Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 3, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 6.50B 21.9% | 5.33B 13.2% | 4.71B 48.3% | 3.18B 408.1% | 625.10M |
Cost of Revenue | 3.97B 27.4% | 3.11B 9.2% | 2.85B 17.4% | 2.43B 165.0% | 916.69M |
Gross Profit | 2.53B 14.1% | 2.22B 19.4% | 1.86B 148.8% | 747.10M 356.2% | -291.59M |
Gross Margin % | 39.00% 7.1% | 42.00% 7.7% | 39.00% 62.5% | 24.00% 151.1% | -47.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 1.20M 61.3% | 3.10M |
Selling & Marketing | 0.00 100.0% | 883.89M 12.0% | 789.04M 15.6% | 682.81M 48.7% | 459.06M |
SG&A Expenses | 1.03B 16.7% | 883.89M 12.0% | 789.04M 15.4% | 684.01M 48.0% | 462.16M |
Other Operating Expenses | 0.00 100.0% | 260.84M 3.8% | 251.31M | 0.00 | 0.00 |
Total Operating Expenses | 1.03B 9.9% | 1.14B 10.0% | 1.04B 52.1% | 684.01M 48.0% | 462.16M |
Cost and Expenses | 5.00B 17.4% | 4.26B 9.4% | 3.89B 25.0% | 3.11B 125.8% | 1.38B |
Operating Income | 1.50B 39.7% | 1.08B 31.4% | 818.36M 1197.1% | 63.09M 108.4% | -753.75M |
Operating Margin % | 23.00% 15.0% | 20.00% 17.6% | 17.00% 750.0% | 2.00% 101.7% | -121.00% |
EBITDA | 1.82B 123.8% | 811.16M 173.1% | -1.11B 197.3% | 1.14B 175.8% | -1.50B |
EBITDA Margin % | 28.00% 86.7% | 15.00% 162.5% | -24.00% 166.7% | 36.00% 114.9% | -241.00% |
Interest Expense | 362.57M 4.7% | 380.49M 20.7% | 479.95M 5.1% | 456.64M 14.8% | 397.93M |
Interest Income | 84.88M 22.3% | 69.37M 44.4% | 48.03M 242.0% | 14.04M 628.0% | 1.93M |
Other Income (Expense) | -333.79M 63.1% | -905.23M 66.1% | -2.67B 878.2% | 343.13M 124.0% | -1.43B |
Pre-Tax Income | 1.17B 587.6% | 169.83M 109.2% | -1.85B 554.6% | 407.42M 119.3% | -2.11B |
Pre-Tax Margin % | 18.00% 500.0% | 3.00% 107.7% | -39.00% 400.0% | 13.00% 103.9% | -337.00% |
Tax Provision | 19.65M 16.6% | 16.86M 153.9% | 6.64M 25.4% | 8.90M 77.0% | 5.03M |
Net Income | 1.15B 653.3% | 152.33M 108.2% | -1.86B 566.4% | 398.56M 118.9% | -2.11B |
Net Margin % | 18.00% 500.0% | 3.00% 107.7% | -39.00% 400.0% | 13.00% 103.8% | -338.00% |
Basic EPS | 2.59 619.4% | 0.36 108.4% | -4.31 568.5% | 0.92 118.8% | -4.90 |
Diluted EPS | 2.57 756.7% | 0.30 107.0% | -4.31 568.5% | 0.92 118.8% | -4.90 |
Basic Shares Outstanding | 443.50M 4.9% | 422.85M 2.0% | 431.46M 0.0% | 431.46M 0.0% | 431.46M |
Diluted Shares Outstanding | 446.42M 3.4% | 431.60M 0.0% | 431.46M 0.0% | 431.46M 0.0% | 431.46M |