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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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 4.48B 22.7% | 3.65B 2.3% | 3.57B 13.0% | 3.16B 72.3% | 11.40B 21.8% | 9.36B 9.0% | 10.29B 28.0% | 8.04B 5.9% |
Cost of Revenue | 3.36B | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - 100.0% |
Gross Profit | 1.12B | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - 100.0% |
Gross Margin % | 25.00% | - | - | - | - | - | - | - 100.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
SG&A Expenses | 514.00M 22.1% | 421.00M 36.1% | 659.00M 67.7% | 393.00M 79.4% | 1.91B 9.0% | 1.75B 3.0% | 1.80B 53.1% | 1.18B 2.8% |
Other Operating Expenses | 479.00M | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Total Operating Expenses | 3.90B 16.0% | 3.37B 1.8% | 3.31B 9.6% | 3.02B 68.0% | 9.42B 2.6% | 9.19B 4.1% | 8.82B 35.1% | 6.53B 5.3% |
Cost and Expenses | 3.88B 35254445.5% | 11.00K 99.9% | 11.00M | 0.00 | 0.00 | - | - | - |
Operating Income | 577.00M 101.0% | 287.00M 7.9% | 266.00M 83.4% | 145.00M 92.7% | 1.98B 1016.9% | 177.00M 88.0% | 1.47B 2.7% | 1.51B 8.4% |
Operating Margin % | 13.00% 62.5% | 8.00% 14.3% | 7.00% 40.0% | 5.00% 70.6% | 17.00% 750.0% | 2.00% 85.7% | 14.00% 26.3% | 19.00% 5.6% |
EBITDA | 1.33B 191.4% | -1.46B 173.9% | 1.97B 27.9% | 2.73B 26.8% | 2.16B 756.0% | 252.00M 87.3% | 1.99B 10.3% | 2.22B 30.0% |
EBITDA Margin % | 30.00% 175.0% | -40.00% 172.7% | 55.00% 36.8% | 87.00% 357.9% | 19.00% 533.3% | 3.00% 84.2% | 19.00% 32.1% | 28.00% 27.3% |
Interest Expense | 249.00M 19.7% | 208.00M 73.4% | 782.00M 13.5% | 689.00M 7.3% | 642.00M 1.3% | 634.00M 3.5% | 657.00M 8.4% | 606.00M 2.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Other Income (Expense) | 129.00M 430100.0% | -30.00K 100.0% | -169.00M 35678.9% | 475.00K 203.7% | -458.00K | - | - | - |
Pre-Tax Income | 733.00M 3154.2% | -24.00M 124.7% | 97.00M 86.3% | 707.00M 10.4% | 789.00M 155.0% | -1.44B 379.7% | 513.00M 50.7% | 1.04B 25.9% |
Pre-Tax Margin % | 16.00% 1700.0% | -1.00% 133.3% | 3.00% 86.4% | 22.00% 214.3% | 7.00% 146.7% | -15.00% 400.0% | 5.00% 61.5% | 13.00% 18.2% |
Tax Provision | 137.00M 211.4% | 44.00M 83.3% | 24.00M 111.9% | -202.00M 548.9% | 45.00M 202.3% | -44.00M 126.5% | 166.00M 5.7% | 176.00M 116.6% |
Net Income | 555.00M 126.9% | -2.06B 371.1% | 761.00M 58.1% | 1.81B 356.0% | 398.00M 128.0% | -1.42B 1440.6% | 106.00M 80.0% | 531.00M 60.8% |
Net Margin % | 12.00% 121.4% | -56.00% 366.7% | 21.00% 63.2% | 57.00% 1800.0% | 3.00% 120.0% | -15.00% 1600.0% | 1.00% 85.7% | 7.00% 61.1% |
Basic EPS | 2.22 740100.0% | -0.00 80.0% | -0.00 136.6% | 0.00 205.1% | -0.00 | - | - | - |
Diluted EPS | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Basic Shares Outstanding | 250.00M 172.2% | 91.83M 0.0% | 91.84M 0.2% | 91.68M 0.0% | 91.68M | - | - | - |
Diluted Shares Outstanding | 252.00M 174.4% | 91.83M 0.0% | 91.84M 0.2% | 91.68M 0.0% | 91.68M | - | - | - |