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 9, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 73.84B 61.2% | 45.81B 17.3% | 39.06B 17.1% | 33.36B 4.8% | 35.06B 9.3% | 32.07B 10.7% | 28.98B 3.4% | 30.00B 1.2% |
Cost of Revenue | 27.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 46.77B 2.1% | 45.81B 17.3% | 39.06B 17.1% | 33.36B 4.8% | 35.06B 9.3% | 32.07B 10.7% | 28.98B | 0.00 |
Gross Margin % | 63.00% 37.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.45B 8.3% | 33.19B 23.0% | 26.98B 28.1% | 21.06B 2.6% | 21.61B 6.1% | 20.38B 3.4% | 19.71B | 0.00 |
Selling & Marketing | 563.00M | 0.00 100.0% | 408.00M 54.0% | 265.00M 9.5% | 242.00M 11.5% | 217.00M 19.6% | 270.00M | 0.00 |
SG&A Expenses | 31.02B 6.6% | 33.19B 21.2% | 27.39B 28.4% | 21.32B 2.4% | 21.85B 6.1% | 20.59B 3.1% | 19.98B 4.4% | 20.90B 1.6% |
Other Operating Expenses | 6.90B 19.0% | 5.80B 129.8% | -19.48B 900.1% | 2.44B 34.6% | 3.72B 11.9% | 3.32B 2.8% | 3.42B 62.4% | 9.10B 0.3% |
Total Operating Expenses | 37.92B 2.8% | 38.99B 260.8% | 10.81B 54.5% | 23.76B 7.1% | 25.57B 6.9% | 23.92B 2.2% | 23.40B 22.0% | 30.00B 1.2% |
Cost and Expenses | 64.99B 66.7% | 38.99B 260.8% | 10.81B 54.5% | 23.76B 7.1% | 25.57B 6.9% | 23.92B 2.2% | 23.40B 22.0% | 30.00B 1.2% |
Operating Income | 8.85B 29.8% | 6.82B 75.9% | 28.25B 194.2% | 9.60B 1.3% | 9.48B 16.3% | 8.15B 46.2% | 5.58B | 0.00 |
Operating Margin % | 12.00% 20.0% | 15.00% 79.2% | 72.00% 148.3% | 29.00% 7.4% | 27.00% 8.0% | 25.00% 31.6% | 19.00% | 0.00% |
EBITDA | 12.38B 21.5% | 10.19B 68.2% | 32.01B 174.4% | 11.66B 0.5% | 11.60B 12.8% | 10.28B 36.8% | 7.52B | 0.00 |
EBITDA Margin % | 17.00% 22.7% | 22.00% 73.2% | 82.00% 134.3% | 35.00% 6.1% | 33.00% 3.1% | 32.00% 23.1% | 26.00% | 0.00% |
Interest Expense | 26.55B 26.2% | 35.95B 27.4% | 28.22B 329.9% | 6.56B 101.3% | 3.26B 23.3% | 4.25B 40.9% | 7.19B 7.2% | 7.75B 16.8% |
Interest Income | 34.29B 20.4% | 43.05B 21.2% | 35.51B 169.3% | 13.19B 32.3% | 9.96B 1.4% | 10.11B 13.6% | 11.70B | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 5.99B 12.0% |
Pre-Tax Income | 8.85B 29.8% | 6.82B 75.9% | 28.25B 194.2% | 9.60B 1.3% | 9.48B 16.3% | 8.15B 46.2% | 5.58B 6.9% | 5.99B 12.0% |
Pre-Tax Margin % | 12.00% 20.0% | 15.00% 79.2% | 72.00% 148.3% | 29.00% 7.4% | 27.00% 8.0% | 25.00% 31.6% | 19.00% 5.0% | 20.00% 11.1% |
Tax Provision | 1.06B 37.0% | 1.68B 91.9% | 873.00M 55.0% | 1.94B 2.8% | 2.00B 26.2% | 1.58B 24.9% | 1.27B 13.7% | 1.47B 65.9% |
Net Income | 7.77B 52.7% | 5.09B 81.4% | 27.37B 258.7% | 7.63B 2.3% | 7.46B 13.7% | 6.56B 52.3% | 4.30B 4.7% | 4.51B 365.9% |
Net Margin % | 11.00% 0.0% | 11.00% 84.3% | 70.00% 204.3% | 23.00% 9.5% | 21.00% 5.0% | 20.00% 33.3% | 15.00% 0.0% | 15.00% 400.0% |
Basic EPS | 2.46 54.7% | 1.59 80.0% | 7.94 239.3% | 2.34 9.3% | 2.14 16.9% | 1.83 56.4% | 1.17 10.7% | 1.31 403.8% |
Diluted EPS | 2.36 55.3% | 1.52 80.0% | 7.59 237.3% | 2.25 9.2% | 2.06 16.4% | 1.77 55.3% | 1.14 10.2% | 1.27 408.0% |
Basic Shares Outstanding | 3.18B 0.6% | 3.20B 14.6% | 3.74B 14.8% | 3.26B 6.4% | 3.48B 2.8% | 3.58B 2.2% | 3.66B 1.8% | 3.73B 0.4% |
Diluted Shares Outstanding | 3.31B 1.3% | 3.35B 14.4% | 3.91B 15.2% | 3.40B 6.3% | 3.63B 2.2% | 3.71B 1.6% | 3.77B 1.9% | 3.84B 0.1% |