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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.68B 52.6% | 1.10B 30.4% | 1.58B 41.8% | 1.12B 12.2% | 994.84M 25.3% | 793.86M 36.4% | 582.05M 98.4% | 293.43M 87.6% |
Cost of Revenue | 414.38M 4.7% | 434.88M 23.7% | 351.48M 28.7% | 273.13M 41.8% | 192.65M 41.3% | 136.39M 8.8% | 125.31M 140.3% | 52.15M 137.4% |
Gross Profit | 1.26B 90.0% | 665.75M | 0.00 100.0% | 194.37M 48.9% | 380.74M 113.2% | 178.54M 54.8% | 395.08M 132.6% | 169.84M 45.4% |
Gross Margin % | 75.00% 25.0% | 60.00% | 0.00% 100.0% | 17.00% 55.3% | 38.00% 72.7% | 22.00% 67.6% | 68.00% 17.2% | 58.00% 22.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 27.09M 4.5% | 28.38M 1.6% | 27.94M 11.4% | 25.09M 2.3% | 25.68M 9.6% | 23.44M 23.2% | 19.03M 42.8% | 13.32M 29.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 27.09M 4.5% | 28.38M 1.6% | 27.94M 11.4% | 25.09M 2.3% | 25.68M 9.6% | 23.44M 23.2% | 19.03M 42.8% | 13.32M 29.5% |
Other Operating Expenses | 8.01M 73.3% | 30.04M 16.8% | 25.71M 25.3% | 34.41M 29.9% | 26.48M 75.6% | 108.32M 273.9% | -62.27M 1267.6% | 5.33M 103.9% |
Total Operating Expenses | 35.10M 39.9% | 58.41M 8.9% | 53.65M 9.8% | 59.50M 14.1% | 52.16M 157.4% | -90.92M 110.2% | -43.24M 438.2% | 12.79M 0.9% |
Cost and Expenses | 449.48M 8.9% | 493.29M 6.3% | 464.25M 39.6% | 332.63M 35.9% | 244.82M 438.4% | 45.47M 44.6% | 82.07M 8.9% | 90.09M 158.4% |
Operating Income | 1.23B 102.5% | 607.34M 49.5% | 1.20B 152.6% | 476.13M 25.3% | 637.50M 16.7% | 546.38M 9.3% | 499.99M 145.9% | 203.34M 71.6% |
Operating Margin % | 73.00% 32.7% | 55.00% 27.6% | 76.00% 76.7% | 43.00% 32.8% | 64.00% 7.2% | 69.00% 19.8% | 86.00% 24.6% | 69.00% 9.2% |
EBITDA | 1.24B 104.2% | 607.34M 25.1% | 810.68M 70.3% | 476.13M 25.3% | 637.50M 62.0% | 393.44M 21.3% | 499.99M 145.9% | 203.34M 95.7% |
EBITDA Margin % | 74.00% 34.5% | 55.00% 7.8% | 51.00% 18.6% | 43.00% 32.8% | 64.00% 28.0% | 50.00% 41.9% | 86.00% 24.6% | 69.00% 4.5% |
Interest Expense | 595.75M 37.0% | 434.88M 5.9% | 410.59M 50.3% | 273.13M 41.8% | 192.65M 41.3% | 136.39M 8.8% | 125.31M 75.4% | 71.44M 225.3% |
Interest Income | 1.85B 34.6% | 1.38B 1.8% | 1.40B 33.0% | 1.05B 11.3% | 946.47M 23.1% | 769.04M 11.2% | 691.85M 88.6% | 366.86M 142.6% |
Other Income (Expense) | -587.08M | 0.00 100.0% | -392.00M 24.4% | -315.01M 273.3% | -84.39M 895.0% | 10.62M 107.7% | -137.35M | 0.00 |
Pre-Tax Income | 642.49M 5.8% | 607.34M 25.1% | 810.68M 70.3% | 476.13M 24.3% | 628.89M 61.4% | 389.76M 22.0% | 499.99M 145.9% | 203.34M 95.7% |
Pre-Tax Margin % | 38.00% 30.9% | 55.00% 7.8% | 51.00% 18.6% | 43.00% 31.7% | 63.00% 28.6% | 49.00% 43.0% | 86.00% 24.6% | 69.00% 4.5% |
Tax Provision | 15.09M 22.1% | 12.36M 28.8% | 17.36M 77.7% | 9.77M 143.8% | 4.01M 98.6% | 2.02M 1.8% | 1.98M 81.5% | 1.09M 591.8% |
Net Income | 627.41M 5.5% | 594.98M 25.0% | 793.31M 70.1% | 466.36M 25.4% | 624.88M 61.2% | 387.74M 22.1% | 498.00M 146.2% | 202.24M 95.0% |
Net Margin % | 37.00% 31.5% | 54.00% 8.0% | 50.00% 19.0% | 42.00% 33.3% | 63.00% 28.6% | 49.00% 43.0% | 86.00% 24.6% | 69.00% 4.5% |
Basic EPS | 1.24 19.0% | 1.53 24.6% | 2.03 72.0% | 1.18 25.8% | 1.59 59.0% | 1.00 34.6% | 1.53 2.7% | 1.49 272.5% |
Diluted EPS | 1.24 19.0% | 1.53 24.6% | 2.03 72.0% | 1.18 25.8% | 1.59 59.0% | 1.00 34.6% | 1.53 2.7% | 1.49 272.5% |
Basic Shares Outstanding | 506.10M 29.7% | 390.07M 0.0% | 390.10M 1.0% | 394.01M 0.4% | 392.30M 0.9% | 388.65M 19.7% | 324.63M 139.2% | 135.73M 47.6% |
Diluted Shares Outstanding | 506.10M 29.7% | 390.07M 0.0% | 390.10M 1.0% | 394.01M 0.4% | 392.30M 0.9% | 388.65M 19.7% | 324.63M 139.2% | 135.73M 47.6% |