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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 7.91B 12.7% | 7.02B 1.3% | 6.93B 5.6% | 6.56B 66.4% | 3.94B 9.8% | 3.59B 264.2% | 985.00M 73.6% | 3.73B 22.4% |
Cost of Revenue | 5.42B 12.1% | 4.84B 3.0% | 4.99B 3.0% | 4.84B 61.4% | 3.00B 6.0% | 2.83B 259.7% | 787.00M 73.2% | 2.94B 23.5% |
Gross Profit | 2.49B 14.2% | 2.18B 12.3% | 1.94B 13.2% | 1.71B 82.5% | 939.00M 24.2% | 756.00M 281.8% | 198.00M 74.8% | 787.00M 18.5% |
Gross Margin % | 31.00% 0.0% | 31.00% 10.7% | 28.00% 7.7% | 26.00% 8.3% | 24.00% 14.3% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 4.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.93B 14.1% | 1.69B 8.0% | 1.57B 3.9% | 1.51B 88.0% | 803.00M 10.8% | 725.00M | 0.00 100.0% | 2.79M 99.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 42.00M | 0.00 | 0.00 | 0.00 100.0% | 622.21M |
SG&A Expenses | 1.93B 14.1% | 1.69B 8.0% | 1.57B 1.1% | 1.55B 93.3% | 803.00M 10.8% | 725.00M 101.9% | 359.00M 42.6% | 625.00M 22.3% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.93B 14.1% | 1.69B 7.1% | 1.58B 1.9% | 1.55B 93.3% | 803.00M 10.8% | 725.00M 101.9% | 359.00M 42.6% | 625.00M 22.3% |
Cost and Expenses | 7.36B 12.6% | 6.53B 0.5% | 6.57B 2.7% | 6.40B 68.1% | 3.80B 7.0% | 3.56B 210.3% | 1.15B 67.9% | 3.57B 23.3% |
Operating Income | 554.00M 14.5% | 484.00M 34.8% | 359.00M 121.6% | 162.00M 19.1% | 136.00M 338.7% | 31.00M 119.3% | -161.00M 199.4% | 162.00M 31.7% |
Operating Margin % | 7.00% 0.0% | 7.00% 40.0% | 5.00% 150.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% 106.3% | -16.00% 500.0% | 4.00% 0.0% |
EBITDA | 982.00M 102.9% | 484.00M 28.8% | 680.00M 27.8% | 532.00M 57.4% | 338.00M 158.0% | 131.00M 5.6% | 124.00M 54.2% | 271.00M |
EBITDA Margin % | 12.00% 71.4% | 7.00% 30.0% | 10.00% 25.0% | 8.00% 11.1% | 9.00% 125.0% | 4.00% 69.2% | 13.00% 85.7% | 7.00% |
Interest Expense | 141.00M 3.4% | 146.00M 0.7% | 145.00M 16.0% | 125.00M 108.3% | 60.00M 15.4% | 52.00M 246.7% | 15.00M 31.8% | 22.00M 175.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 36.00M | 0.00 |
Other Income (Expense) | -141.00M 8.4% | -154.00M 21.3% | -127.00M 84.1% | -69.00M 21.1% | -57.00M 216.7% | -18.00M 280.0% | 10.00M 162.5% | -16.00M 86.0% |
Pre-Tax Income | 413.00M 25.2% | 330.00M 42.2% | 232.00M 149.5% | 93.00M 17.7% | 79.00M 142.9% | -184.00M 21.9% | -151.00M 203.4% | 146.00M 21.7% |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 66.7% | 3.00% 200.0% | 1.00% 50.0% | 2.00% 140.0% | -5.00% 66.7% | -15.00% 475.0% | 4.00% 0.0% |
Tax Provision | 111.00M 38.8% | 80.00M 1.3% | 79.00M 295.0% | 20.00M 37.5% | 32.00M 203.2% | -31.00M 1650.0% | 2.00M 80.0% | 10.00M 25.0% |
Net Income | 302.00M 20.8% | 250.00M 63.4% | 153.00M 109.6% | 73.00M 55.3% | 47.00M 130.7% | -153.00M 0.0% | -153.00M 212.5% | 136.00M 21.4% |
Net Margin % | 4.00% 0.0% | 4.00% 100.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 125.0% | -4.00% 75.0% | -16.00% 500.0% | 4.00% 0.0% |
Basic EPS | -0.69 17.9% | -0.84 23.5% | -0.68 319.4% | 0.31 34.8% | 0.23 125.6% | -0.90 2.3% | -0.88 175.9% | 1.16 24.7% |
Diluted EPS | -0.69 17.9% | -0.84 23.5% | -0.68 351.9% | 0.27 17.4% | 0.23 125.6% | -0.90 2.3% | -0.88 178.6% | 1.12 20.4% |
Basic Shares Outstanding | 416.00M 55.4% | 267.68M 13.8% | 235.14M 0.8% | 233.20M 13.3% | 205.76M 21.4% | 169.48M 2.5% | 173.90M 48.9% | 116.77M 3.5% |
Diluted Shares Outstanding | 416.00M 55.4% | 267.68M 13.8% | 235.14M 11.6% | 266.08M 29.3% | 205.76M 21.4% | 169.48M 2.5% | 173.90M 43.7% | 121.03M 0.0% |