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 N/A | 2023 Dec 31, 2023 N/A | 2022 Dec 31, 2022 N/A | 2021 Dec 31, 2021 N/A | 2020 Dec 31, 2020 N/A | 2019 Dec 31, 2019 N/A |
|---|
Total Revenue | 972.02M 2.4% | 995.55M 14.2% | 871.80M 43.5% | 1.54B 0.1% | 1.54B 23.6% | 1.25B 43.5% | 870.25M |
Cost of Revenue | 36.41M | - | - | - | - | - | - |
Gross Profit | 935.61M | - | - | - | - | - | - |
Gross Margin % | 96.00% | - | - | - | - | - | - |
Research & Development | 0.00 | - | - | - | - | - | - |
General & Administrative | 130.43M | - | - | - | - | - | - |
Selling & Marketing | 0.00 | - | - | - | - | - | - |
SG&A Expenses | 130.43M | - | - | - | - | - | - |
Other Operating Expenses | 265.40M | - | - | - | - | - | - |
Total Operating Expenses | 395.83M | - | - | - | - | - | - |
Cost and Expenses | 432.25M | - | - | - | - | - | - |
Operating Income | 539.77M | - | - | - | - | - | - |
Operating Margin % | 56.00% | - | - | - | - | - | - |
EBITDA | 545.86M 35.1% | 840.60M 20.5% | 697.41M 48.3% | 1.35B 1.7% | 1.37B 24.3% | 1.10B 46.5% | 754.11M |
EBITDA Margin % | 56.00% | - | - | - | - | - | - |
Interest Expense | 510.36M 20.9% | 422.12M 2.7% | 410.89M 11.5% | 368.49M 6.7% | 395.04M 10.7% | 356.91M 50.1% | 237.83M |
Interest Income | 39.73M | - | - | - | - | - | - |
Other Income (Expense) | -777.09M | - | - | - | - | - | - |
Pre-Tax Income | -237.32M 90.0% | -2.36B 244.2% | -686.77M 171.6% | 959.72M 31.3% | 730.89M 57.7% | 463.33M 24.0% | 373.78M |
Pre-Tax Margin % | -24.00% | - | - | - | - | - | - |
Tax Provision | 38.62M 12.4% | 44.10M 133.7% | -130.68M 333.8% | 55.90M 24.4% | 73.95M 138.1% | 31.06M 1284.9% | -2.62M |
Net Income | -277.05M 88.5% | -2.41B 333.1% | -556.48M 161.7% | 902.60M 37.6% | 656.02M 52.1% | 431.45M 15.2% | 374.68M |
Net Margin % | -29.00% | - | - | - | - | - | - |
Basic EPS | -0.46 | - | - | - | - | - | - |
Diluted EPS | -0.46 | - | - | - | - | - | - |
Basic Shares Outstanding | 600.89M 0.1% | 600.32M 0.3% | 598.52M 0.0% | 598.63M 1.7% | 588.82M 11.3% | 529.24M 23.9% | 427.07M |
Diluted Shares Outstanding | 600.89M | - | - | - | - | - | - |