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 22, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
|---|
Total Revenue | 2.73B 8.5% | 2.98B 21.3% | 3.79B 27.7% | 5.24B 31.6% | 3.98B 66.4% | 2.39B 7.7% | 2.22B 4.0% | 2.14B 7.4% |
Cost of Revenue | 1.96B 5.2% | 2.06B 18.7% | 2.54B 28.0% | 3.53B 31.9% | 2.67B 67.0% | 1.60B 8.3% | 1.48B 2.7% | 1.44B 7.1% |
Gross Profit | 774.06M 15.8% | 919.38M 26.4% | 1.25B 27.2% | 1.72B 31.1% | 1.31B 65.4% | 791.78M 6.5% | 743.47M 6.8% | 696.38M 8.1% |
Gross Margin % | 28.00% 9.7% | 31.00% 6.1% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 3.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 593.02M 6.2% | 632.49M 16.4% | 756.24M 19.3% | 936.58M 28.2% | 730.45M 32.9% | 549.75M 8.2% | 508.03M 12.3% | 452.32M 13.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 593.02M 6.2% | 632.49M 16.4% | 756.24M 19.3% | 936.58M 28.2% | 730.45M 32.9% | 549.75M 8.2% | 508.03M 12.3% | 452.32M 13.2% |
Other Operating Expenses | 147.87M 62.0% | 389.56M 151.5% | 154.91M 16.5% | 133.01M 31.5% | 101.15M 9.0% | 92.77M 58.5% | 58.52M 41.9% | 41.24M 27.8% |
Total Operating Expenses | 740.89M 27.5% | 1.02B 12.2% | 911.15M 14.8% | 1.07B 28.6% | 831.60M 29.4% | 642.51M 13.4% | 566.55M 14.8% | 493.56M 14.3% |
Cost and Expenses | 2.70B 12.6% | 3.09B 10.6% | 3.45B 24.9% | 4.60B 31.1% | 3.51B 56.2% | 2.24B 9.7% | 2.05B 5.8% | 1.93B 8.9% |
Operating Income | 33.17M 132.3% | -102.67M 130.3% | 338.43M 47.7% | 647.10M 35.4% | 478.00M 220.2% | 149.26M 15.6% | 176.91M 12.8% | 202.83M 4.5% |
Operating Margin % | 1.00% 133.3% | -3.00% 133.3% | 9.00% 25.0% | 12.00% 0.0% | 12.00% 100.0% | 6.00% 25.0% | 8.00% 11.1% | 9.00% 18.2% |
EBITDA | 101.13M 42.2% | 71.11M 85.8% | 499.36M 36.3% | 784.21M 34.8% | 581.70M 138.9% | 243.45M 3.4% | 235.44M 3.5% | 244.06M 0.3% |
EBITDA Margin % | 4.00% 100.0% | 2.00% 84.6% | 13.00% 13.3% | 15.00% 0.0% | 15.00% 50.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% |
Interest Expense | 45.59M 34.8% | 69.90M 29.1% | 54.14M 34.0% | 40.40M 18.5% | 34.08M 41.0% | 57.74M 103.1% | 28.43M 76.1% | 16.14M 18.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -134.23M 92.0% | -69.90M 29.1% | -54.14M 34.0% | -40.40M 18.5% | -34.08M 41.0% | -57.74M 103.1% | -28.43M 76.1% | -16.14M 18.0% |
Pre-Tax Income | -101.06M 41.4% | -172.57M 160.7% | 284.29M 53.1% | 606.70M 36.7% | 443.92M 385.0% | 91.52M 38.4% | 148.49M 20.5% | 186.69M 3.2% |
Pre-Tax Margin % | -4.00% 33.3% | -6.00% 175.0% | 8.00% 33.3% | 12.00% 9.1% | 11.00% 175.0% | 4.00% 42.9% | 7.00% 22.2% | 9.00% 10.0% |
Tax Provision | -5.36M 79.1% | -25.59M 134.8% | 73.61M 54.7% | 162.65M 39.6% | 116.53M 458.7% | 20.86M 39.5% | 34.50M 23.2% | 44.94M 25.3% |
Net Income | -95.70M 34.9% | -146.98M 169.8% | 210.68M 52.6% | 444.05M 35.6% | 327.39M 363.3% | 70.67M 38.0% | 113.99M 19.6% | 141.74M 6.9% |
Net Margin % | -4.00% 20.0% | -5.00% 183.3% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 166.7% | 3.00% 40.0% | 5.00% 28.6% | 7.00% 0.0% |
Basic EPS | -2.48 35.6% | -3.85 171.6% | 5.38 46.0% | 9.96 45.0% | 6.87 361.1% | 1.49 38.9% | 2.44 18.4% | 2.99 7.9% |
Diluted EPS | -2.48 35.6% | -3.85 171.8% | 5.36 45.9% | 9.90 45.4% | 6.81 360.1% | 1.48 38.3% | 2.40 17.5% | 2.91 8.6% |
Basic Shares Outstanding | 38.52M 0.9% | 38.19M 2.5% | 39.17M 12.2% | 44.59M 6.5% | 47.69M 0.6% | 47.42M 1.5% | 46.70M 1.4% | 47.37M 0.9% |
Diluted Shares Outstanding | 38.52M 0.9% | 38.19M 2.9% | 39.34M 12.3% | 44.87M 6.6% | 48.05M 0.7% | 47.69M 0.2% | 47.59M 2.2% | 48.67M 1.5% |