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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Financials

Line item
2025-12-31
FY
2025-03-12
FY
2024-12-31
FY
2023-12-31
FY
2022-12-31
FY
2021-12-31
FY
2021-09-30
FY
2021-06-30
FY
Revenue$3.04B$755.35M$4.91B$5.36B$5.07B$3.23B$922.63M$859.31M
Cost of Revenue––––––––
Gross Profit––––––––
Operating Expenses––––––––
R&D––––––––
SG&A––––––––
Operating Income-$481.51M-$287.20M-$1.11B-$495.76M-$598.92M-$56.87M$13.99M$93.21M
Interest Expense$160.85M$47.68M$219.09M$169.19M$139.91M$155.61M––
Tax Expense-$8.24M$17.87M-$60.21M-$111.13M-$146.59M-$47.75M––
Net Income-$2.76M$72.22M-$1.23B-$447.46M-$554.15M-$472.57M$14.77M-$287.86M
EPS (basic)-76.51000.6600-11.2300-4.1000-5.1000-4.50000.1400-2.7300
EPS (diluted)-76.51000.6600-11.2300-4.1000-5.1000-4.50000.1400-2.7300
Shares (diluted)$37.02M$109.53M$109.50M$109.15M$108.75M$105.00M––

Income Flow · Dec 31, 2025 (FY)