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 24, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 6.68B 116.1% | 3.09B 2.1% | 3.16B 68.0% | 9.86B 79.2% | 5.50B 42.6% | 9.59B 174.9% | 3.49B 74.5% | 13.69B 120.9% |
Cost of Revenue | 971.00M | 0.00 100.0% | -6.00M 104.2% | 143.00M 94.2% | 2.46B 35.3% | 3.80B | 0.00 | 0.00 |
Gross Profit | 5.71B 84.7% | 3.09B 2.3% | 3.17B 67.4% | 9.72B 219.6% | 3.04B 47.5% | 5.79B 65.9% | 3.49B 74.5% | 13.69B 120.9% |
Gross Margin % | 85.00% 15.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 80.0% | 55.00% 8.3% | 60.00% 40.0% | 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% | 1.12B 11.2% | 1.01B 15.1% | 875.00M 19.2% | 1.08B 8.7% | 996.40M 0.2% | 994.00M 5.3% | 1.05B |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -11.40M | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 1.12B 11.2% | 1.01B 15.1% | 875.00M 19.2% | 1.08B 9.9% | 985.00M 0.9% | 994.00M 5.3% | 1.05B 62.5% |
Other Operating Expenses | 5.83B 513.3% | 950.00M | 0.00 100.0% | 1.11B 1288.8% | 80.00M 204.8% | -76.30M 103.1% | 2.50B 80.3% | 12.64B |
Total Operating Expenses | 5.83B 181.4% | 2.07B 0.9% | 2.09B 5.2% | 1.99B 71.5% | 1.16B 25.9% | 920.10M 55.5% | 2.07B 84.9% | 13.69B 168.2% |
Cost and Expenses | 6.80B 228.4% | 2.07B 18.8% | 2.55B 28.3% | 1.99B 71.5% | 1.16B 75.5% | 4.72B 9.9% | 4.30B 61.9% | 11.30B 121.3% |
Operating Income | -114.00M 111.2% | 1.02B 4.2% | 1.07B 86.3% | 7.76B 78.6% | 4.34B | 0.00 | 0.00 100.0% | 2.41B 29.1% |
Operating Margin % | -2.00% 106.1% | 33.00% 2.9% | 34.00% 57.0% | 79.00% 0.0% | 79.00% | 0.00% | 0.00% 100.0% | 18.00% 67.3% |
EBITDA | -14.00M 101.4% | 1.02B | 0.00 | 0.00 100.0% | 4.39B 282.8% | -2.40B 237.1% | -712.80M 128.8% | 2.48B 1217.1% |
EBITDA Margin % | 0.00% 100.0% | 33.00% | 0.00% | 0.00% 100.0% | 80.00% 420.0% | -25.00% 25.0% | -20.00% 211.1% | 18.00% 500.0% |
Interest Expense | 100.00M 1.0% | 101.00M 45.4% | 185.00M 63.7% | 113.00M 205.4% | 37.00M 58.0% | 88.00M 11.1% | 99.00M 14.8% | 86.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -118.00M 321.4% | -28.00M | 0.00 100.0% | -2.49B 207.2% | -811.00M 4534.3% | -17.50M 99.3% |
Pre-Tax Income | -114.00M 111.2% | 1.02B 6.7% | 958.00M 87.6% | 7.73B 78.0% | 4.34B 274.4% | -2.49B 207.2% | -811.00M 133.9% | 2.39B 130.4% |
Pre-Tax Margin % | -2.00% 106.1% | 33.00% 10.0% | 30.00% 61.5% | 78.00% 1.3% | 79.00% 403.8% | -26.00% 13.0% | -23.00% 235.3% | 17.00% 0.0% |
Tax Provision | -186.00M 504.3% | 46.00M 1050.0% | 4.00M 99.7% | 1.50B 150.0% | 602.00M 170.5% | -853.90M 131.4% | -369.00M 209.1% | 338.30M 32.3% |
Net Income | 27.00M 97.1% | 946.00M 1.3% | 934.00M 84.9% | 6.19B 81.0% | 3.42B 309.1% | -1.63B 228.8% | -497.00M 125.0% | 1.99B 300.9% |
Net Margin % | 0.00% 100.0% | 31.00% 3.3% | 30.00% 52.4% | 63.00% 1.6% | 62.00% 464.7% | -17.00% 21.4% | -14.00% 193.3% | 15.00% 87.5% |
Basic EPS | -0.24 101.9% | 12.71 15.7% | 10.99 84.8% | 72.34 101.6% | 35.89 307.6% | -17.29 228.7% | -5.26 125.0% | 21.02 301.1% |
Diluted EPS | -0.24 101.9% | 12.71 18.1% | 10.76 84.6% | 69.75 94.3% | 35.89 307.6% | -17.29 228.7% | -5.26 125.0% | 21.02 301.1% |
Basic Shares Outstanding | 70.08M 5.8% | 74.42M 14.3% | 86.80M 1.5% | 85.51M 3.6% | 88.69M 6.1% | 94.46M 0.0% | 94.46M 0.0% | 94.46M 0.0% |
Diluted Shares Outstanding | 70.28M 5.6% | 74.42M 11.0% | 83.58M 5.8% | 88.69M 0.0% | 88.69M 6.1% | 94.46M 0.0% | 94.46M 0.0% | 94.46M 0.0% |