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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 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 | 91.89B 18.2% | 77.75B 11.2% | 69.89B 68.7% | 41.42B 40.9% | 70.06B 19.5% | 58.62B 18.7% | 72.09B 52.7% | 47.20B 26.3% |
Cost of Revenue | 3.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 91.89B 18.2% | 77.75B 11.2% | 69.89B 68.7% | 41.42B 40.9% | 70.06B 19.5% | 58.62B 18.7% | 72.09B 52.7% | 47.20B 26.3% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 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 | 0.00 100.0% | 8.66B 1.5% | 8.79B 9.8% | 8.01B 0.2% | 8.02B 3.3% | 7.76B 7.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 100.0% | 8.66B 1.5% | 8.79B 9.8% | 8.01B 0.2% | 8.02B 3.3% | 7.76B 7.6% |
Other Operating Expenses | 81.38B 17.5% | 69.28B 1.0% | 69.96B 260.4% | -43.61B 41.2% | -74.11B 17.0% | -63.32B 16.0% | -75.37B 53.0% | -49.28B 24.7% |
Total Operating Expenses | 81.38B 17.5% | 69.28B 1.0% | 69.96B 300.2% | -34.95B 46.5% | -65.32B 18.1% | -55.31B 17.9% | -67.35B 62.2% | -41.52B 28.7% |
Cost and Expenses | 81.38B 17.5% | 69.28B 1.0% | 69.96B 98.6% | 35.23B 43.9% | 62.74B 17.9% | 53.22B 19.3% | 65.98B 56.8% | 42.09B 28.6% |
Operating Income | 10.52B 24.2% | 8.46B 11690.9% | -73.03M 101.1% | 6.48B 36.4% | 4.75B 43.7% | 3.31B 30.2% | 4.73B 16.7% | 5.68B 1.6% |
Operating Margin % | 11.00% 0.0% | 11.00% | 0.00% 100.0% | 16.00% 128.6% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 41.7% | 12.00% 33.3% |
EBITDA | 11.87B 20.9% | 9.82B 1685.7% | 549.69M 92.5% | 7.28B 15.6% | 8.64B 23.3% | 7.00B 8.2% | 7.63B 25.1% | 6.10B 1.0% |
EBITDA Margin % | 13.00% 0.0% | 13.00% 1200.0% | 1.00% 94.4% | 18.00% 50.0% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 15.4% | 13.00% 30.0% |
Interest Expense | 481.88M 9.5% | 440.00M 3.5% | 456.00M 2.7% | 444.00M 5.3% | 469.00M 17.5% | 399.00M 0.5% | 401.00M 0.2% | 402.00M 2.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | 6.53B 113.2% | -49.51B 8.2% | -53.94B 18.4% | -45.54B 867.7% | 5.93B 15.1% | 5.15B 1.6% |
Pre-Tax Income | 10.52B 24.2% | 8.46B 31.1% | 6.46B 4.2% | 6.20B 15.3% | 7.32B 35.7% | 5.39B 11.6% | 6.10B 19.4% | 5.11B 0.3% |
Pre-Tax Margin % | 11.00% 0.0% | 11.00% 22.2% | 9.00% 40.0% | 15.00% 50.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 27.3% | 11.00% 37.5% |
Tax Provision | 2.97B 31.5% | 2.26B 29.9% | 1.74B 36.1% | 1.28B 32.5% | 1.90B 43.2% | 1.32B 22.9% | 1.72B 51.3% | 1.13B 37.6% |
Net Income | 7.12B 22.5% | 5.81B 33.6% | 4.35B 9.8% | 3.96B 23.8% | 5.20B 35.7% | 3.83B 7.5% | 4.15B 11.6% | 3.72B 23.7% |
Net Margin % | 8.00% 14.3% | 7.00% 16.7% | 6.00% 40.0% | 10.00% 42.9% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 60.0% |
Basic EPS | 47.68 17.8% | 40.48 35.2% | 29.95 8.6% | 27.58 21.3% | 35.06 27.7% | 27.45 4.5% | 28.75 14.5% | 25.10 25.4% |
Diluted EPS | 47.20 17.6% | 40.15 35.0% | 29.73 8.6% | 27.37 21.2% | 34.74 28.0% | 27.15 4.5% | 28.42 14.5% | 24.83 24.8% |
Basic Shares Outstanding | 179.85M 25.2% | 143.62M 1.1% | 145.25M 9.5% | 160.53M 1.5% | 162.97M 2.9% | 167.77M 9.7% | 152.87M 3.3% | 148.05M 1.3% |
Diluted Shares Outstanding | 181.66M 25.5% | 144.80M 1.1% | 146.35M 9.5% | 161.75M 1.7% | 164.49M 3.0% | 169.66M 9.7% | 154.67M 3.3% | 149.67M 0.9% |