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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
|---|
Total Revenue | 6.70B 458.7% | 1.20B 185.7% | -1.40B 171.6% | 1.95B 28.2% | 2.72B 506.3% | -669.56M 66.4% | -1.99B 823.8% | 275.21M 83.7% |
Cost of Revenue | 5.38M | 0.00 100.0% | -215.12M 955.5% | 25.14M 2.1% | 24.64M 6.8% | 26.44M 11.5% | 23.70M 30.9% | 18.10M 31.8% |
Gross Profit | 6.69B 458.3% | 1.20B 201.2% | -1.18B 161.2% | 1.93B 26.7% | 2.64B 534.3% | -607.43M 69.9% | -2.02B 884.0% | 257.12M 84.5% |
Gross Margin % | 100.00% 0.0% | 100.00% 17.6% | 85.00% 14.1% | 99.00% 2.1% | 97.00% 6.6% | 91.00% 9.9% | 101.00% 8.6% | 93.00% 5.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.43 | 0.00 | 0.00 100.0% | -1.20 6100.0% | 0.02 97.0% |
General & Administrative | 0.00 100.0% | 171.36M 5.4% | 162.55M 0.1% | 162.73M 12.5% | 186.01M 16.3% | 222.19M 26.3% | 301.63M 8.6% | 329.87M 47.2% |
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% | 171.36M 5.4% | 162.55M 0.1% | 162.73M 12.5% | 186.01M 16.3% | 222.19M 26.3% | 301.63M 8.6% | 329.87M 47.2% |
Other Operating Expenses | -178.38M 117.4% | 1.03B | 0.00 100.0% | 6.67M 88.5% | 57.98M 8.8% | 53.31M 60.9% | 136.41M 24.1% | 109.93M 5.1% |
Total Operating Expenses | -178.38M 114.9% | 1.20B 183.4% | -1.44B 2971.9% | 50.03M 79.5% | 244.00M 16.6% | 292.51M 33.2% | 438.05M 0.4% | 439.80M 29.4% |
Cost and Expenses | -173.00M 114.4% | 1.20B 183.4% | -1.44B 897.0% | 180.25M 6.4% | 192.64M 34.1% | 292.51M 33.2% | 438.05M 0.4% | 439.80M 29.4% |
Operating Income | 6.87B 221.6% | -5.65B | 0.00 100.0% | 1.82B 24.0% | 2.39B 360.4% | -919.59M 57.7% | -2.17B 211.5% | 1.95B 24.6% |
Operating Margin % | 103.00% 121.9% | -471.00% | 0.00% 100.0% | 93.00% 5.7% | 88.00% 35.8% | 137.00% 25.7% | 109.00% 84.6% | 708.00% 362.7% |
EBITDA | 6.87B | 0.00 | 0.00 100.0% | 3.14B | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
EBITDA Margin % | 103.00% | 0.00% | 0.00% 100.0% | 161.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% |
Interest Expense | 4.82B 5.0% | 4.59B 19.5% | 3.84B 193.4% | 1.31B 425.5% | 249.24M 72.3% | 899.11M 67.7% | 2.78B 46.7% | 1.90B 88.2% |
Interest Income | 5.96B 23.1% | 4.84B 29.7% | 3.73B 34.3% | 2.78B 40.1% | 1.98B 11.1% | 2.23B 41.1% | 3.79B 13.6% | 3.33B 33.7% |
Other Income (Expense) | -4.82B 172.2% | 6.68B 517.5% | -1.60B 18.4% | -1.35B 375.1% | -284.14M 2416.1% | -11.29M 99.2% | -1.46B 2184.5% | -64.01M |
Pre-Tax Income | 2.04B 99.1% | 1.03B 164.2% | -1.60B 190.2% | 1.77B 26.2% | 2.40B 361.5% | -918.20M 57.8% | -2.17B 4299.0% | 51.77M 96.7% |
Pre-Tax Margin % | 31.00% 64.0% | 86.00% 24.6% | 114.00% 25.3% | 91.00% 3.4% | 88.00% 35.8% | 137.00% 25.7% | 109.00% 473.7% | 19.00% 79.8% |
Tax Provision | -6.87M 145.0% | 15.26M 61.3% | 39.43M 13.5% | 45.57M 874.8% | 4.67M 116.4% | -28.42M 162.3% | -10.84M 356.2% | -2.38M 134.0% |
Net Income | 2.03B 102.3% | 1.00B 161.0% | -1.64B 195.2% | 1.73B 27.8% | 2.39B 368.2% | -891.16M 58.8% | -2.16B 4075.7% | 54.41M 96.5% |
Net Margin % | 30.00% 64.3% | 84.00% 28.2% | 117.00% 33.0% | 88.00% 0.0% | 88.00% 33.8% | 133.00% 22.0% | 109.00% 445.0% | 20.00% 78.5% |
Basic EPS | 2.92 80.2% | 1.62 144.9% | -3.61 191.9% | 3.93 38.6% | 6.40 319.2% | -2.92 51.6% | -6.03 3450.0% | 0.18 96.7% |
Diluted EPS | 2.92 80.2% | 1.62 144.9% | -3.61 192.1% | 3.92 38.7% | 6.39 318.8% | -2.92 51.6% | -6.03 3450.0% | 0.18 96.7% |
Basic Shares Outstanding | 639.51M 22.6% | 521.74M 5.5% | 494.54M 20.2% | 411.35M 15.3% | 356.86M 0.9% | 353.66M 1.4% | 358.73M 18.6% | 302.40M 13.5% |
Diluted Shares Outstanding | 641.04M 22.6% | 522.75M 5.7% | 494.54M 20.1% | 411.62M 15.3% | 357.14M 1.0% | 353.66M 1.4% | 358.73M 18.6% | 302.40M 13.4% |