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 23, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 4.85B 4.6% | 4.64B 3.6% | 4.81B 23.0% | 3.91B 54.7% | 2.53B 103.5% | 1.24B 77.3% | 5.47B 0.2% | 5.46B 7.5% |
Cost of Revenue | 1.60B 3.7% | 1.54B 57.8% | 3.66B 186.1% | 1.28B 71.7% | 745.60M 81.2% | 411.50M 79.2% | 1.98B 0.2% | 1.98B 6.7% |
Gross Profit | 3.25B 5.0% | 3.09B 169.0% | 1.15B 56.3% | 2.63B 47.6% | 1.78B 114.5% | 830.90M 76.2% | 3.49B 0.4% | 3.48B 8.0% |
Gross Margin % | 67.00% 0.0% | 67.00% 179.2% | 24.00% 64.2% | 67.00% 5.6% | 71.00% 6.0% | 67.00% 4.7% | 64.00% 0.0% | 64.00% 1.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.12B 1.6% | 1.10B 1.3% | 1.12B 2.0% | 1.09B 3.7% | 1.05B 1.3% | 1.04B 7.1% | 1.12B 14.7% | 977.10M 5.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.12B 1.6% | 1.10B 1.3% | 1.12B 2.0% | 1.09B 3.7% | 1.05B 1.3% | 1.04B 7.1% | 1.12B 14.7% | 977.10M 5.3% |
Other Operating Expenses | 2.09B 0.8% | 2.07B | 0.00 100.0% | 1.92B 22.8% | 1.57B 15.7% | 1.35B 36.6% | 2.14B 1876.5% | 108.10M 6258.8% |
Total Operating Expenses | 3.21B 1.1% | 3.17B 184.4% | 1.12B 63.0% | 3.02B 15.1% | 2.62B 9.4% | 2.40B 26.5% | 3.26B 2.8% | 3.17B 5.1% |
Cost and Expenses | 4.81B 1.9% | 4.72B 2.7% | 4.85B 12.8% | 4.30B 27.7% | 3.37B 20.0% | 2.81B 46.4% | 5.24B 1.6% | 5.15B 5.7% |
Operating Income | 40.50M 151.1% | -79.30M 331.2% | 34.30M 108.9% | -387.10M 53.9% | -839.10M 46.4% | -1.56B 718.3% | 253.00M 4.5% | 265.00M 160.3% |
Operating Margin % | 1.00% 150.0% | -2.00% 300.0% | 1.00% 110.0% | -10.00% 69.7% | -33.00% 73.8% | -126.00% 2620.0% | 5.00% 0.0% | 5.00% 150.0% |
EBITDA | 215.70M 47.7% | 412.70M 7.8% | 383.00M 295.0% | -196.40M 50.5% | -396.90M 89.2% | -3.67B 693.4% | 619.20M 38.3% | 1.00B 109.3% |
EBITDA Margin % | 4.00% 55.6% | 9.00% 12.5% | 8.00% 260.0% | -5.00% 68.8% | -16.00% 94.6% | -296.00% 2790.9% | 11.00% 38.9% | 18.00% 100.0% |
Interest Expense | 530.20M 19.5% | 443.70M 7.9% | 411.20M 8.6% | 378.70M 17.3% | 458.10M 28.4% | 356.90M 4.7% | 340.80M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.20M 97.1% | 316.90M | 0.00 100.0% | 294.60M 17.2% |
Other Income (Expense) | -668.40M 146.5% | -271.20M 36.6% | -427.50M 4.7% | -448.80M 1.6% | -441.60M 3.5% | -426.80M 38.8% | -307.60M 117.7% | -141.30M 67.5% |
Pre-Tax Income | -627.90M 79.1% | -350.50M 10.9% | -393.20M 59.5% | -971.10M 24.1% | -1.28B 71.7% | -4.53B 2539.6% | -171.60M 238.7% | 123.70M 137.1% |
Pre-Tax Margin % | -13.00% 62.5% | -8.00% 0.0% | -8.00% 68.0% | -25.00% 51.0% | -51.00% 86.0% | -365.00% 12066.7% | -3.00% 250.0% | 2.00% 128.6% |
Tax Provision | 4.50M 114.3% | 2.10M 38.2% | 3.40M 36.0% | 2.50M 124.5% | -10.20M 117.0% | 59.90M 366.2% | -22.50M 265.4% | 13.60M 91.2% |
Net Income | -632.40M 79.4% | -352.60M 11.1% | -396.60M 59.3% | -973.60M 23.3% | -1.27B 72.3% | -4.59B 2978.1% | -149.10M 235.4% | 110.10M 122.6% |
Net Margin % | -13.00% 62.5% | -8.00% 0.0% | -8.00% 68.0% | -25.00% 50.0% | -50.00% 86.4% | -369.00% 12200.0% | -3.00% 250.0% | 2.00% 120.0% |
Basic EPS | -1.23 16.0% | -1.06 49.3% | -2.09 71.9% | -7.43 35.8% | -11.57 93.3% | -172.78 1259.4% | -12.71 248.0% | 8.59 125.6% |
Diluted EPS | -1.23 16.0% | -1.06 55.3% | -2.37 68.1% | -7.43 68.3% | -23.47 86.4% | -172.74 1263.4% | -12.67 269.6% | 7.47 122.3% |
Basic Shares Outstanding | 513.01M 54.1% | 332.92M 75.7% | 189.44M 44.6% | 131.03M 19.4% | 109.75M 313.2% | 26.56M 126.4% | 11.73M 8.5% | 12.82M 11.8% |
Diluted Shares Outstanding | 513.01M 54.1% | 332.92M 98.6% | 167.64M 27.9% | 131.03M 142.2% | 54.11M 103.7% | 26.57M 125.8% | 11.77M 20.2% | 14.75M 1.4% |