Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 (ARS) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 8, 2026 | 2024 Dec 31, 2024 Apr 21, 2025 | 2023 Dec 31, 2023 Apr 26, 2024 | 2022 Dec 31, 2022 Apr 26, 2023 | 2021 Dec 31, 2021 Apr 29, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Apr 30, 2020 | 2018 Dec 31, 2018 May 10, 2019 |
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Total Revenue | 741.17B 34.3% | 1128.14B 13.9% | 1310.43B 74.8% | 749.78B 122.5% | 337.05B 175.2% | 122.46B 113.4% | 57.39B 60.4% | 35.77B 23.3% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 221.81B 3.3% | 229.33B 5.2% | 241.89B 24.9% | 193.69B 107.9% | 93.15B 207.0% | 30.34B 94.9% | 15.56B 32.7% | 11.73B 55.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 221.81B 3.3% | 229.33B 5.2% | 241.89B 24.9% | 193.69B 107.9% | 93.15B 207.0% | 30.34B 94.9% | 15.56B 32.7% | 11.73B 55.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -84.02B 144.7% | 187.94B 24.1% | 247.49B 523.5% | -58.44B 561.5% | -8.83B 172.0% | 12.27B 554.0% | -2.70B 14.1% | -3.15B 590.9% |
Operating Margin % | -11.00% 164.7% | 17.00% 10.5% | 19.00% 337.5% | -8.00% 166.7% | -3.00% 130.0% | 10.00% 300.0% | -5.00% 44.4% | -9.00% 550.0% |
EBITDA | 936.62B 34.3% | 1425.18B 47.3% | 2703.59B 138.7% | 1132.43B 195.1% | 383.80B 271.3% | 103.37B 44.8% | 71.40B 115.4% | 33.15B 130.5% |
EBITDA Margin % | 126.00% 0.0% | 126.00% 38.8% | 206.00% 36.4% | 151.00% 32.5% | 114.00% 35.7% | 84.00% 32.3% | 124.00% 33.3% | 93.00% 86.0% |
Interest Expense | 947.13B 18.9% | 1168.17B 50.6% | 2364.75B 110.7% | 1122.35B 205.8% | 366.99B 336.8% | 84.03B 17.1% | 71.74B 96.7% | 36.47B 185.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -84.02B 144.7% | 187.94B 24.1% | 247.49B 523.5% | -58.44B 561.5% | -8.83B 172.0% | 12.27B 400.8% | -4.08B 4.8% | -4.28B 768.4% |
Pre-Tax Margin % | -11.00% 164.7% | 17.00% 10.5% | 19.00% 337.5% | -8.00% 166.7% | -3.00% 130.0% | 10.00% 242.9% | -7.00% 41.7% | -12.00% 700.0% |
Tax Provision | -46.35B 192.0% | 50.38B 49.4% | 99.50B 509.3% | -24.31B 1531.8% | 1.70B 14.0% | 1.97B 469.7% | 346.66M 83.6% | 2.12B 17.4% |
Net Income | -37.57B 127.3% | 137.46B 7.0% | 147.86B 533.7% | -34.09B 224.0% | -10.52B 202.2% | 10.29B 332.7% | -4.42B 30.3% | -6.34B 446.5% |
Net Margin % | -5.00% 141.7% | 12.00% 9.1% | 11.00% 320.0% | -5.00% 66.7% | -3.00% 137.5% | 8.00% 200.0% | -8.00% 55.6% | -18.00% 350.0% |
Basic EPS | -85.83 127.5% | 312.65 6.4% | 333.98 545.1% | -75.04 225.7% | -23.04 202.3% | 22.53 332.7% | -9.68 30.3% | -13.88 |
Diluted EPS | -85.83 127.5% | 312.65 6.4% | 333.98 545.1% | -75.04 225.7% | -23.04 202.3% | 22.53 332.7% | -9.68 30.3% | -13.88 |
Basic Shares Outstanding | 437.73M 0.4% | 439.66M 0.7% | 442.73M 2.5% | 454.27M 0.5% | 456.72M 0.0% | 456.72M 0.0% | 456.72M 0.0% | 456.72M 16.3% |
Diluted Shares Outstanding | 437.73M 0.4% | 439.66M 0.7% | 442.73M 2.5% | 454.27M 0.5% | 456.72M 0.0% | 456.72M 0.0% | 456.72M 0.0% | 456.72M 16.3% |