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 27, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 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 | 4.70B 26.5% | 6.38B 5.6% | 6.05B 177.6% | 2.18B 24.5% | 1.75B 1.1% | 1.77B 6.4% | 1.89B 6.1% | 1.78B 2.0% |
Cost of Revenue | 2.93B 40.1% | 4.89B 50.7% | 3.25B 291.7% | 829.00M 105.7% | 403.00M 39.9% | 670.00M 21.6% | 855.00M 26.3% | 676.93M 38.3% |
Gross Profit | 1.77B 18.4% | 1.49B 46.8% | 2.80B 107.6% | 1.35B 0.1% | 1.35B 22.6% | 1.10B 6.3% | 1.03B 6.4% | 1.10B 16.9% |
Gross Margin % | 38.00% 65.2% | 23.00% 50.0% | 46.00% 25.8% | 62.00% 19.5% | 77.00% 24.2% | 62.00% 12.7% | 55.00% 11.3% | 62.00% 15.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.18B 50.6% | 2.38B 25.6% | 1.90B 270.9% | 512.00M 19.1% | 430.00M 1.2% | 425.00M 0.7% | 422.00M 5.5% | 446.52M 20.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.18B 50.6% | 2.38B 25.6% | 1.90B 270.9% | 512.00M 19.1% | 430.00M 1.2% | 425.00M 0.7% | 422.00M 5.5% | 446.52M 20.4% |
Other Operating Expenses | 786.00M 62.4% | 484.00M 49.1% | 951.00M 8545.5% | 11.00M 90.1% | 111.00M 29.1% | 86.00M 3.4% | 89.00M 11.1% | 100.11M 0.9% |
Total Operating Expenses | 1.96B 31.5% | 2.87B 0.7% | 2.85B 444.9% | 523.00M 3.3% | 541.00M 5.9% | 511.00M 0.0% | 511.00M 6.5% | 546.63M 17.2% |
Cost and Expenses | 4.89B 37.0% | 7.76B 27.3% | 6.10B 351.0% | 1.35B 43.2% | 944.00M 20.1% | 1.18B 13.5% | 1.37B 11.6% | 1.22B 6.4% |
Operating Income | -198.00M 85.6% | -1.38B 2656.0% | -50.00M 106.1% | 826.00M 2.5% | 806.00M 37.1% | 588.00M 12.4% | 523.00M 6.2% | 557.67M 16.5% |
Operating Margin % | -4.00% 81.8% | -22.00% 2100.0% | -1.00% 102.6% | 38.00% 17.4% | 46.00% 39.4% | 33.00% 17.9% | 28.00% 9.7% | 31.00% 16.2% |
EBITDA | -50.00M 95.8% | -1.19B 1138.3% | 115.00M 86.5% | 849.00M 2.7% | 827.00M 35.1% | 612.00M 11.3% | 550.00M 6.8% | 589.99M 15.9% |
EBITDA Margin % | -1.00% 94.7% | -19.00% 1050.0% | 2.00% 94.9% | 39.00% 17.0% | 47.00% 34.3% | 35.00% 20.7% | 29.00% 12.1% | 33.00% 15.4% |
Interest Expense | 2.75B 27.8% | 3.80B 57.5% | 2.41B 246.8% | 696.00M 74.0% | 400.00M 34.2% | 608.00M 28.3% | 848.00M 28.7% | 658.68M 45.6% |
Interest Income | 4.47B 25.0% | 5.95B 8.4% | 5.49B 162.5% | 2.09B 23.9% | 1.69B 1.1% | 1.71B 5.4% | 1.80B 6.8% | 1.69B 6.8% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | -198.00M 85.6% | -1.38B 2656.0% | -50.00M 106.1% | 826.00M 2.5% | 806.00M 37.1% | 588.00M 12.4% | 523.00M 6.2% | 557.67M 16.5% |
Pre-Tax Margin % | -4.00% 81.8% | -22.00% 2100.0% | -1.00% 102.6% | 38.00% 17.4% | 46.00% 39.4% | 33.00% 17.9% | 28.00% 9.7% | 31.00% 16.2% |
Tax Provision | -21.00M 91.9% | -260.00M 996.6% | 29.00M 83.5% | 176.00M 16.2% | 210.00M 172.7% | 77.00M 39.8% | 128.00M 5.4% | 135.25M 33.0% |
Net Income | -177.00M 84.2% | -1.12B 1315.2% | -79.00M 112.2% | 650.00M 9.1% | 596.00M 16.6% | 511.00M 29.4% | 395.00M 6.5% | 422.42M 9.4% |
Net Margin % | -4.00% 77.8% | -18.00% 1700.0% | -1.00% 103.3% | 30.00% 11.8% | 34.00% 17.2% | 29.00% 38.1% | 21.00% 12.5% | 24.00% 7.7% |
Basic EPS | -0.51 85.4% | -3.49 957.6% | -0.33 108.7% | 3.78 5.3% | 3.59 17.3% | 3.06 32.5% | 2.31 2.5% | 2.37 12.2% |
Diluted EPS | -0.51 85.4% | -3.49 957.6% | -0.33 108.8% | 3.77 5.0% | 3.59 17.3% | 3.06 32.5% | 2.31 2.5% | 2.37 12.2% |
Basic Shares Outstanding | 415.33M 29.7% | 320.34M 34.7% | 237.88M 47.6% | 161.20M 4.2% | 154.68M 0.3% | 154.20M 0.6% | 155.13M 4.5% | 162.43M 0.0% |
Diluted Shares Outstanding | 415.33M 25.6% | 330.71M 39.0% | 237.88M 47.1% | 161.71M 4.5% | 154.68M 0.2% | 154.43M 0.5% | 155.22M 4.4% | 162.43M 0.0% |