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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Apr 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 5.73B 115.5% | 2.66B 41.4% | 4.54B 103.5% | 2.23B 33.9% | 3.37B 135.9% | 1.43B 21.1% | 1.81B 155.0% | 711.00M 64.1% |
Cost of Revenue | 3.96B 2902.3% | 132.00M 9.6% | 146.00M 43.1% | 102.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.77B 67.4% | 5.42B 23.5% | 4.39B 106.3% | 2.13B 36.9% | 3.37B 135.9% | 1.43B 21.1% | 1.81B 155.0% | 711.00M 64.1% |
Gross Margin % | 31.00% 84.8% | 204.00% 110.3% | 97.00% 2.1% | 95.00% 5.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 296.00M 27.6% | 232.00M 47.8% | 157.00M 21.7% | 129.00M | 0.00 100.0% | 78.00M 48.0% | 150.00M 13.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 296.00M 27.6% | 232.00M 47.8% | 157.00M 21.7% | 129.00M 30.3% | 99.00M 26.9% | 78.00M 48.0% | 150.00M 13.6% |
Other Operating Expenses | 1.45B 66.8% | 4.35B 7.6% | 4.04B 786.9% | -588.00M 76.0% | -2.45B | 0.00 100.0% | -1.45B | 0.00 |
Total Operating Expenses | 1.45B 17.4% | 1.75B 59.0% | 4.27B 143.1% | 1.76B 175.7% | -2.32B 252.0% | 1.53B 211.4% | -1.37B 310.0% | 653.00M 62.2% |
Cost and Expenses | 5.41B 187.5% | 1.88B 56.0% | 4.27B 161.7% | 1.63B 28.9% | 2.30B 50.4% | 1.53B 9.7% | 1.39B 113.2% | 653.00M 62.2% |
Operating Income | 323.00M 65.8% | 944.00M 1422.6% | 62.00M 90.1% | 627.00M 40.4% | 1.05B 1184.5% | -97.00M 121.9% | 442.00M 662.1% | 58.00M 77.0% |
Operating Margin % | 6.00% 83.3% | 36.00% 3500.0% | 1.00% 96.4% | 28.00% 9.7% | 31.00% 542.9% | -7.00% 129.2% | 24.00% 200.0% | 8.00% 38.5% |
EBITDA | 1.15B 21.0% | 1.46B 207.8% | 474.00M | 0.00 | 0.00 100.0% | 139.00M 75.6% | 570.00M 1082.8% | -58.00M 20.8% |
EBITDA Margin % | 20.00% 63.6% | 55.00% 450.0% | 10.00% | 0.00% | 0.00% 100.0% | 10.00% 67.7% | 31.00% 487.5% | -8.00% 300.0% |
Interest Expense | 164.00M 24.2% | 132.00M 36.1% | 97.00M 234.5% | 29.00M 0.0% | 29.00M | 0.00 100.0% | 32.00M | 0.00 |
Interest Income | 2.76B 3.7% | 2.66B | 0.00 100.0% | 1.72B 21.8% | 1.41B 4445.2% | 31.00M 73.7% | 118.00M 306.9% | 29.00M 20.8% |
Other Income (Expense) | 0.00 100.0% | -166.00M 71.1% | -97.00M 110.7% | 903.00M 280.6% | -500.00M 1512.9% | -31.00M 47.6% | -21.00M 27.6% | -29.00M 20.8% |
Pre-Tax Income | 323.00M 58.5% | 778.00M 2322.9% | -35.00M 105.9% | 598.00M 44.5% | 1.08B 941.4% | -128.00M 130.4% | 421.00M 1351.7% | 29.00M 87.3% |
Pre-Tax Margin % | 6.00% 79.3% | 29.00% 3000.0% | -1.00% 103.7% | 27.00% 15.6% | 32.00% 455.6% | -9.00% 139.1% | 23.00% 475.0% | 4.00% 66.7% |
Tax Provision | 52.00M 61.8% | 136.00M 491.3% | 23.00M 80.3% | 117.00M 46.8% | 220.00M 147.2% | 89.00M 48.3% | 60.00M 275.0% | 16.00M 98.8% |
Net Income | 265.00M 58.5% | 639.00M 1201.7% | -58.00M 112.1% | 481.00M 44.4% | 865.00M 1940.4% | -47.00M 111.4% | 412.00M 2675.0% | -16.00M 98.6% |
Net Margin % | 5.00% 79.2% | 24.00% 2500.0% | -1.00% 104.5% | 22.00% 15.4% | 26.00% 966.7% | -3.00% 113.0% | 23.00% 1250.0% | -2.00% 96.4% |
Basic EPS | 1.89 64.0% | 5.25 1217.0% | -0.47 111.2% | 4.18 49.3% | 8.24 2758.1% | -0.31 116.1% | 1.92 2691.1% | -0.07 98.6% |
Diluted EPS | 1.88 62.5% | 5.01 1166.0% | -0.47 111.2% | 4.18 49.3% | 8.24 2758.1% | -0.31 116.1% | 1.93 2857.1% | -0.07 98.7% |
Basic Shares Outstanding | 131.00M 4.8% | 125.00M 0.8% | 124.00M 7.8% | 115.00M 9.5% | 105.00M 30.0% | 150.00M 29.9% | 214.12M 0.9% | 216.02M 2.2% |
Diluted Shares Outstanding | 132.00M 0.8% | 131.00M 5.6% | 124.00M 7.8% | 115.00M 9.5% | 105.00M 30.0% | 150.00M 29.7% | 213.36M 1.2% | 216.02M 0.8% |