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 19, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Aug 12, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 5.69B 88.2% | 3.02B 19.6% | 3.76B 1.5% | 3.82B 25.5% | 3.04B 14351.0% | -21.34M 101.5% | 1.39B 2.6% | 1.43B 2.9% |
Cost of Revenue | 541.23M | 0.00 100.0% | 787.09M 36.1% | 1.23B 10.2% | 1.12B 913.8% | 110.21M 74.4% | 430.58M 580.9% | 63.23M 82.2% |
Gross Profit | 5.14B 70.3% | 3.02B 1.7% | 2.97B 14.9% | 2.58B 34.3% | 1.92B 1562.4% | -131.55M 113.7% | 962.09M 29.6% | 1.37B 32.2% |
Gross Margin % | 90.00% 10.0% | 100.00% 26.6% | 79.00% 16.2% | 68.00% 7.9% | 63.00% 89.8% | 616.00% 792.8% | 69.00% 28.1% | 96.00% 29.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.74 124.2% | 0.33 135.9% | -0.92 518.2% | 0.22 43.6% | 0.39 36.1% |
General & Administrative | 0.00 100.0% | 1.41B 31.8% | 1.07B 49.3% | 2.11B 4.1% | 2.02B 80.7% | 1.12B 108.2% | 538.03M 132.3% | 231.58M 244.8% |
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% | 1.41B 31.8% | 1.07B 49.3% | 2.11B 4.1% | 2.02B 80.7% | 1.12B 108.2% | 538.03M 132.3% | 231.58M 244.8% |
Other Operating Expenses | 2.61B 62.0% | 1.61B | 0.00 100.0% | 993.18M 124.0% | -4.13B 147716.1% | -2.80M 106.3% | 44.15M 335.5% | -18.75M 122.5% |
Total Operating Expenses | 2.61B 13.6% | 3.02B 313.4% | 730.75M 16.5% | 875.43M 141.5% | -2.11B 288.9% | 1.12B 91.9% | 582.18M 403.9% | 115.54M 72.0% |
Cost and Expenses | 3.15B 4.4% | 3.02B 88.5% | 1.60B 23.9% | 2.11B 199.8% | -2.11B 288.9% | 1.12B 91.9% | 582.18M 403.9% | 115.54M 72.0% |
Operating Income | 2.53B | 0.00 100.0% | 2.15B 19.7% | 1.80B 93.5% | 930.45M 166.8% | -1.39B 330.3% | 605.06M 59.6% | 1.50B 5.6% |
Operating Margin % | 45.00% | 0.00% 100.0% | 57.00% 21.3% | 47.00% 51.6% | 31.00% 99.5% | 6530.00% 15086.0% | 43.00% 59.0% | 105.00% 7.9% |
EBITDA | 1.35B | 0.00 100.0% | 2.18B 6.0% | 2.06B 44.9% | 1.42B | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 24.00% | 0.00% 100.0% | 58.00% 7.4% | 54.00% 14.9% | 47.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 440.00M 76.0% | 1.84B 31.0% | 1.40B 77.2% | 791.00M 59.1% | 497.31M 14.9% | 584.47M 37.4% | 933.75M 54.0% | 606.43M 31.6% |
Interest Income | 500.81M 74.3% | 1.95B 20.6% | 1.62B 50.2% | 1.08B 32.7% | 810.90M 26.5% | 1.10B 37.6% | 1.77B 6.1% | 1.66B 9.5% |
Other Income (Expense) | -1.73B 242.9% | 1.21B 186.3% | -1.40B 35.9% | -1.03B 14.5% | -1.21B 12804.3% | -9.34M 120.4% | 45.78M 2995.9% | -1.58M |
Pre-Tax Income | 806.38M 33.3% | 1.21B 60.6% | 752.83M 40.4% | 1.26B 31.0% | 963.81M 171.9% | -1.34B 307.0% | 647.70M 30.4% | 931.10M 21.2% |
Pre-Tax Margin % | 14.00% 65.0% | 40.00% 100.0% | 20.00% 39.4% | 33.00% 3.1% | 32.00% 99.5% | 6283.00% 13268.1% | 47.00% 27.7% | 65.00% 23.5% |
Tax Provision | 88.29M 67.0% | 267.32M 118.8% | 122.16M 56.3% | 279.52M 76.7% | 158.23M 835.4% | 16.92M 59.5% | 41.77M 156.9% | -73.43M 143.8% |
Net Income | 681.45M 26.8% | 931.50M 49.7% | 622.26M 34.8% | 954.52M 23.6% | 772.23M 156.9% | -1.36B 341.0% | 563.30M 41.6% | 963.97M 0.7% |
Net Margin % | 12.00% 61.3% | 31.00% 82.4% | 17.00% 32.0% | 25.00% 0.0% | 25.00% 99.6% | 6362.00% 15805.0% | 40.00% 40.3% | 67.00% 2.9% |
Basic EPS | 1.05 37.9% | 1.69 52.3% | 1.11 39.7% | 1.84 17.9% | 1.56 147.7% | -3.27 342.2% | 1.35 52.1% | 2.82 11.0% |
Diluted EPS | 1.04 37.7% | 1.67 51.8% | 1.10 38.9% | 1.80 19.2% | 1.51 146.2% | -3.27 344.0% | 1.34 52.3% | 2.81 10.8% |
Basic Shares Outstanding | 564.69M 14.0% | 495.48M 2.8% | 481.93M 2.8% | 468.84M 3.9% | 451.28M 8.6% | 415.51M 1.6% | 408.79M 19.8% | 341.27M 12.9% |
Diluted Shares Outstanding | 564.69M 13.0% | 499.60M 3.3% | 483.72M 0.4% | 481.64M 3.0% | 467.67M 12.6% | 415.51M 1.6% | 408.99M 19.2% | 343.14M 12.7% |