Financial statements and analysis
Showing the last 6 fiscal years: 2018 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 16, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2018 Dec 31, 2018 Dec 31, 2018 | 2017 Dec 31, 2017 Dec 31, 2017 | 2016 Dec 31, 2016 Dec 31, 2016 |
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Total Revenue | 6.32B 6.0% | 5.97B 10.3% | 5.41B 5.5% | 5.13B 5.3% | 4.87B | 4.16B 38.6% | 3.00B 42.6% | 2.11B 3.7% |
Cost of Revenue | 155.70M 93.9% | 2.53B 155.2% | 993.40M 4.0% | 955.17M 3.0% | 927.33M | 0.00 | 0.00 | 0.00 |
Gross Profit | 6.17B 79.8% | 3.43B 22.3% | 4.42B 5.8% | 4.17B 5.9% | 3.94B | 4.16B 38.6% | 3.00B 42.6% | 2.11B 3.7% |
Gross Margin % | 98.00% 69.0% | 58.00% 29.3% | 82.00% 1.2% | 81.00% 0.0% | 81.00% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70M 21.1% | 19.90M | 0.00 |
General & Administrative | 1.19B 8.7% | 1.10B 69.6% | 3.61B 7.0% | 3.37B 7.6% | 3.13B | 2.68B 556.3% | 407.99M 70.5% | 1.38B 465.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 14.87M | 0.00 | 0.00 | 0.00 100.0% | 758.74M 33.8% | 566.97M 677.6% |
SG&A Expenses | 1.19B 8.7% | 1.10B 69.7% | 3.62B 7.4% | 3.37B 7.6% | 3.13B | 2.68B 129.5% | 1.17B 40.1% | 1.95B 7.5% |
Other Operating Expenses | 4.65B 135.9% | 1.97B 25.0% | 1.58B 2.4% | 1.54B 18.4% | 1.30B | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 5.84B 90.4% | 3.07B 41.0% | 5.20B 5.8% | 4.91B 11.4% | 4.41B | 4.08B 47.0% | 2.77B 31.7% | 2.11B 16.1% |
Cost and Expenses | 6.00B 7.1% | 5.60B 8.2% | 5.18B 11.7% | 5.87B 9.5% | 5.36B | 4.02B 39.6% | 2.88B 42.6% | 2.02B 6.2% |
Operating Income | 325.58M 19.8% | 405.76M 76.8% | 229.50M 71.4% | 802.84M 148.8% | 322.72M | 149.76M 23.0% | 121.77M 43.7% | 84.75M 32.8% |
Operating Margin % | 5.00% 28.6% | 7.00% 75.0% | 4.00% 75.0% | 16.00% 128.6% | 7.00% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% |
EBITDA | 497.26M 10.6% | 555.92M 58.8% | 350.00M 34.2% | 531.70M 0.9% | 526.92M | 245.75M 6.4% | 230.91M 61.7% | 142.83M 33.2% |
EBITDA Margin % | 8.00% 11.1% | 9.00% 50.0% | 6.00% 40.0% | 10.00% 9.1% | 11.00% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 36.4% |
Interest Expense | 55.20M 15.8% | 65.58M 0.2% | 65.42M 20.3% | 82.05M 12.6% | 93.83M | 108.59M 53.5% | 70.74M 162.5% | 26.95M 57.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -39.23M 8.1% | -42.70M 45.2% | -77.89M 84.1% | -491.36M 1731.1% | -26.83M | -264.37M 271.7% | -71.13M 76.1% | -40.38M 50.3% |
Pre-Tax Income | 286.36M 21.1% | 363.06M 139.5% | 151.61M 51.3% | 311.48M 5.3% | 295.89M | -114.62M 326.3% | 50.64M 14.1% | 44.37M 1.0% |
Pre-Tax Margin % | 5.00% 16.7% | 6.00% 100.0% | 3.00% 50.0% | 6.00% 0.0% | 6.00% | -3.00% 250.0% | 2.00% 0.0% | 2.00% 0.0% |
Tax Provision | 56.22M 11.3% | 63.35M 179.9% | 22.64M 50.9% | 46.11M 10.1% | 51.31M | -11.29M 122.6% | 49.87M 521.7% | 8.02M 87.5% |
Net Income | 135.81M 35.4% | 210.34M 318.2% | 50.29M 73.4% | 188.91M 22.5% | 154.26M | -143.02M 301.2% | -35.65M 344.1% | 14.60M 131.5% |
Net Margin % | 2.00% 50.0% | 4.00% 300.0% | 1.00% 75.0% | 4.00% 33.3% | 3.00% | -3.00% 200.0% | -1.00% 200.0% | 1.00% 150.0% |
Basic EPS | 0.96 39.6% | 1.59 354.3% | 0.35 73.5% | 1.32 21.1% | 1.09 | -1.01 304.0% | -0.25 350.0% | 0.10 130.3% |
Diluted EPS | 0.96 39.2% | 1.58 351.4% | 0.35 73.5% | 1.32 21.1% | 1.09 | -1.01 304.0% | -0.25 350.0% | 0.10 130.3% |
Basic Shares Outstanding | 140.76M 1.4% | 142.75M 0.4% | 143.26M 0.0% | 143.26M 0.0% | 143.26M | 140.96M 0.0% | 140.96M 0.0% | 140.96M 0.0% |
Diluted Shares Outstanding | 141.45M 0.9% | 142.75M 0.4% | 143.26M 0.0% | 143.26M 0.0% | 143.26M | 140.96M 0.0% | 140.96M 0.0% | 140.96M 0.0% |