Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 (ARS) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 28, 2026 | 2024 Dec 31, 2024 Apr 29, 2025 | 2023 Dec 31, 2023 Apr 29, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 Apr 29, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Apr 30, 2020 | 2018 Dec 31, 2018 Apr 30, 2019 |
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Total Revenue | 848.09B 7.8% | 919.76B 23.9% | 1209.34B 22.9% | 984.19B 120.2% | 446.87B 265.1% | 122.38B 69.8% | 72.08B 40.7% | 51.24B 34.1% |
Cost of Revenue | 663.08B 1.6% | 673.79B 25.6% | 905.96B 26.1% | 718.41B 135.1% | 305.63B 258.1% | 85.34B 62.9% | 52.39B 36.4% | 38.39B 34.8% |
Gross Profit | 185.01B 24.8% | 245.97B 18.9% | 303.39B 14.2% | 265.78B 88.2% | 141.24B 281.3% | 37.04B 88.1% | 19.69B 53.3% | 12.84B 31.9% |
Gross Margin % | 22.00% 18.5% | 27.00% 8.0% | 25.00% 7.4% | 27.00% 15.6% | 32.00% 6.7% | 30.00% 11.1% | 27.00% 8.0% | 25.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 94.34B 2.0% | 96.26B 13.1% | 110.76B 30.6% | 84.84B 121.0% | 38.39B 277.9% | 10.16B 76.8% | 5.74B 48.6% | 3.87B 27.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | 0.00 100.0% | 10.03B 495.5% | 1.68B 107.9% | 810.16M |
Operating Margin % | - | - | - | - | 0.00% 100.0% | 8.00% 300.0% | 2.00% 0.0% | 2.00% |
EBITDA | 171.15B 64.9% | 487.55B 51.4% | 322.12B 60.9% | 200.17B 44.4% | 138.63B 114.9% | 64.50B 438.5% | 11.98B 114.8% | 5.58B 38.1% |
EBITDA Margin % | 20.00% 62.3% | 53.00% 96.3% | 27.00% 35.0% | 20.00% 35.5% | 31.00% 41.5% | 53.00% 211.8% | 17.00% 54.5% | 11.00% 54.2% |
Interest Expense | 47.49B 38.0% | 76.65B 57.0% | 178.21B 414.7% | 34.62B 1578.6% | 2.06B 75.1% | 8.28B 306.7% | 2.04B 353.3% | 449.35M 22.9% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 37.37B 88.6% | 328.28B 557.9% | 49.90B 33.1% | 74.61B 24.6% | 98.95B 295.1% | 25.04B 148.2% | 10.09B 78.7% | 5.65B 5.9% |
Pre-Tax Margin % | 4.00% 88.9% | 36.00% 800.0% | 4.00% 50.0% | 8.00% 63.6% | 22.00% 10.0% | 20.00% 42.9% | 14.00% 27.3% | 11.00% 31.3% |
Tax Provision | 14.54B 88.5% | 126.19B 469.3% | 22.17B 64.5% | 62.36B 3.1% | 60.46B 443.9% | 11.12B 420.8% | -3.47B 46.2% | -2.37B 794.3% |
Net Income | 23.58B 88.3% | 202.33B 585.4% | 29.52B 124.5% | 13.15B 67.1% | 39.95B 19.7% | 33.37B 323.0% | 7.89B 109.3% | 3.77B 30.2% |
Net Margin % | 3.00% 86.4% | 22.00% 1000.0% | 2.00% 100.0% | 1.00% 88.9% | 9.00% 66.7% | 27.00% 145.5% | 11.00% 57.1% | 7.00% 50.0% |
Basic EPS | - | - | - 100.0% | 3.31 84.7% | 21.67 61.3% | 56.00 | - | - |
Diluted EPS | - | - | - 100.0% | 3.31 84.7% | 21.67 61.3% | 56.00 | - | - |
Basic Shares Outstanding | 583.48M 0.0% | 583.48M 0.0% | 583.54M 0.3% | 585.32M 1.1% | 592.05M 0.7% | 596.03M 0.0% | 596.03M 0.0% | 596.03M 4.4% |
Diluted Shares Outstanding | 583.48M 0.0% | 583.48M 0.0% | 583.54M 0.3% | 585.32M 1.1% | 592.05M 0.7% | 596.03M 0.0% | 596.03M 0.0% | 596.03M 4.4% |