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 Mar 6, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 21, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.43B 4.9% | 2.32B 14.0% | 2.70B 2.4% | 2.77B 21.0% | 2.29B 36.3% | 1.68B 3.2% | 1.62B 1.4% | 1.65B 4.7% |
Cost of Revenue | 639.80M 7.7% | 594.33M 20.1% | 743.50M 14.2% | 866.50M 20.5% | 719.10M 79.3% | 401.01M 9.5% | 443.30M 8.4% | 484.14M 19.3% |
Gross Profit | 1.79B 4.0% | 1.73B 3.9% | 1.66B 12.5% | 1.90B 21.2% | 1.57B 22.8% | 1.28B 8.0% | 1.18B 1.6% | 1.16B 0.3% |
Gross Margin % | 74.00% 0.0% | 74.00% 19.4% | 62.00% 10.1% | 69.00% 0.0% | 69.00% 9.2% | 76.00% 4.1% | 73.00% 2.8% | 71.00% 4.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 90.36M 0.9% | 91.18M 9.8% | 83.04M 3.7% | 86.20M 16.3% | 74.13M 30.9% | 56.62M 10.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 90.36M 0.9% | 91.18M 9.8% | 83.04M 3.7% | 86.20M 16.3% | 74.13M 30.9% | 56.62M 10.5% |
Other Operating Expenses | 1.27B 0.7% | 1.28B 16.0% | 1.10B 15.6% | 1.31B 18.3% | 1.11B 30.6% | 846.30M 11.9% | 756.29M 27853.9% | -2.73M 442.2% |
Total Operating Expenses | 1.27B 0.7% | 1.28B 7.2% | 1.19B 14.7% | 1.40B 17.7% | 1.19B 27.4% | 932.50M 12.3% | 830.43M 5.1% | 789.86M 0.4% |
Cost and Expenses | 1.91B 2.0% | 1.87B 3.3% | 1.94B 14.5% | 2.26B 18.7% | 1.91B 43.0% | 1.33B 4.7% | 1.27B 0.0% | 1.27B 6.8% |
Operating Income | 523.10M 17.3% | 446.09M 4.5% | 467.29M 24.8% | 621.52M 48.2% | 419.25M 9.2% | 384.09M 5.1% | 365.38M 3.2% | 377.36M 0.6% |
Operating Margin % | 21.00% 10.5% | 19.00% 11.8% | 17.00% 22.7% | 22.00% 22.2% | 18.00% 21.7% | 23.00% 4.5% | 22.00% 4.3% | 23.00% 4.2% |
EBITDA | 927.00M 4.0% | 891.48M 45.8% | 611.41M 74.7% | 349.99M 53.2% | 748.11M 1.1% | 739.80M 0.2% | 741.42M 42.5% | 520.46M 13.6% |
EBITDA Margin % | 38.00% 0.0% | 38.00% 65.2% | 23.00% 76.9% | 13.00% 60.6% | 33.00% 25.0% | 44.00% 4.3% | 46.00% 43.8% | 32.00% 15.8% |
Interest Expense | 315.70M 8.8% | 346.12M 10.2% | 314.10M 6.9% | 293.75M 29.0% | 227.67M 25.1% | 181.93M 0.2% | 181.49M 19.3% | 152.12M 2.4% |
Interest Income | 44.80M 808.8% | 4.93M 28.6% | 6.90M 95.3% | 147.79M 279.4% | 38.95M 62.8% | 104.76M 277.4% | 27.76M 47.8% | 53.14M 475.2% |
Other Income (Expense) | -312.10M 16.1% | -268.91M 49.2% | -529.40M 39.2% | -870.14M 221.2% | -270.87M 166.3% | 408.38M 117.0% | 188.22M 178.1% | -240.93M 24.6% |
Pre-Tax Income | 211.00M 19.1% | 177.18M 385.2% | -62.12M 83.2% | -369.67M 359.9% | 142.23M 82.1% | 792.41M 42.8% | 555.07M 319.0% | 132.46M 26.3% |
Pre-Tax Margin % | 9.00% 12.5% | 8.00% 500.0% | -2.00% 84.6% | -13.00% 316.7% | 6.00% 87.2% | 47.00% 38.2% | 34.00% 325.0% | 8.00% 27.3% |
Tax Provision | 65.00M 65.2% | 186.80M 604.1% | -37.05M 39.8% | -61.51M 41.7% | -43.42M 167.2% | 64.58M 7.9% | 70.12M 31.4% | 53.37M 29.5% |
Net Income | 180.80M 113.1% | -1.38B 4914.5% | 28.67M 109.3% | -308.15M 266.0% | 185.66M 76.3% | 782.46M 47.4% | 530.88M 187.0% | 184.99M 20.5% |
Net Margin % | 7.00% 111.7% | -60.00% 6100.0% | 1.00% 109.1% | -11.00% 237.5% | 8.00% 83.0% | 47.00% 42.4% | 33.00% 200.0% | 11.00% 10.0% |
Basic EPS | 0.23 112.7% | -1.81 6235.6% | 0.03 106.0% | -0.49 263.3% | 0.30 78.3% | 1.38 30.2% | 1.06 165.0% | 0.40 5.3% |
Diluted EPS | 0.23 112.1% | -1.90 6433.3% | 0.03 106.1% | -0.49 263.3% | 0.30 78.1% | 1.37 29.2% | 1.06 165.0% | 0.40 8.1% |
Basic Shares Outstanding | 768.10M 5.0% | 731.72M 6.2% | 688.74M 9.5% | 628.95M 1.1% | 622.35M 11.2% | 559.63M 11.9% | 499.91M 8.2% | 461.82M 20.8% |
Diluted Shares Outstanding | 772.41M 5.6% | 731.72M 5.9% | 690.76M 9.8% | 628.95M 0.0% | 628.95M 11.4% | 564.37M 12.9% | 499.91M 7.3% | 466.05M 20.7% |