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 Feb 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 7.50B 5.0% | 7.89B 7.4% | 7.35B 24.5% | 5.90B 62.7% | 3.63B 52.6% | 7.65B 2.3% | 7.48B 12.2% | 8.51B 1.2% |
Cost of Revenue | 3.61B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 254.00M | 0.00 | 0.00 |
Gross Profit | 3.89B 50.8% | 7.89B 7.4% | 7.35B 24.5% | 5.90B 62.7% | 3.63B 51.0% | 7.39B 1.1% | 7.48B 12.2% | 8.51B 1.2% |
Gross Margin % | 52.00% 48.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 3.1% | 97.00% 3.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.97B 8.2% | 2.15B 14.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 0.00 | 0.00 | 0.00 100.0% | 2.54B | 0.00 | 0.00 100.0% | 1.97B 8.2% | 2.15B 5.5% |
Other Operating Expenses | 3.63B 48.9% | 7.09B 8.5% | 6.54B 21.4% | 5.38B 895.2% | 541.00M 92.7% | 7.43B 40.6% | 5.28B 17.7% | 4.49B 16.1% |
Total Operating Expenses | 3.63B 17.6% | 3.08B 52.8% | 6.54B 157.1% | 2.54B 369.9% | 541.00M 92.7% | 7.43B 170.4% | 2.75B 61.7% | 7.16B 0.9% |
Cost and Expenses | 7.24B 2.0% | 7.09B 8.5% | 6.54B 21.4% | 5.38B 895.2% | 541.00M 92.3% | 7.04B 4.0% | 6.77B 5.4% | 7.16B 0.9% |
Operating Income | 261.00M 76.3% | 1.10B 51.0% | 729.00M 1.8% | 716.00M 75.1% | 2.88B 677.0% | 370.00M 92.5% | 4.93B 6.1% | 4.64B 2289.2% |
Operating Margin % | 3.00% 78.6% | 14.00% 40.0% | 10.00% 16.7% | 12.00% 84.8% | 79.00% 1480.0% | 5.00% 92.4% | 66.00% 20.0% | 55.00% 2850.0% |
EBITDA | 261.00M 76.2% | 1.10B 10.8% | 991.00M 57.6% | 629.00M 79.1% | 3.02B 416.4% | 584.00M 23.7% | 765.00M 5.7% | 811.00M 1.5% |
EBITDA Margin % | 3.00% 78.6% | 14.00% 7.7% | 13.00% 18.2% | 11.00% 86.7% | 83.00% 937.5% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 0.0% |
Interest Expense | 117.00M 60.9% | 299.00M 0.3% | 298.00M 62.8% | 183.00M 18.3% | 224.00M 20.4% | 186.00M 12.3% | 212.00M 19.7% | 264.00M 0.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 576.00M 290.7% | -302.00M 492.2% | -51.00M 82.3% | -288.00M 193.9% | -98.00M 444.4% | -18.00M 99.6% | -4.35B 5.6% | -4.12B 656.8% |
Pre-Tax Income | 837.00M 4.8% | 799.00M 17.8% | 678.00M 58.4% | 428.00M 84.6% | 2.78B 688.9% | 352.00M 38.7% | 574.00M 10.2% | 521.00M 1.3% |
Pre-Tax Margin % | 11.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 90.9% | 77.00% 1440.0% | 5.00% 37.5% | 8.00% 33.3% | 6.00% 0.0% |
Tax Provision | 104.00M 82.5% | 57.00M 211.8% | -51.00M 920.0% | -5.00M 94.9% | -98.00M 444.4% | -18.00M 91.7% | -217.00M 656.4% | 39.00M 94.7% |
Net Income | 654.00M 1.9% | 667.00M 6.7% | 625.00M 22.5% | 510.00M 78.5% | 2.37B 1250.5% | -206.00M 42.8% | -360.00M 147.2% | 762.00M 125.5% |
Net Margin % | 9.00% 12.5% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 86.2% | 65.00% 2266.7% | -3.00% 40.0% | -5.00% 155.6% | 9.00% 125.7% |
Basic EPS | 6.39 4.9% | 6.09 6.1% | 5.74 21.9% | 4.71 73.7% | 17.92 1545.2% | -1.24 122.8% | 5.43 1.9% | 5.33 131.5% |
Diluted EPS | 6.32 10.4% | 7.05 30.3% | 5.41 25.8% | 4.30 74.1% | 16.61 472.8% | 2.90 46.6% | 5.43 19.9% | 4.53 127.9% |
Basic Shares Outstanding | 96.00M 3.2% | 99.20M 14.0% | 115.31M 2.8% | 118.60M 7.6% | 128.39M 0.8% | 127.40M 9.6% | 141.00M 1.4% | 143.07M 19.0% |
Diluted Shares Outstanding | 97.00M 4.3% | 101.40M 6.8% | 108.80M 1.3% | 110.20M 12.4% | 125.80M 1.3% | 127.40M 9.6% | 141.00M 16.2% | 168.20M 8.6% |