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 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 150.80B 123.8% | 67.40B 6.9% | 63.02B 17.3% | 76.17B 3.0% | 73.95B 17.0% | 63.22B 18.5% | 53.34B 16.3% | 63.77B 0.6% |
Cost of Revenue | 68.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -30.00M |
Gross Profit | 82.38B 21.9% | 67.61B 20.0% | 56.35B 15.9% | 67.01B 4.3% | 64.24B 1.6% | 63.22B 10.8% | 70.86B 11.1% | 63.80B 0.5% |
Gross Margin % | 55.00% 45.0% | 100.00% 12.4% | 89.00% 1.1% | 88.00% 1.1% | 87.00% 13.0% | 100.00% 24.8% | 133.00% 33.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 19.99B 90.4% | 10.50B 1.1% | 10.38B 6.4% | 11.09B 4.3% | 11.59B 4.3% | 11.12B 19.6% | 13.83B 9.9% | 15.35B 2.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 19.99B 90.4% | 10.50B 1.1% | 10.38B 6.4% | 11.09B 4.3% | 11.59B 4.3% | 11.12B 19.6% | 13.83B 9.9% | 15.35B 2.3% |
Other Operating Expenses | 31.82B 41.8% | 22.43B 5.4% | 23.71B 18.9% | 29.24B 16.3% | 34.94B 5.1% | 36.80B 8.6% | 33.89B 29.8% | 48.27B 0.6% |
Total Operating Expenses | 51.81B 57.3% | 32.93B 3.4% | 34.09B 15.5% | 40.34B 13.3% | 46.54B 2.9% | 47.92B 0.4% | 47.72B 41.0% | 33.84B 46.8% |
Cost and Expenses | 120.23B 265.1% | 32.93B 8.9% | 30.24B 25.0% | 40.34B 13.3% | 46.54B 2.9% | 47.92B 0.4% | 47.72B 11.3% | 42.87B 25.4% |
Operating Income | 30.57B 11.3% | 34.46B 32.0% | 26.11B 70.0% | 15.36B 11.3% | 17.31B 77.7% | 9.74B 19.0% | 12.02B 33.8% | 18.17B 17.3% |
Operating Margin % | 20.00% 60.8% | 51.00% 24.4% | 41.00% 105.0% | 20.00% 13.0% | 23.00% 53.3% | 15.00% 34.8% | 23.00% 17.9% | 28.00% 16.7% |
EBITDA | 29.61B 18.6% | 36.39B 7.6% | 33.81B 61.7% | 20.91B 9.8% | 23.19B | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 20.00% 63.0% | 54.00% 0.0% | 54.00% 100.0% | 27.00% 12.9% | 31.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 64.48B 15.0% | 75.90B 16.6% | 65.07B 189.9% | 22.45B 131.5% | 9.70B 31.6% | 14.18B 41.5% | 24.23B 26.7% | 19.12B 49.2% |
Interest Income | 100.05B 7.9% | 108.63B 7.7% | 100.87B 90.9% | 52.83B 46.0% | 36.19B 13.3% | 41.76B 23.7% | 54.70B 10.3% | 49.61B 21.0% |
Other Income (Expense) | -2.98B 259.6% | 1.86B 56.0% | 4.24B 149.3% | 1.70B 6.4% | 1.60B 265.8% | -963.00M 84.1% | -6.07B 452.2% | 1.72B 2.6% |
Pre-Tax Income | 27.60B 14.6% | 32.31B 14.6% | 28.20B 60.9% | 17.53B 7.3% | 18.91B 115.4% | 8.78B 34.2% | 13.35B 32.9% | 19.89B 15.9% |
Pre-Tax Margin % | 18.00% 62.5% | 48.00% 6.7% | 45.00% 95.7% | 23.00% 11.5% | 26.00% 85.7% | 14.00% 44.0% | 25.00% 19.4% | 31.00% 14.8% |
Tax Provision | 6.93B 5.2% | 7.31B 26.3% | 5.79B 574.7% | 858.00M 79.6% | 4.21B 57.3% | 2.68B 42.3% | 4.64B 4.6% | 4.87B 8.0% |
Net Income | 22.78B 5.0% | 23.98B 1.9% | 23.53B 51.3% | 15.56B 11.8% | 13.92B 166.2% | 5.23B 29.2% | 7.38B 46.2% | 13.73B 27.1% |
Net Margin % | 15.00% 58.3% | 36.00% 2.7% | 37.00% 85.0% | 20.00% 5.3% | 19.00% 137.5% | 8.00% 42.9% | 14.00% 36.4% | 22.00% 29.4% |
Basic EPS | 1.21 3.2% | 1.25 9.6% | 1.14 52.0% | 0.75 21.0% | 0.62 138.5% | 0.26 29.7% | 0.37 46.4% | 0.69 43.7% |
Diluted EPS | 1.20 23.7% | 0.97 14.9% | 1.14 54.1% | 0.74 19.4% | 0.62 138.5% | 0.26 27.8% | 0.36 47.8% | 0.69 43.7% |
Basic Shares Outstanding | 23.48B 21.4% | 19.34B 1.7% | 19.68B 0.9% | 19.85B 1.7% | 20.20B 0.1% | 20.17B 0.1% | 20.16B 1.3% | 19.90B 0.4% |
Diluted Shares Outstanding | 23.64B 27.9% | 18.48B 5.7% | 19.60B 1.9% | 19.99B 1.6% | 20.30B 0.3% | 20.24B 0.0% | 20.23B 1.3% | 19.98B 0.4% |