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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 Apr 8, 2026 | 2024 Dec 31, 2024 Apr 16, 2025 | 2023 Dec 31, 2023 Apr 19, 2024 | 2022 Dec 31, 2022 Apr 20, 2023 | 2021 Dec 31, 2021 Apr 21, 2022 | 2020 Dec 31, 2020 Apr 21, 2022 | 2019 Dec 31, 2019 Apr 21, 2022 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 15.77B 37.0% | 11.52B 43.4% | 8.03B 67.5% | 4.79B 182.2% | 1.70B 130.4% | 737.13M 20.4% | 612.11M 141.6% | 253.39M |
Cost of Revenue | 8.76B 45.9% | 6.00B 38.9% | 4.32B 46.4% | 2.95B 248.2% | 847.99M 120.5% | 384.56M 35.0% | 284.88M 73.7% | 164.04M |
Gross Profit | 6.63B 26.1% | 5.25B 50.5% | 3.49B 109.9% | 1.66B 126.9% | 732.92M 124.2% | 326.91M 31.9% | 247.92M 177.5% | 89.34M |
Gross Margin % | 42.00% 8.7% | 46.00% 7.0% | 43.00% 22.9% | 35.00% 18.6% | 43.00% 2.3% | 44.00% 7.3% | 41.00% 17.1% | 35.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 602.21M 50.7% | 1.22B 23.4% | 990.96M 174.3% | -1.33B 112.0% | -628.90M 136.4% | -266.02M 33.1% | -199.92M 363.3% | 75.92M |
Selling & Marketing | 0.00 100.0% | 216.70M 47.8% | 146.66M 7.7% | 136.14M 89.7% | 71.78M 335.6% | 16.48M 57.7% | 38.94M 502.9% | 6.46M |
SG&A Expenses | 602.21M 58.2% | 1.44B 881.4% | 146.66M 7.7% | 136.14M 89.7% | 71.78M 335.6% | 16.48M 57.7% | 38.94M 52.7% | 82.38M |
Other Operating Expenses | 2.65B 205.6% | 866.14M 29.2% | 670.28M 50.0% | 446.86M 155.5% | 174.87M 46.9% | 119.07M 3.0% | 115.55M 186.3% | 40.36M |
Total Operating Expenses | 3.25B 40.9% | 2.31B 27.5% | 1.81B 3.6% | 1.88B 124.6% | 834.73M 117.6% | 383.61M 22.3% | 313.65M 155.5% | 122.75M |
Cost and Expenses | 12.01B 44.5% | 8.31B 35.6% | 6.13B 27.0% | 4.83B 186.9% | 1.68B 119.1% | 768.17M 28.3% | 598.53M 108.7% | 286.79M |
Operating Income | 3.87B 38.4% | 2.80B 81.6% | 1.54B 598.2% | -308.90M 81.5% | -170.16M 11.9% | -193.18M 49.4% | -129.30M 287.1% | -33.40M |
Operating Margin % | 24.00% 4.0% | 25.00% 25.0% | 20.00% 385.7% | -7.00% 36.4% | -11.00% 67.6% | -34.00% 21.4% | -28.00% 115.4% | -13.00% |
EBITDA | 8.54B 49.7% | 5.71B 56.8% | 3.64B 185.5% | 1.27B 493.2% | 214.86M 855.2% | -28.45M 82.3% | -160.39M 396.0% | -32.33M |
EBITDA Margin % | 54.00% 8.0% | 50.00% 11.1% | 45.00% 66.7% | 27.00% 107.7% | 13.00% 425.0% | -4.00% 84.6% | -26.00% 100.0% | -13.00% |
Interest Expense | 4.58B 61.5% | 2.83B 39.2% | 2.04B 31.6% | 1.55B 321.4% | 367.34M 222.4% | 113.92M 203.9% | -109.70M 341.5% | 45.42M |
Interest Income | 12.03B 24.9% | 9.63B 49.6% | 6.44B 81.1% | 3.56B 239.6% | 1.05B 173.4% | 382.92M 13.3% | 337.85M 109.1% | 161.55M |
Other Income (Expense) | 3.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 3.87B 38.4% | 2.80B 81.6% | 1.54B 598.2% | -308.90M 81.5% | -170.16M 11.9% | -193.18M 49.4% | -129.30M 287.1% | -33.40M |
Pre-Tax Margin % | 25.00% 4.2% | 24.00% 26.3% | 19.00% 416.7% | -6.00% 40.0% | -10.00% 61.5% | -26.00% 23.8% | -21.00% 61.5% | -13.00% |
Tax Provision | 996.75M 21.1% | 823.09M 61.9% | 508.55M 812.5% | 55.73M 1253.9% | -4.83M 122.3% | 21.69M 41.0% | 36.77M 862.7% | -4.82M |
Net Income | 2.87B 45.5% | 1.97B 91.4% | 1.03B 382.7% | -364.58M 121.0% | -164.99M 3.8% | -171.49M 85.3% | -92.53M 223.7% | -28.58M |
Net Margin % | 18.00% 5.9% | 17.00% 30.8% | 13.00% 262.5% | -8.00% 20.0% | -10.00% 56.5% | -23.00% 53.3% | -15.00% 36.4% | -11.00% |
Basic EPS | 0.59 44.3% | 0.41 89.2% | 0.22 378.8% | -0.08 24.3% | -0.10 21.0% | -0.13 60.4% | -0.08 1211.3% | -0.01 |
Diluted EPS | 0.58 45.0% | 0.40 90.5% | 0.21 362.5% | -0.08 20.0% | -0.10 100.0% | 1.32M 15.6% | 1.14M 11379310100.0% | -0.01 |
Basic Shares Outstanding | 4.83B 0.9% | 4.79B 1.1% | 4.74B 1.3% | 4.68B 191.9% | 1.60B 65.2% | 4.61B 0.0% | 4.61B 0.0% | 4.61B |
Diluted Shares Outstanding | 4.91B 0.4% | 4.89B 0.6% | 4.86B 3.9% | 4.68B 191.9% | 1.60B 395102.2% | 405.39K 32.4% | 306.21K 100.0% | 4.61B |