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 Mar 11, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 18, 2020 | 2018 Dec 31, 2018 Mar 27, 2019 |
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Total Revenue | 8328.81B 53.0% | 5442.96B 7.7% | 5898.61B 19.3% | 4944.82B 91.6% | 2581.04B 191.1% | 886.76B 82.1% | 487.07B 38.4% | 351.95B 439.9% |
Cost of Revenue | 288.67B 11.4% | 259.22B 18.5% | 318.20B 35.9% | 234.23B 84.2% | 127.15B 288.5% | 32.73B 48.2% | 22.09B 9.1% | 20.25B 2570.8% |
Gross Profit | 8040.15B 55.1% | 5183.74B 7.1% | 5580.41B 18.5% | 4710.59B 92.0% | 2453.89B 187.3% | 854.03B 83.7% | 464.98B 40.2% | 331.70B 414.8% |
Gross Margin % | 97.00% 2.1% | 95.00% 0.0% | 95.00% 0.0% | 95.00% 0.0% | 95.00% 1.0% | 96.00% 1.1% | 95.00% 1.1% | 94.00% 5.1% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - 100.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - 100.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 450.05B 333.6% | -192.68B 46.2% | -358.27B 82.1% | -2000.09B 11730.7% | -16.91B 128.3% | 59.67B 83.8% | 32.46B 27.1% | 44.52B 102.2% |
Operating Margin % | 5.00% 225.0% | -4.00% 33.3% | -6.00% 85.0% | -40.00% 3900.0% | -1.00% 114.3% | 7.00% 0.0% | 7.00% 46.2% | 13.00% 61.8% |
EBITDA | 2065.49B 62.9% | 1268.15B 24.0% | 1669.67B 477.1% | -442.77B 160.0% | 738.02B 170.1% | 273.28B 81.2% | 150.85B 12.5% | 134.11B 336.6% |
EBITDA Margin % | 25.00% 8.7% | 23.00% 17.9% | 28.00% 411.1% | -9.00% 131.0% | 29.00% 6.5% | 31.00% 0.0% | 31.00% 18.4% | 38.00% 19.1% |
Interest Expense | 748.84B 139.1% | -1914.79B 205.4% | 1817.07B 1000.9% | -201.70B 15.9% | -174.10B 339.7% | 72.62B 112.2% | 34.23B 51.9% | 71.15B 21202.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -191.74B 110.1% | 1897.47B 212.7% | -1684.26B 7.0% | -1574.24B 699.9% | 262.40B 2735.8% | 9.25B 56.2% | 21.13B 273.9% | 5.65B 76.1% |
Pre-Tax Margin % | -2.00% 105.7% | 35.00% 220.7% | -29.00% 9.4% | -32.00% 420.0% | 10.00% 900.0% | 1.00% 75.0% | 4.00% 100.0% | 2.00% 94.4% |
Tax Provision | -46.43B 108.6% | 538.24B 155.5% | -968.99B 439.1% | -179.73B 188.9% | 202.10B 733.1% | 24.26B 16.7% | 29.12B 589.9% | -5.94B 170.0% |
Net Income | -170.01B 112.8% | 1331.81B 280.4% | -738.31B 47.6% | -1409.38B 2781.5% | 52.56B 412.8% | -16.80B 86.0% | -9.03B 181.5% | 11.09B 25.9% |
Net Margin % | -2.00% 108.3% | 24.00% 284.6% | -13.00% 55.2% | -29.00% 1550.0% | 2.00% 200.0% | -2.00% 0.0% | -2.00% 166.7% | 3.00% 87.0% |
Basic EPS | -78.94 112.8% | 618.38 280.4% | -342.81 47.6% | -654.40 2782.0% | 24.40 412.8% | -7.80 86.2% | -4.19 | - |
Diluted EPS | -78.94 112.8% | 618.38 280.4% | -342.81 47.6% | -654.40 2782.0% | 24.40 412.8% | -7.80 86.2% | -4.19 | 0.00 |
Basic Shares Outstanding | 2.15B 0.0% | 2.15B 0.0% | 2.15B 0.0% | 2.15B 0.0% | 2.15B 0.0% | 2.15B 0.0% | 2.15B | - 100.0% |
Diluted Shares Outstanding | 2.15B 0.0% | 2.15B 0.0% | 2.15B 0.0% | 2.15B 0.0% | 2.15B 0.0% | 2.15B 0.0% | 2.15B | - 100.0% |