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 Mar 2, 2026 | 2024 Dec 31, 2024 Apr 28, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 6.88B 27.4% | 5.40B 34.8% | 4.01B 33.3% | 6.00B 54.4% | 13.18B 17.1% | 15.90B 205.4% | 5.20B 20.8% | 4.31B 1.3% |
Cost of Revenue | 580.00M 23.6% | 469.23M 30.4% | 359.97M 12.5% | 319.98M 34.9% | 491.89M 13.9% | 431.82M 58.9% | 271.77M 18.5% | 229.35M 26.8% |
Gross Profit | 6.30B 27.7% | 4.93B 35.3% | 3.65B 35.9% | 5.68B 55.2% | 12.68B 18.0% | 15.46B 213.5% | 4.93B 20.9% | 4.08B 0.2% |
Gross Margin % | 92.00% 1.1% | 91.00% 0.0% | 91.00% 4.2% | 95.00% 1.0% | 96.00% 1.0% | 97.00% 2.1% | 95.00% 0.0% | 95.00% 1.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.44B 54.4% | 3.15B 3.1% | 3.06B 17.4% | 3.70B 18.4% | 4.54B 5.8% | 4.29B 55.0% | 2.77B 20.6% | 2.30B 3.1% |
Selling & Marketing | 1.09B 32.0% | 824.04M 11.9% | 736.68M 22.1% | 945.69M 24.3% | 1.25B 31.5% | 949.93M 5.0% | 905.00M 3.1% | 878.03M 11.4% |
SG&A Expenses | 2.53B 36.5% | 3.98B 4.8% | 3.80B 18.3% | 4.65B 19.7% | 5.79B 10.5% | 5.24B 42.7% | 3.67B 15.7% | 3.17B 5.3% |
Other Operating Expenses | 3.17B 1010.7% | 285.67M 13.4% | 251.95M 14.1% | 293.23M 58.6% | 709.01M 2.6% | 690.79M 94.6% | 354.98M 23.5% | 287.45M 1.0% |
Total Operating Expenses | 5.70B 33.7% | 4.26B 5.3% | 4.05B 18.1% | 4.94B 23.9% | 6.50B 9.6% | 5.93B 47.3% | 4.03B 16.4% | 3.46B 4.9% |
Cost and Expenses | 6.28B 32.7% | 4.73B 7.4% | 4.41B 16.2% | 5.26B 24.7% | 6.99B 9.8% | 6.36B 48.0% | 4.30B 16.5% | 3.69B 6.0% |
Operating Income | 600.00M 10.2% | 668.05M 265.8% | -402.90M 154.3% | 741.91M 88.0% | 6.18B 35.1% | 9.53B 953.9% | 904.44M 7.0% | 845.17M 9.5% |
Operating Margin % | 9.00% 25.0% | 12.00% 220.0% | -10.00% 183.3% | 12.00% 74.5% | 47.00% 21.7% | 60.00% 252.9% | 17.00% 15.0% | 20.00% 11.1% |
EBITDA | 890.00M 14.0% | 780.97M 366.9% | -292.63M 135.0% | 835.93M 86.6% | 6.26B 34.8% | 9.61B 880.8% | 979.39M 21.0% | 809.22M 3.7% |
EBITDA Margin % | 13.00% 7.1% | 14.00% 300.0% | -7.00% 150.0% | 14.00% 70.8% | 48.00% 20.0% | 60.00% 215.8% | 19.00% 0.0% | 19.00% 5.0% |
Interest Expense | 814.00M 73.5% | 469.23M 30.4% | 359.97M 12.5% | 319.98M 34.9% | 491.89M 13.9% | 431.82M 58.9% | 271.77M 18.5% | 229.35M 26.8% |
Interest Income | 501.00M 21.3% | 413.16M 26.2% | 327.45M 6.6% | 350.59M 18.5% | 430.09M 30.5% | 329.59M 31.4% | 250.75M 24.8% | 200.93M 25.9% |
Other Income (Expense) | -814.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -235.75M |
Pre-Tax Income | -214.00M 132.0% | 668.05M 265.8% | -402.90M 154.3% | 741.91M 88.0% | 6.18B 35.1% | 9.53B 953.9% | 904.44M 48.4% | 609.42M 21.1% |
Pre-Tax Margin % | -3.00% 125.0% | 12.00% 220.0% | -10.00% 183.3% | 12.00% 74.5% | 47.00% 21.7% | 60.00% 252.9% | 17.00% 21.4% | 14.00% 22.2% |
Tax Provision | 20.00M 37.9% | 32.22M 351.4% | -12.82M 130.5% | 41.98M 62.8% | 112.74M 14.8% | 132.38M 1711.0% | 7.31M 182.6% | 2.59M 110.7% |
Net Income | -68.00M 331.5% | 29.37M 289.3% | -15.51M 133.4% | 46.42M 84.9% | 308.21M 55.7% | 197.95M | 0.00 100.0% | 607.12M 21.2% |
Net Margin % | -1.00% 200.0% | 1.00% | 0.00% 100.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% | 0.00% 100.0% | 14.00% 22.2% |
Basic EPS | -0.03 113.1% | 0.21 109.1% | -2.32 140.0% | 5.80 87.5% | 46.50 44.6% | 83.98 843.6% | 8.90 45.7% | 6.11 20.4% |
Diluted EPS | -0.03 114.3% | 0.21 240.0% | -0.15 141.7% | 0.36 88.2% | 3.05 96.2% | 80.86 815.7% | 8.83 45.7% | 6.06 18.4% |
Basic Shares Outstanding | 2.47B 1648.6% | 141.04M 9.6% | 128.64M 6.7% | 120.58M 7.7% | 130.58M 16.7% | 111.93M 11.5% | 100.37M 0.0% | 100.37M 0.0% |
Diluted Shares Outstanding | 2.47B 1654.5% | 141.04M 92.9% | 1.98B 0.5% | 1.97B 0.9% | 1.99B 1611.5% | 116.24M 14.8% | 101.21M 0.0% | 101.21M 2.4% |