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 17, 2026 | 2024 Dec 31, 2024 Feb 24, 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 17, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 4.77B 28.8% | 3.70B 27.8% | 2.90B 64.4% | 1.76B 62.1% | 1.09B 44.8% | 751.14M 4.2% | 721.02M 20.2% | 599.95M 18.4% |
Cost of Revenue | 1.19B 5.7% | 1.12B 33.0% | 844.27M 246.6% | 243.61M 120.8% | 110.35M 40.5% | 185.61M 33.3% | 278.36M 15.8% | 330.55M |
Gross Profit | 3.58B 38.8% | 2.58B 25.7% | 2.05B 35.2% | 1.52B 55.4% | 977.30M 72.8% | 565.53M 27.8% | 442.66M 64.3% | 269.40M 46.8% |
Gross Margin % | 75.00% 7.1% | 70.00% 1.4% | 71.00% 17.4% | 86.00% 4.4% | 90.00% 20.0% | 75.00% 23.0% | 61.00% 35.6% | 45.00% 55.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
General & Administrative | 704.44M 17.4% | 600.09M 17.4% | 511.01M 1.9% | 501.62M 0.6% | 498.53M 110.0% | 237.38M 55.9% | 152.28M 24.9% | 121.95M 7.1% |
Selling & Marketing | 1.10B 37.6% | 796.29M 10.7% | 719.40M 16.4% | 617.82M 44.7% | 426.88M 54.3% | 276.58M 3.9% | 266.20M 25.2% | 212.60M 0.7% |
SG&A Expenses | 1.80B 28.9% | 1.40B 13.5% | 1.23B 9.9% | 1.12B 21.0% | 925.41M 80.1% | 513.96M 22.8% | 418.47M 25.1% | 334.55M 12.1% |
Other Operating Expenses | 1.26B 32.2% | 950.90M 15.4% | 1.12B 56.4% | 718.48M 34.8% | 533.07M 40.2% | 380.10M 44.1% | 263.79M 40.2% | 188.20M |
Total Operating Expenses | 3.06B 30.2% | 2.35B 0.3% | 2.35B 28.1% | 1.84B 26.0% | 1.46B 63.1% | 894.05M 31.0% | 682.26M 30.5% | 522.76M 16.4% |
Cost and Expenses | 4.24B 22.3% | 3.47B 8.5% | 3.20B 53.7% | 2.08B 32.7% | 1.57B 45.3% | 1.08B 12.4% | 960.62M 12.6% | 853.31M 90.0% |
Operating Income | 525.86M 125.4% | 233.34M 177.5% | -301.16M 5.5% | -318.72M 33.8% | -481.18M 46.5% | -328.52M 37.1% | -239.60M 5.4% | -253.36M 539.6% |
Operating Margin % | 11.00% 83.3% | 6.00% 160.0% | -10.00% 44.4% | -18.00% 59.1% | -44.00% 0.0% | -44.00% 33.3% | -33.00% 21.4% | -42.00% 481.8% |
EBITDA | 760.01M 74.0% | 436.84M 538.0% | -99.74M 40.4% | -167.36M 55.9% | -379.61M 46.7% | -258.69M 15.7% | -223.64M 7.8% | -242.44M 468.6% |
EBITDA Margin % | 16.00% 33.3% | 12.00% 500.0% | -3.00% 66.7% | -9.00% 74.3% | -35.00% 2.9% | -34.00% 9.7% | -31.00% 22.5% | -40.00% 407.7% |
Interest Expense | 1.16B 5.9% | 1.09B 38.3% | 789.33M 317.0% | 189.28M 84.2% | 102.78M 44.6% | 185.61M 33.3% | 278.36M 15.8% | 330.55M |
Interest Income | 3.38B 20.2% | 2.81B 36.9% | 2.05B 165.2% | 773.37M 117.8% | 355.02M 2.3% | 363.54M 40.2% | 608.19M 3.2% | 589.62M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Pre-Tax Income | 525.86M 125.4% | 233.34M 177.5% | -301.16M 5.5% | -318.72M 33.8% | -481.18M 46.5% | -328.52M 37.1% | -239.60M 5.4% | -253.36M 605.9% |
Pre-Tax Margin % | 11.00% 83.3% | 6.00% 160.0% | -10.00% 44.4% | -18.00% 59.1% | -44.00% 0.0% | -44.00% 33.3% | -33.00% 21.4% | -42.00% 520.0% |
Tax Provision | 44.54M 116.8% | -265.32M 63678.8% | -416.00K 124.7% | 1.69M 38.9% | 2.76M 102.6% | -104.47M 106700.0% | 98.00K 110.2% | -958.00K 408.0% |
Net Income | 481.32M 3.5% | 498.67M 265.8% | -300.74M 6.1% | -320.41M 33.8% | -483.94M 116.0% | -224.05M 6.5% | -239.70M 5.0% | -252.40M 604.0% |
Net Margin % | 10.00% 23.1% | 13.00% 230.0% | -10.00% 44.4% | -18.00% 59.1% | -44.00% 46.7% | -30.00% 9.1% | -33.00% 21.4% | -42.00% 520.0% |
Basic EPS | 0.42 8.7% | 0.46 227.8% | -0.36 10.0% | -0.40 60.0% | -1.00 63.4% | -2.73 20.3% | -2.27 4.4% | -2.17 234.1% |
Diluted EPS | 0.39 0.0% | 0.39 208.3% | -0.36 10.0% | -0.40 60.0% | -1.00 63.4% | -2.73 20.3% | -2.27 4.6% | -2.17 263.2% |
Basic Shares Outstanding | 1.15B 9.5% | 1.05B 11.1% | 945.02M 4.9% | 900.89M 71.0% | 526.73M 353.5% | 116.15M 0.0% | 116.15M 0.0% | 116.15M 210.0% |
Diluted Shares Outstanding | 1.25B 13.7% | 1.10B 16.5% | 945.02M 4.9% | 900.89M 71.0% | 526.73M 353.5% | 116.15M 0.0% | 116.15M 0.0% | 116.15M 214.1% |