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 19, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 18.21B 1.2% | 17.99B 54.5% | 11.64B 38.1% | 18.81B 2.2% | 19.23B 10.3% | 17.44B 1.0% | 17.26B 5.1% | 16.42B 15.2% |
Cost of Revenue | 7.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 10.44B 41.9% | 17.99B 54.5% | 11.64B 38.1% | 18.81B 2.2% | 19.23B 10.3% | 17.44B 1.0% | 17.26B 5.1% | 16.42B 15.2% |
Gross Margin % | 57.00% 43.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 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% | 2.74B 14.6% | 2.39B 6.6% | 2.24B 0.4% | 2.25B 8.6% | 2.07B 6.2% | 2.21B 13.2% | 1.95B 10.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 481.00M 3.4% | 465.00M 6.2% |
SG&A Expenses | 0.00 100.0% | 2.74B 14.6% | 2.39B 6.6% | 2.24B 0.4% | 2.25B 8.6% | 2.07B 23.0% | 2.69B 11.3% | 2.42B 9.7% |
Other Operating Expenses | 9.11B 18.9% | 11.23B 20.5% | 9.32B 139.5% | -23.58B 14.1% | -20.67B 4.4% | -19.79B 6.5% | -18.58B 251.2% | 12.29B 10.6% |
Total Operating Expenses | 9.11B 34.8% | 13.97B 19.3% | 11.71B 154.9% | -21.34B 15.9% | -18.41B 4.0% | -17.71B 8.2% | -16.37B 214.9% | 14.24B 10.6% |
Cost and Expenses | 16.87B 20.8% | 13.97B 19.3% | 11.71B 31.5% | 17.09B 2.9% | 17.59B 3.4% | 17.02B 4.1% | 16.34B 12.4% | 14.54B 10.8% |
Operating Income | 1.34B 66.7% | 4.02B 589.9% | -821.00M 67.5% | -2.53B 410.2% | 815.00M 395.3% | -276.00M 131.1% | 888.00M 59.3% | 2.18B 58.2% |
Operating Margin % | 7.00% 68.2% | 22.00% 414.3% | -7.00% 46.2% | -13.00% 425.0% | 4.00% 300.0% | -2.00% 140.0% | 5.00% 61.5% | 13.00% 30.0% |
EBITDA | 1.56B 62.0% | 4.12B 629.3% | -778.00M 101.8% | 42.20B 2055.0% | 1.96B 94.5% | 35.90B 168.9% | 13.35B 509.2% | 2.19B 58.0% |
EBITDA Margin % | 9.00% 60.9% | 23.00% 428.6% | -7.00% 103.1% | 224.00% 2140.0% | 10.00% 95.1% | 206.00% 167.5% | 77.00% 492.3% | 13.00% 30.0% |
Interest Expense | 227.00M 32.4% | 336.00M 1.5% | 331.00M 17.0% | 283.00M 4.8% | 270.00M 4.9% | 284.00M 12.9% | 326.00M 9.8% | 297.00M 17.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 284.00M 12.9% | 326.00M | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | -327.00M 99.1% | -38.40B 927.0% | 4.64B 113.4% | -34.73B 154.5% | -13.65B 12.6% | -12.12B 11.0% |
Pre-Tax Income | 1.34B 66.7% | 4.02B 450.3% | -1.15B 166.6% | 1.73B 5.3% | 1.64B 287.2% | 423.00M 54.0% | 919.00M 51.2% | 1.89B 66.8% |
Pre-Tax Margin % | 7.00% 68.2% | 22.00% 320.0% | -10.00% 211.1% | 9.00% 0.0% | 9.00% 350.0% | 2.00% 60.0% | 5.00% 54.5% | 11.00% 37.5% |
Tax Provision | 161.00M 78.4% | 747.00M 288.6% | -396.00M 207.9% | 367.00M 57.5% | 233.00M 406.6% | -76.00M 330.3% | 33.00M 86.5% | 244.00M 125.7% |
Net Income | 1.18B 64.1% | 3.27B 535.5% | -752.00M 155.4% | 1.36B 3.3% | 1.41B 181.6% | 499.00M 43.7% | 886.00M 46.0% | 1.64B 21.1% |
Net Margin % | 6.00% 66.7% | 18.00% 400.0% | -6.00% 185.7% | 7.00% 0.0% | 7.00% 133.3% | 3.00% 40.0% | 5.00% 50.0% | 10.00% 33.3% |
Basic EPS | 5.95 69.0% | 19.17 532.7% | -4.43 155.8% | 7.94 5.9% | 7.50 190.7% | 2.58 41.6% | 4.42 41.8% | 7.60 18.8% |
Diluted EPS | 5.84 69.0% | 18.84 525.3% | -4.43 155.8% | 7.94 6.9% | 7.43 189.1% | 2.57 41.3% | 4.38 41.4% | 7.47 19.0% |
Basic Shares Outstanding | 182.67M 6.9% | 170.85M 0.8% | 169.56M 0.9% | 171.03M 8.7% | 187.36M 3.2% | 193.61M 3.5% | 200.61M 7.1% | 215.94M 2.8% |
Diluted Shares Outstanding | 186.06M 7.1% | 173.80M 2.5% | 169.56M 1.8% | 172.70M 8.7% | 189.10M 2.8% | 194.47M 3.8% | 202.11M 7.9% | 219.55M 2.9% |