4.59B 0.1% | 4.59B 3.9% | 4.78B 8.0% | 4.43B 12.4% | 3.94B 29.3% | 5.57B 24.1% | 7.34B 171.0% |
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 | 3.25B 374.2% | 685.30M 70.4% | 2.31B 14.8% | 2.72B 299.7% | -1.36B 55.1% | -877.67M 23.8% | -1.15B 58.6% | -2.78B 828.2% |
Operating Margin % | 38.00% 192.3% | 13.00% 60.6% | 33.00% 8.3% | 36.00% 181.8% | -44.00% 51.7% | -29.00% 11.5% | -26.00% 57.4% | -61.00% 608.3% |
EBITDA | 5.73B 99.7% | 2.87B 29.2% | 4.06B 4.3% | 4.24B 971.7% | 395.67M 0.7% | 398.64M 182.5% | 141.13M 112.3% | -1.14B 178.3% |
EBITDA Margin % | 66.00% 22.2% | 54.00% 8.5% | 59.00% 3.5% | 57.00% 338.5% | 13.00% 0.0% | 13.00% 333.3% | 3.00% 112.0% | -25.00% 153.2% |
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 248.7% | -1.57B 25.2% | -1.25B 21.5% | -1.60B 48.1% | -3.08B 1649.5% |
Pre-Tax Margin % | 34.00% 580.0% | 5.00% 83.3% | 30.00% 3.2% | 31.00% 160.8% | -51.00% 24.4% | -41.00% 13.9% | -36.00% 47.1% | -68.00% 1233.3% |
Tax Provision | 651.88M 2852.5% | 22.08M 94.0% | 368.95M 33.4% | 553.72M 229.4% | -428.04M 45.0% | -295.29M 21.4% | -375.78M 46.0% | -696.51M 41.4% |
Net Income | 2.04B 784.4% | 230.58M 86.7% | 1.74B 2.0% | 1.77B 255.0% | -1.14B 19.2% | -958.80M 21.5% | -1.22B 45.6% | -2.24B 248.8% |
Net Margin % | 24.00% 500.0% | 4.00% 84.0% | 25.00% 4.2% | 24.00% 164.9% | -37.00% 19.4% | -31.00% 10.7% | -28.00% 42.9% | -49.00% 200.0% |
Basic EPS | 3.33 640.0% | 0.45 90.1% | 4.56 4.8% | 4.79 235.3% | -3.54 3.8% | -3.68 23.2% | -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 47.5% | -9.12 223.4% |
Basic Shares Outstanding | 611.57M 20.0% | 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 | 615.72M 19.7% | 514.59M 24.5% | 413.22M 1.7% | 406.50M 25.8% | 323.20M 24.0% | 260.61M 2.1% | 255.14M 2.2% | 260.93M 39.0% |