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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.17B 5.5% | 1.11B 9.8% | 1.23B 24.8% | 1.64B 6.0% | 1.54B 935.6% | 149.00M 66.4% | 443.00M 12.4% | 394.00M 42.5% |
Cost of Revenue | 356.00M 20.2% | 446.00M 1.1% | 451.00M 28.5% | 351.00M 58.1% | 222.00M 40.5% | 158.00M 3.7% | 164.00M 110.3% | 78.00M 5.4% |
Gross Profit | 815.00M 22.7% | 664.00M 38.1% | 1.07B 25.0% | 1.43B 32.3% | 1.08B 69.2% | 639.00M 23.8% | 516.00M 31.0% | 394.00M 97.0% |
Gross Margin % | 70.00% 16.7% | 60.00% 31.0% | 87.00% 0.0% | 87.00% 24.3% | 70.00% 83.7% | 429.00% 269.8% | 116.00% 16.0% | 100.00% 38.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 37.00M 11.9% | 42.00M 55.6% | 27.00M 20.6% | 34.00M 54.5% | 22.00M 10.0% | 20.00M 66.7% | 12.00M 9.1% |
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% | 37.00M 11.9% | 42.00M 55.6% | 27.00M 20.6% | 34.00M 54.5% | 22.00M 10.0% | 20.00M 66.7% | 12.00M 9.1% |
Other Operating Expenses | 235.00M 1136.8% | 19.00M 18.8% | 16.00M 134.8% | -46.00M 155.6% | -18.00M 250.0% | 12.00M 100.0% | 6.00M 100.0% | 3.00M 50.0% |
Total Operating Expenses | 235.00M 319.6% | 56.00M 3.4% | 58.00M 1550.0% | -4.00M 125.0% | 16.00M 52.9% | 34.00M 30.8% | 26.00M 73.3% | 15.00M 15.4% |
Cost and Expenses | 591.00M 17.7% | 502.00M 1.4% | 509.00M 46.7% | 347.00M 45.8% | 238.00M 24.0% | 192.00M 1.1% | 190.00M 104.3% | 93.00M 29.0% |
Operating Income | 580.00M 4.6% | 608.00M 56.0% | 1.38B 10.6% | 1.25B 51.0% | 827.00M 3345.8% | 24.00M 90.5% | 253.00M 14.5% | 296.00M 53.5% |
Operating Margin % | 50.00% 9.1% | 55.00% 50.9% | 112.00% 47.4% | 76.00% 40.7% | 54.00% 237.5% | 16.00% 71.9% | 57.00% 24.0% | 75.00% 7.1% |
EBITDA | 665.00M 9.4% | 608.00M 15.7% | 721.00M 521.6% | 116.00M 1520.1% | 7.16M 95.2% | 149.00M 41.1% | 253.00M 5.9% | 269.00M 3.0% |
EBITDA Margin % | 57.00% 3.6% | 55.00% 6.8% | 59.00% 742.9% | 7.00% | 0.00% 100.0% | 100.00% 75.4% | 57.00% 16.2% | 68.00% 27.7% |
Interest Expense | 464.00M 4.0% | 446.00M 1.1% | 451.00M 28.5% | 351.00M 58.1% | 222.00M 40.5% | 158.00M 3.7% | 164.00M 110.3% | 78.00M 5.5% |
Interest Income | 1.48B 7.2% | 1.38B 7.0% | 1.49B 45.8% | 1.02B 28.5% | 794.00M 55.7% | 510.00M 23.9% | 670.00M 80.1% | 372.00M 0.8% |
Other Income (Expense) | -557.00M 19.6% | -693.00M 4.5% | -663.00M 41.5% | -1.13B 261.9% | 700.00M 267.1% | -419.00M 126.5% | -185.00M 166.1% | 280.00M 5151.4% |
Pre-Tax Income | 23.00M 96.2% | 608.00M 15.3% | 718.00M 519.0% | 116.00M 92.4% | 1.53B 486.6% | -395.00M 256.1% | 253.00M 56.1% | 576.00M 207.6% |
Pre-Tax Margin % | 2.00% 96.4% | 55.00% 5.2% | 58.00% 728.6% | 7.00% 92.9% | 99.00% 137.4% | -265.00% 564.9% | 57.00% 61.0% | 146.00% 114.7% |
Tax Provision | 12.00M 47.8% | 23.00M 4.5% | 22.00M 8.3% | 24.00M 100.0% | 12.00M 20.0% | 10.00M 42.9% | 7.00M 0.0% | 7.00M 40.0% |
Net Income | 11.00M 98.1% | 585.00M 15.9% | 696.00M 656.5% | 92.00M 93.9% | 1.51B 474.1% | -405.00M 264.6% | 246.00M 56.8% | 569.00M 212.6% |
Net Margin % | 1.00% 98.1% | 53.00% 7.0% | 57.00% 850.0% | 6.00% 93.9% | 98.00% 136.0% | -272.00% 585.7% | 56.00% 61.1% | 144.00% 118.2% |
Basic EPS | 0.04 98.1% | 2.09 15.7% | 2.48 675.0% | 0.32 95.5% | 7.16 319.6% | -3.26 271.6% | 1.90 79.0% | 9.05 205.7% |
Diluted EPS | 0.04 98.1% | 2.09 15.7% | 2.48 675.0% | 0.32 95.5% | 7.16 319.6% | -3.26 271.6% | 1.90 79.0% | 9.05 205.7% |
Basic Shares Outstanding | 280.07M 0.0% | 280.07M 0.1% | 280.28M 1.1% | 283.51M 33.9% | 211.67M 70.3% | 124.29M 4.2% | 129.74M 106.4% | 62.84M 2.5% |
Diluted Shares Outstanding | 280.07M 0.0% | 280.07M 0.1% | 280.28M 1.1% | 283.51M 33.9% | 211.67M 70.3% | 124.29M 4.2% | 129.74M 106.4% | 62.84M 2.5% |