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 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 11.65B 176.0% | 4.22B 45.7% | 7.78B 32.1% | 11.44B 56.7% | 7.30B 40.1% | 5.21B 38.6% | 8.49B 17.8% | 10.33B 13.7% |
Cost of Revenue | 6.23B 102.3% | 3.08B 6.1% | 2.90B 11.7% | 3.29B 32.7% | 4.88B 6.3% | 4.59B 43.3% | 8.09B 11.2% | 9.12B 18.2% |
Gross Profit | 5.42B 374.8% | 1.14B 76.6% | 4.87B 40.3% | 8.16B 237.0% | 2.42B 290.3% | 620.00M 56.6% | 396.00M 67.3% | 1.21B 11.7% |
Gross Margin % | 47.00% 74.1% | 27.00% 57.1% | 63.00% 11.3% | 71.00% 115.2% | 33.00% 175.0% | 12.00% 140.0% | 5.00% 58.3% | 12.00% 20.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 181.00M 2.7% | 186.00M 46.5% | 127.00M 10.6% | 142.00M 20.3% | 118.00M 68.9% | 380.00M 20.6% | 315.00M 6.0% | 335.00M 0.6% |
Selling & Marketing | 3.16B 145.2% | 1.29B 48.4% | 2.50B 40.7% | 4.21B | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 3.34B 126.4% | 1.48B 43.8% | 2.63B 39.7% | 4.36B 3592.4% | 118.00M 68.9% | 380.00M 20.6% | 315.00M 6.0% | 335.00M 27.9% |
Other Operating Expenses | 40.00M 91.5% | 468.00M 152.2% | -896.00M 1728.6% | -49.00M 113.0% | -23.00M 100.3% | 8.94B 7884.8% | 112.00M | 0.00 100.0% |
Total Operating Expenses | 3.38B 73.9% | 1.94B 12.4% | 1.73B 60.9% | 4.43B 4562.1% | 95.00M 99.0% | 9.32B 1985.7% | 447.00M 33.4% | 335.00M 72.5% |
Cost and Expenses | 9.61B 90.8% | 5.04B 73.4% | 2.90B 71.9% | 10.34B 107.9% | 4.98B 62.6% | 13.32B 56.4% | 8.52B 14.1% | 9.91B 3.1% |
Operating Income | 2.04B 353.7% | -803.00M 125.6% | 3.14B 16.9% | 3.78B 62.6% | 2.33B 126.7% | -8.70B 27974.2% | -31.00M 103.5% | 875.00M 23.6% |
Operating Margin % | 17.00% 189.5% | -19.00% 147.5% | 40.00% 21.2% | 33.00% 3.1% | 32.00% 119.2% | -167.00% | 0.00% 100.0% | 8.00% 38.5% |
EBITDA | 5.50B 443.7% | 1.01B 78.7% | 4.75B 14.7% | 5.56B 23.8% | 7.30B 189.1% | -8.20B 460.1% | 2.28B 15.2% | 2.69B 38.8% |
EBITDA Margin % | 47.00% 95.8% | 24.00% 60.7% | 61.00% 24.5% | 49.00% 51.0% | 100.00% 163.7% | -157.00% 681.5% | 27.00% 3.8% | 26.00% 23.8% |
Interest Expense | 235.00M 80.8% | 130.00M 16.1% | 112.00M 31.3% | 163.00M 94.0% | 84.00M 82.4% | 476.00M 26.9% | 651.00M 2.7% | 634.00M 14.1% |
Interest Income | 0.00 100.0% | 7.00M 22.2% | 9.00M 200.0% | 3.00M | 0.00 | 0.00 | 0.00 100.0% | 1.00M 99.3% |
Other Income (Expense) | 245.00M 744.7% | -38.00M 52.0% | -25.00M 80.6% | -129.00M 103.3% | 3.90B 465.6% | -1.07B 75.3% | -608.00M 7.5% | -657.00M 60.1% |
Pre-Tax Income | 2.28B 371.3% | -841.00M 127.0% | 3.12B 14.6% | 3.65B 41.3% | 6.22B 163.7% | -9.77B 1428.8% | -639.00M 393.1% | 218.00M 143.6% |
Pre-Tax Margin % | 20.00% 200.0% | -20.00% 150.0% | 40.00% 25.0% | 32.00% 62.4% | 85.00% 145.2% | -188.00% 2250.0% | -8.00% 500.0% | 2.00% 133.3% |
Tax Provision | 463.00M 464.6% | -127.00M 118.2% | 698.00M 154.3% | -1.28B 1112.3% | -106.00M 457.9% | -19.00M 94.3% | -331.00M 3210.0% | -10.00M 600.0% |
Net Income | 1.82B 354.8% | -714.00M 129.5% | 2.42B 51.0% | 4.94B 22.0% | 6.33B 165.0% | -9.73B 3060.4% | -308.00M 236.9% | 225.00M 144.6% |
Net Margin % | 16.00% 194.1% | -17.00% 154.8% | 31.00% 27.9% | 43.00% 50.6% | 87.00% 146.5% | -187.00% 4575.0% | -4.00% 300.0% | 2.00% 133.3% |
Basic EPS | 7.67 350.7% | -3.06 116.8% | 18.21 53.0% | 38.71 27.9% | 53.66 105.4% | -998.26 1897.7% | -49.97 270.8% | 29.26 83.7% |
Diluted EPS | 7.57 266.4% | -4.55 126.9% | 16.92 49.3% | 33.36 37.8% | 53.66 105.4% | -998.26 1897.7% | -49.97 270.8% | 29.26 83.7% |
Basic Shares Outstanding | 237.29M 1.8% | 232.99M 75.4% | 132.84M 5.6% | 125.78M 6.7% | 117.92M 1106.6% | 9.77M 17.4% | 8.32M 83.2% | 4.54M 0.3% |
Diluted Shares Outstanding | 240.37M 3.2% | 232.99M 63.0% | 142.98M 2.0% | 145.96M 23.8% | 117.92M 1106.6% | 9.77M 17.4% | 8.32M 83.2% | 4.54M 0.3% |