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 (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 28, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Apr 29, 2024 | 2022 Dec 31, 2022 May 1, 2023 | 2021 Dec 31, 2021 Apr 27, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Apr 28, 2020 | 2018 Dec 31, 2018 Apr 26, 2019 |
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Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 134.99M 67.3% | 413.22M 85.5% | 222.71M 409.8% | 43.69M 89.0% | 397.03M 397.4% | -133.52M 157.8% | 231.12M 616.6% | -44.73M 4838.9% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 404.07M 38.7% | 659.44M 82.6% | 361.08M 129.0% | 157.66M 52.7% | 333.45M 556.6% | -73.03M 120.6% | 354.43M 2427.3% | -15.23M 148.9% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 314.14M 7.0% | 293.64M 33.9% | 219.34M 13.9% | 192.53M 38.1% | 139.37M 0.8% | 138.32M 14.8% | 120.45M 1870.0% | 6.11M 39.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -118.25M 164.7% | 182.69M 2354.8% | 7.44M 105.6% | -132.36M 196.6% | 137.03M 154.1% | -253.45M 227.9% | 198.13M 523.6% | -46.78M 22.1% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | -14.38M 125.5% | 56.31M 15037.4% | -377.00K 99.3% | -52.14M 270.5% | 30.57M 149.5% | -61.73M 206.3% | 58.10M 580.0% | -12.10M 48.2% |
Net Income | -103.87M 182.2% | 126.38M 1516.3% | 7.82M 109.7% | -80.22M 175.4% | 106.45M 155.5% | -191.72M 236.9% | 140.04M 503.9% | -34.67M 15.1% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | - | - 100.0% | 0.01 110.1% | -0.07 175.0% | 0.09 148.2% | -0.19 107.3% | 2.61 379.8% | -0.93 438.9% |
Diluted EPS | - | - 100.0% | 0.01 114.3% | -0.07 177.8% | 0.09 147.4% | -0.19 107.3% | 2.61 380.6% | -0.93 432.1% |
Basic Shares Outstanding | 1.15B 0.1% | 1.15B 0.2% | 1.15B 0.2% | 1.16B 0.2% | 1.15B 14.7% | 1.00B 0.7% | 1.01B 0.0% | 1.01B 0.0% |
Diluted Shares Outstanding | 1.15B 1.4% | 1.17B 0.0% | 1.17B 0.0% | 1.17B 0.0% | 1.17B 14.1% | 1.02B 0.9% | 1.01B 0.0% | 1.01B 0.0% |