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 26, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Apr 25, 2024 | 2022 Dec 31, 2022 Apr 11, 2023 | 2021 Dec 31, 2021 Apr 20, 2022 | 2020 Dec 31, 2020 Apr 22, 2021 | 2019 Dec 31, 2019 Apr 24, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 26530.08B 48.3% | 17895.03B 232.2% | 5386.88B 113.2% | 2526.47B 103.2% | 1243.07B 88.5% | 659.60B 0.9% | 665.33B 57.9% | 421.35B 66.7% |
Cost of Revenue | 19367.95B 49.6% | 12950.43B 269.6% | 3504.22B 86.8% | 1875.68B 83.8% | 1020.76B 63.0% | 626.21B 8.8% | 575.61B 60.1% | 359.57B 69.8% |
Gross Profit | 7162.14B 44.8% | 4944.60B 157271.2% | 3.14B 99.5% | 602.50B 180.4% | 214.89B 543.6% | 33.39B 62.8% | 89.72B 45.2% | 61.78B 50.7% |
Gross Margin % | 27.00% 3.6% | 28.00% | 0.00% 100.0% | 24.00% 41.2% | 17.00% 240.0% | 5.00% 61.5% | 13.00% 13.3% | 15.00% 6.3% |
Research & Development | 32.18M 99.9% | 40.88B 122.2% | 18.40B | 0.00 100.0% | 1.94B 21.0% | 1.60B 27.0% | 1.26B 18.5% | 1.55B 133.5% |
General & Administrative | 1197.08B 40.4% | 852.84B 61.9% | 526.71B 529.2% | 83.71B 115.2% | 38.89B 52.7% | 25.46B 44.2% | 17.66B 74.9% | 10.10B 51.6% |
Selling & Marketing | 1110.02B 7.4% | 1033.14B 92.5% | 536.76B 302.8% | 133.26B 42.7% | 93.37B 25.6% | 74.32B 41.7% | 52.45B 81.6% | 28.88B 56.1% |
SG&A Expenses | 2307.09B 18.4% | 1948.72B 83.2% | 1063.47B 481.5% | 182.90B 38.3% | 132.26B 32.6% | 99.78B 42.3% | 70.10B 79.9% | 38.97B 54.9% |
Other Operating Expenses | 2489.92B 38.5% | 1797.76B 13.8% | 2086.75B 220719.8% | 945.00M 105.1% | -18.39B | 0.00 100.0% | -2.26B 60.6% | -5.72B 251.7% |
Total Operating Expenses | 4797.01B 26.7% | 3787.36B 20.2% | 3150.21B 899.6% | 315.16B 162.7% | 119.96B 18.5% | 101.21B 49.2% | 67.85B 104.0% | 33.26B 15.0% |
Cost and Expenses | 24164.95B 44.4% | 16737.79B 99.5% | 3107070.58B 141331.9% | 2196.87B 91.3% | 1148.14B 57.8% | 727.42B 13.0% | 643.46B 63.8% | 392.82B 63.2% |
Operating Income | 2365.13B 104.4% | 1157.24B 92827.4% | -1.25B 100.3% | 399.20B 168.0% | 148.95B 488.8% | -38.31B 189.6% | 42.76B 2.3% | 43.78B 172.4% |
Operating Margin % | 9.00% 50.0% | 6.00% | 0.00% 100.0% | 16.00% 33.3% | 12.00% 300.0% | -6.00% 200.0% | 6.00% 40.0% | 10.00% 66.7% |
EBITDA | 7324.65B 87.8% | 3899.30B 37.2% | 2842.37B 42285.4% | 6.71B 98.4% | 424.00B 106.6% | 205.22B 6.9% | 191.94B 36.2% | 140.90B 66.9% |
EBITDA Margin % | 28.00% 27.3% | 22.00% 58.5% | 53.00% | 0.00% 100.0% | 34.00% 9.7% | 31.00% 6.9% | 29.00% 12.1% | 33.00% 0.0% |
Interest Expense | 1355.23B 133816.4% | 1.01B 99.9% | 678.12B 80436.9% | 842.00M 99.1% | 95.66B 16.4% | 82.16B 39.3% | 58.98B 62.6% | 36.27B 3135.5% |
Interest Income | 114.63B 595.6% | 16.48B 92.8% | 228.91B 74463.7% | 307.00M 98.9% | 27.04B 81.4% | 14.91B 15.4% | 12.91B 29.1% | 18.21B 21815.0% |
Other Income (Expense) | -1044.72B 349304.7% | -299.00M 100.1% | 589.98B 102683.1% | 574.00M 3487.5% | 16.00M 100.1% | -18.12B 63.6% | -49.77B 219.8% | 41.52B 572.0% |
Pre-Tax Income | 1320.41B 111704.4% | 1.18B 100.1% | -848.39B 312.5% | 399.18B 527.6% | 63.60B 212.7% | -56.43B 705.0% | -7.01B 107.8% | 90.14B 935.8% |
Pre-Tax Margin % | 5.00% | 0.00% 100.0% | -16.00% 200.0% | 16.00% 220.0% | 5.00% 155.6% | -9.00% 800.0% | -1.00% 104.8% | 21.00% 600.0% |
Tax Provision | 2479.76B 204700.6% | -1.21B 100.2% | 653.45B 500.0% | 108.91B 69.1% | 64.41B 341.5% | 14.59B 44.7% | 26.37B 48.8% | 51.54B 1398.5% |
Net Income | -1198.53B 157.7% | 2077.48B 233.1% | -1561.22B 70172.6% | 2.23B 8469.2% | 26.00M 100.0% | -71.02B 112.8% | -33.38B 186.4% | 38.61B 212.9% |
Net Margin % | -5.00% 141.7% | 12.00% 141.4% | -29.00% | 0.00% | 0.00% 100.0% | -11.00% 120.0% | -5.00% 155.6% | 9.00% 80.0% |
Basic EPS | -3.06K 157.8% | 5.30K 232.9% | -3.99K 633.8% | 746.58 11850376.2% | 0.01 100.0% | -182.34 113.0% | -85.59 187.0% | 98.43 213.2% |
Diluted EPS | -3.06K 157.8% | 5.30K 232.9% | -3.99K 633.8% | 746.58 7465700.0% | 0.01 100.0% | -182.34 113.0% | -85.59 187.0% | 98.43 213.2% |
Basic Shares Outstanding | 391.95M 0.0% | 392.09M 0.1% | 391.72M 0.3% | 392.72M 0.8% | 389.48M 0.0% | 389.48M 0.1% | 389.97M 0.6% | 392.30M 0.1% |
Diluted Shares Outstanding | 391.95M 0.0% | 392.09M 0.1% | 391.72M 0.3% | 392.72M 0.8% | 389.48M 0.0% | 389.48M 0.1% | 389.97M 0.6% | 392.30M 0.1% |