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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 5.01B 15.9% | 4.33B 1.1% | 4.28B 48.4% | 8.29B 43.2% | 5.79B 87.8% | 3.08B 15.5% | 3.65B 0.1% | 3.65B 32.9% |
Cost of Revenue | 3.91B 1096.6% | 326.36M 91.0% | 3.61B 1.7% | 3.67B 3.9% | 3.54B 1.7% | 3.60B 8.0% | 3.33B 29.4% | 2.57B 22.4% |
Gross Profit | 1.11B 72.3% | 4.00B 497.5% | 669.35M 85.5% | 4.62B 105.0% | 2.25B 538.3% | -514.44M 262.8% | 315.98M 70.7% | 1.08B 67.4% |
Gross Margin % | 22.00% 76.1% | 92.00% 475.0% | 16.00% 71.4% | 56.00% 43.6% | 39.00% 329.4% | -17.00% 288.9% | 9.00% 70.0% | 30.00% 30.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 232.53M 1.4% | 229.34M 2.1% | 224.52M 29.8% | 172.91M 19.2% | 145.01M 7.8% | 134.48M 24.7% | 178.70M 25.6% | 240.34M 4.3% |
Selling & Marketing | 190.21M 6.2% | 179.07M 37.2% | 284.96M 46.4% | 531.30M 34.5% | 811.70M 72.9% | 469.40M 14.6% | 549.81M 19.9% | 686.05M 87.3% |
SG&A Expenses | 422.73M 3.5% | 408.41M 19.8% | 509.48M 27.7% | 704.21M 26.4% | 956.70M 58.4% | 603.89M 17.1% | 728.51M 21.4% | 926.40M 50.0% |
Other Operating Expenses | -144.18M 104.0% | 3.59B 1324.3% | -293.26M 34.5% | -447.49M 40.7% | -754.80M 133.4% | -323.37M 10.8% | -291.72M 35.3% | -451.12M 82.7% |
Total Operating Expenses | 278.55M 93.0% | 4.00B 1749.4% | 216.22M 15.8% | 256.73M 27.1% | 201.91M 28.0% | 280.51M 35.8% | 436.79M 8.1% | 475.27M 28.3% |
Cost and Expenses | 4.18B 3.3% | 4.33B 13.1% | 3.83B 2.6% | 3.93B 5.1% | 3.74B 3.6% | 3.88B 2.9% | 3.77B 23.6% | 3.05B 23.3% |
Operating Income | 829.70M 180269.8% | 460.00K 99.9% | 453.13M 89.8% | 4.44B 113.7% | 2.08B 340.0% | -864.86M 522.1% | -139.03M 293.4% | 71.91M 90.3% |
Operating Margin % | 17.00% | 0.00% 100.0% | 11.00% 79.2% | 53.00% 47.2% | 36.00% 228.6% | -28.00% 600.0% | -4.00% 300.0% | 2.00% 92.6% |
EBITDA | 1.73B 101.0% | 859.55M 30.1% | 1.23B 62.6% | 3.29B 369.7% | 699.51M 218.0% | -592.73M 176.0% | 779.49M 28.3% | 1.09B 37.7% |
EBITDA Margin % | 34.00% 70.0% | 20.00% 31.0% | 29.00% 27.5% | 40.00% 233.3% | 12.00% 163.2% | -19.00% 190.5% | 21.00% 30.0% | 30.00% 53.1% |
Interest Expense | 83.68M 29.2% | 118.21M 0.3% | 117.87M 6.0% | 125.37M 31.1% | 181.87M 9.0% | 199.87M 12.4% | 228.11M 20.4% | 286.74M 6.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 60.73M 343.4% | -24.95M 29.3% | -35.29M 64.4% | -99.24M 60.6% | -252.05M 64.2% | -704.45M 213.7% | 619.80M 351.5% | -246.46M 1.4% |
Pre-Tax Income | 890.43M 3736.2% | -24.49M 105.9% | 417.84M 83.1% | 2.47B 1184.5% | -228.19M 86.2% | -1.66B 351.4% | -367.25M 110.4% | -174.56M 135.6% |
Pre-Tax Margin % | 18.00% 1900.0% | -1.00% 110.0% | 10.00% 66.7% | 30.00% 850.0% | -4.00% 92.6% | -54.00% 440.0% | -10.00% 100.0% | -5.00% 127.8% |
Tax Provision | 215.87M 282.7% | -118.19M 255.5% | 75.99M 83.1% | 448.69M 705.7% | -74.08M 81.4% | -397.48M 436.3% | -74.11M 42.5% | -128.86M 56.3% |
Net Income | 634.42M 1008.6% | 57.23M 76.4% | 242.92M 87.2% | 1.90B 1332.1% | -154.11M 87.8% | -1.26B 330.0% | -293.14M 26.3% | -397.52M 164.6% |
Net Margin % | 13.00% 1200.0% | 1.00% 83.3% | 6.00% 73.9% | 23.00% 866.7% | -3.00% 92.7% | -41.00% 412.5% | -8.00% 27.3% | -11.00% 150.0% |
Basic EPS | 2.05 1038.9% | 0.18 77.8% | 0.81 86.9% | 6.18 1336.0% | -0.50 89.2% | -4.63 382.3% | -0.96 23.8% | -1.26 164.6% |
Diluted EPS | 2.03 1027.8% | 0.18 76.9% | 0.78 86.5% | 5.77 1254.0% | -0.50 89.2% | -4.63 382.3% | -0.96 23.8% | -1.26 164.9% |
Basic Shares Outstanding | 309.72M 0.1% | 309.49M 3.2% | 299.79M 2.4% | 307.20M 0.3% | 308.15M 13.1% | 272.43M 11.1% | 306.40M 2.9% | 315.49M 0.0% |
Diluted Shares Outstanding | 312.36M 0.3% | 313.41M 0.6% | 311.60M 5.4% | 329.22M 6.8% | 308.15M 13.1% | 272.43M 11.1% | 306.40M 3.0% | 316.04M 0.1% |