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 7, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 6.55B 3.4% | 6.78B 2.6% | 6.97B 7.3% | 7.51B 1.7% | 7.39B 15.5% | 6.39B 5.8% | 6.04B 3.0% | 5.86B 370.1% |
Cost of Revenue | 4.41B 2.0% | 4.50B 2.2% | 4.60B 6.2% | 4.91B 0.5% | 4.88B 13.2% | 4.31B 4.7% | 4.12B 1.9% | 4.04B 396.5% |
Gross Profit | 2.14B 6.1% | 2.28B 3.6% | 2.36B 9.2% | 2.60B 4.0% | 2.50B 20.3% | 2.08B 8.3% | 1.92B 5.5% | 1.82B 320.5% |
Gross Margin % | 33.00% 2.9% | 34.00% 0.0% | 34.00% 2.9% | 35.00% 2.9% | 34.00% 3.0% | 33.00% 3.1% | 32.00% 3.2% | 31.00% 11.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.37B 0.4% | 1.37B 2.7% | 1.41B 118.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.60B 2.8% | 1.64B 8.9% | 1.51B 2.3% | 1.47B 3.8% | 1.53B 11.4% | 1.37B 0.4% | 1.37B 2.7% | 1.41B 118.6% |
Other Operating Expenses | 790.10M 276.9% | -446.60M | 0.00 100.0% | -800.00K 107.5% | 10.60M 7.1% | 9.90M 296.0% | 2.50M 16.7% | 3.00M 11.8% |
Total Operating Expenses | 2.39B 99.7% | 1.19B 27.9% | 1.66B 12.4% | 1.47B 3.8% | 1.53B 11.4% | 1.37B 0.4% | 1.37B 2.7% | 1.41B 118.6% |
Cost and Expenses | 6.80B 19.3% | 5.70B 9.0% | 6.26B 1.9% | 6.38B 0.5% | 6.41B 12.8% | 5.69B 3.6% | 5.49B 0.7% | 5.45B 273.9% |
Operating Income | -246.20M 122.7% | 1.08B 55.8% | 696.40M 38.4% | 1.13B 16.3% | 972.20M 37.5% | 706.80M 28.1% | 551.80M 33.4% | 413.50M 296.5% |
Operating Margin % | -4.00% 125.0% | 16.00% 60.0% | 10.00% 33.3% | 15.00% 15.4% | 13.00% 18.2% | 11.00% 22.2% | 9.00% 28.6% | 7.00% 141.2% |
EBITDA | 138.70M 87.2% | 1.08B 3.9% | 1.13B 26.3% | 1.53B 13.4% | 1.35B 76.3% | 765.30M 13.0% | 879.50M 8.0% | 814.60M 993.2% |
EBITDA Margin % | 2.00% 87.5% | 16.00% 0.0% | 16.00% 20.0% | 20.00% 11.1% | 18.00% 50.0% | 12.00% 20.0% | 15.00% 7.1% | 14.00% 300.0% |
Interest Expense | 169.80M 22.4% | 218.80M 23.2% | 284.80M 7.1% | 265.80M 22.3% | 217.40M 29.3% | 307.60M 30.1% | 440.00M 16.0% | 523.80M 160.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -195.10M 15.5% | -230.90M 19.2% | -285.90M 2.4% | -279.10M 27.3% | -219.20M 66.0% | -644.50M 26.1% | -511.20M 3.1% | -527.30M 111.1% |
Pre-Tax Income | -441.30M 151.7% | 853.90M 108.0% | 410.50M 51.8% | 851.10M 13.0% | 753.00M 1108.7% | 62.30M 53.4% | 40.60M 135.7% | -113.80M 75.3% |
Pre-Tax Margin % | -7.00% 153.8% | 13.00% 116.7% | 6.00% 45.5% | 11.00% 10.0% | 10.00% 900.0% | 1.00% 0.0% | 1.00% 150.0% | -2.00% 94.6% |
Tax Provision | 88.90M 37.6% | 142.40M 59.3% | 89.40M 45.7% | 164.60M 8.8% | 180.40M 432.2% | -54.30M 2039.3% | 2.80M 110.4% | -26.90M 91.5% |
Net Income | -530.20M 174.5% | 711.50M 121.6% | 321.10M 53.2% | 686.50M 19.9% | 572.60M 391.1% | 116.60M 208.5% | 37.80M 143.5% | -86.90M 22.9% |
Net Margin % | -8.00% 180.0% | 10.00% 100.0% | 5.00% 44.4% | 9.00% 12.5% | 8.00% 300.0% | 2.00% 100.0% | 1.00% 200.0% | -1.00% 88.9% |
Basic EPS | -0.78 174.3% | 1.05 118.8% | 0.48 52.9% | 1.02 18.6% | 0.86 330.0% | 0.20 123.8% | -0.84 366.7% | -0.18 21.7% |
Diluted EPS | -0.78 175.0% | 1.04 121.3% | 0.47 53.5% | 1.01 18.8% | 0.85 325.0% | 0.20 123.8% | -0.84 366.7% | -0.18 21.7% |
Basic Shares Outstanding | 678.00M 0.3% | 680.30M 0.7% | 675.60M 3.8% | 650.90M 10.2% | 590.50M 2.5% | 576.30M 43.6% | 401.20M 19.2% | 496.50M 0.0% |
Diluted Shares Outstanding | 679.30M 0.4% | 681.90M 0.5% | 678.40M 0.1% | 679.40M 13.3% | 599.60M 2.8% | 583.40M 45.4% | 401.20M 19.2% | 496.50M 0.0% |