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 Mar 4, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 3.23B 15.2% | 3.81B 229.5% | 1.16B 69.7% | 3.81B 72.5% | 2.21B 31.0% | 1.69B 15.4% | 2.00B 64.8% | 5.67B 217.5% |
Cost of Revenue | 421.00M 33.2% | 316.00M 60.5% | 800.00M 61.5% | 2.08B 167.9% | 775.00M 9.3% | 709.00M 27.9% | 984.00M 79.2% | 4.73B 389.4% |
Gross Profit | 2.81B 19.6% | 3.49B 881.2% | 356.00M 79.5% | 1.74B 21.0% | 1.44B 46.7% | 979.00M 3.3% | 1.01B 7.8% | 939.00M 14.7% |
Gross Margin % | 87.00% 5.4% | 92.00% 196.8% | 31.00% 32.6% | 46.00% 29.2% | 65.00% 12.1% | 58.00% 13.7% | 51.00% 200.0% | 17.00% 63.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.22 18.5% | 0.27 92.9% | 0.14 0.0% | 0.14 55.6% | 0.09 40.0% |
General & Administrative | 0.00 100.0% | 316.00M 21.2% | 401.00M 9.7% | 444.00M 22.0% | 569.00M 14.5% | 497.00M 1.8% | 488.00M 3.7% | 507.00M 2.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 316.00M 21.2% | 401.00M 9.7% | 444.00M 22.0% | 569.00M 14.5% | 497.00M 1.8% | 488.00M 3.7% | 507.00M 2.3% |
Other Operating Expenses | 317.00M 53.4% | 680.00M | 0.00 100.0% | 748.00M | 0.00 100.0% | 1.19B 21.0% | 1.51B 53.3% | 984.00M 1.9% |
Total Operating Expenses | 317.00M 53.4% | 680.00M 15.0% | 800.00M 32.9% | 1.19B 193.5% | -1.27B 10.3% | -1.16B 6.2% | -1.23B 164.1% | 1.92B 99.1% |
Cost and Expenses | 738.00M 25.9% | 996.00M 22.1% | 1.28B 7.3% | 1.19B 10.8% | 1.34B 20.9% | 1.69B 15.4% | 2.00B 12.2% | 2.27B 17.7% |
Operating Income | 2.49B 11.4% | 2.81B 713.0% | 346.00M 88.2% | 2.93B 212.9% | 936.00M 75.9% | 532.00M 30.3% | 763.00M 81.8% | 4.20B 1337.0% |
Operating Margin % | 77.00% 4.1% | 74.00% 146.7% | 30.00% 61.0% | 77.00% 83.3% | 42.00% 31.2% | 32.00% 15.8% | 38.00% 48.6% | 74.00% 362.5% |
EBITDA | 2.47B 28.6% | 3.47B 12.3% | 3.95B 34.9% | 2.93B 10.3% | 2.66B | 0.00 100.0% | 749.00M 86.8% | 5.67B 1840.8% |
EBITDA Margin % | 77.00% 15.4% | 91.00% 73.4% | 342.00% 344.2% | 77.00% 35.8% | 120.00% | 0.00% 100.0% | 38.00% 62.0% | 100.00% 525.0% |
Interest Expense | 2.58B 21.1% | 3.27B 8.0% | 3.56B 69.2% | 2.10B 59.7% | 1.32B 35.7% | 2.05B 41.3% | 3.49B 4.9% | 3.67B 23.5% |
Interest Income | 3.11B 18.4% | 3.81B 13.8% | 4.42B 37.1% | 3.22B 21.7% | 2.65B 19.7% | 3.30B 29.4% | 4.67B 4.8% | 4.91B 12.0% |
Other Income (Expense) | -2.60B 1.4% | -2.64B 7897.0% | -33.00M 98.4% | -2.10B | 0.00 100.0% | -15.00M 138.5% | 39.00M 101.1% | -3.67B 877.1% |
Pre-Tax Income | -111.00M 163.8% | 174.00M 44.4% | 313.00M 62.2% | 827.00M 11.6% | 936.00M 75.9% | 532.00M 30.3% | 763.00M 44.5% | 528.00M 30.9% |
Pre-Tax Margin % | -3.00% 160.0% | 5.00% 81.5% | 27.00% 22.7% | 22.00% 47.6% | 42.00% 31.2% | 32.00% 15.8% | 38.00% 322.2% | 9.00% 79.1% |
Tax Provision | -31.00M 172.1% | 43.00M 49.4% | 85.00M 53.3% | 182.00M 16.9% | 219.00M 82.5% | 120.00M 27.7% | 166.00M 24.8% | 133.00M 71.8% |
Net Income | -80.00M 161.1% | 131.00M 42.5% | 228.00M 64.7% | 645.00M 10.0% | 717.00M 74.0% | 412.00M 31.0% | 597.00M 51.1% | 395.00M 35.3% |
Net Margin % | -2.00% 166.7% | 3.00% 85.0% | 20.00% 17.6% | 17.00% 46.9% | 32.00% 33.3% | 24.00% 20.0% | 30.00% 328.6% | 7.00% 56.3% |
Basic EPS | -0.81 167.5% | 1.20 35.8% | 1.87 58.8% | 4.54 7.6% | 4.22 98.1% | 2.13 18.1% | 2.60 71.1% | 1.52 43.4% |
Diluted EPS | -0.81 168.6% | 1.18 36.2% | 1.85 58.7% | 4.48 7.4% | 4.17 97.6% | 2.11 17.6% | 2.56 70.7% | 1.50 44.2% |
Basic Shares Outstanding | 99.00M 9.2% | 109.00M 10.7% | 122.00M 14.1% | 142.07M 16.4% | 170.00M 11.9% | 193.00M 16.1% | 230.00M 11.5% | 259.87M 5.7% |
Diluted Shares Outstanding | 99.00M 10.8% | 111.00M 9.8% | 123.00M 14.6% | 144.00M 16.3% | 172.00M 11.8% | 195.00M 16.3% | 233.00M 11.7% | 264.00M 6.0% |