Financial statements and analysis
Showing the last 3 fiscal years: 2023 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 25, 2026 | 2024 Dec 31, 2024 N/A | 2023 Dec 31, 2023 N/A |
|---|
Total Revenue | 29.21B 0.0% | 29.21B 1.5% | 29.65B |
Cost of Revenue | 19.44B | - | - |
Gross Profit | 9.78B | - | - |
Gross Margin % | 33.00% | - | - |
Research & Development | 0.00 | - | - |
General & Administrative | 0.00 | - | - |
Selling & Marketing | 0.00 | - | - |
SG&A Expenses | 6.66B | - | - |
Other Operating Expenses | 8.39B | - | - |
Total Operating Expenses | 15.04B | - | - |
Cost and Expenses | 34.48B | - | - |
Operating Income | -5.27B | - | - |
Operating Margin % | -18.00% | - | - |
EBITDA | -4.92B 0.0% | -4.92B 5894.1% | 85.00M |
EBITDA Margin % | -17.00% | - | - |
Interest Expense | 860.00M 0.0% | 860.00M 6.5% | 920.00M |
Interest Income | 151.00M | - | - |
Other Income (Expense) | -908.00M | - | - |
Pre-Tax Income | -6.18B 4.5% | -6.47B 301.0% | -1.61B |
Pre-Tax Margin % | -21.00% | - | - |
Tax Provision | 13.00M 104.3% | -305.00M 15.5% | -361.00M |
Net Income | -6.19B 0.0% | -6.19B 492.3% | -1.04B |
Net Margin % | -21.00% | - | - |
Basic EPS | -9.32 | - | - |
Diluted EPS | -9.32 | - | - |
Basic Shares Outstanding | 664.00M 0.0% | 664.00M 1.8% | 652.00M |
Diluted Shares Outstanding | 664.00M | - | - |