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 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.81B 3.3% | 1.87B 24.6% | 1.50B 6.5% | 1.61B 20.3% | 1.34B 331.6% | 309.48M 23.2% | 403.23M 10.2% | 448.97M 4.9% |
Cost of Revenue | 747.70M 19.6% | 929.46M 27.2% | 1.28B 339.6% | 290.23M 371.0% | -107.09M 212.7% | 95.03M 46.6% | 178.12M 7.7% | 165.35M 70.7% |
Gross Profit | 1.06B 12.7% | 943.09M 316.6% | 226.38M 82.8% | 1.32B 8.7% | 1.44B 572.8% | 214.44M 4.7% | 225.11M 20.6% | 283.62M 14.3% |
Gross Margin % | 59.00% 18.0% | 50.00% 233.3% | 15.00% 81.7% | 82.00% 24.1% | 108.00% 56.5% | 69.00% 23.2% | 56.00% 11.1% | 63.00% 18.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 557.79M 35.3% | 412.18M 11.9% | 468.02M 8.3% | 432.32M 12.1% | 385.81M 298.5% | 96.81M 8.6% | 105.92M 3.7% | 109.97M 14.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.42M 33.5% | 12.66M 138.4% |
SG&A Expenses | 557.79M 35.3% | 412.18M 11.9% | 468.02M 8.3% | 432.32M 12.1% | 385.81M 298.5% | 96.81M 15.3% | 114.34M 6.8% | 122.64M 8.8% |
Other Operating Expenses | 179.47M 50.5% | 362.26M 81.6% | 1.97B 522.1% | 316.62M 35.0% | 234.57M 127.1% | 103.27M 24.7% | 82.80M 27.4% | 113.99M 32.9% |
Total Operating Expenses | 737.27M 4.8% | 774.43M 68.2% | 2.44B 225.5% | 748.95M 20.7% | 620.39M 210.1% | 200.08M 1.5% | 197.13M 16.7% | 236.63M 22.2% |
Cost and Expenses | 1.48B 12.8% | 1.70B 54.1% | 3.71B 257.4% | 1.04B 102.5% | 513.29M 73.9% | 295.12M 21.4% | 375.25M 6.6% | 401.98M 0.2% |
Operating Income | 325.57M 93.0% | 168.65M 107.6% | -2.21B 489.6% | 567.57M 31.0% | 822.33M 5626.6% | 14.36M 48.7% | 27.98M 40.5% | 46.99M 74.7% |
Operating Margin % | 18.00% 100.0% | 9.00% 106.1% | -147.00% 520.0% | 35.00% 43.5% | 62.00% 1140.0% | 5.00% 28.6% | 7.00% 30.0% | 10.00% 66.7% |
EBITDA | 397.16M 36.9% | 290.06M 113.7% | -2.12B 418.8% | 664.97M 27.5% | 917.67M 2752.0% | 32.18M 31.0% | 46.60M 23.5% | 60.88M 40.8% |
EBITDA Margin % | 22.00% 46.7% | 15.00% 110.6% | -141.00% 443.9% | 41.00% 40.6% | 69.00% 590.0% | 10.00% 16.7% | 12.00% 14.3% | 14.00% 40.0% |
Interest Expense | 699.27M 21.1% | 886.65M 27.6% | 1.22B 360.6% | 265.73M 384.0% | 54.91M 16.8% | 66.01M 53.8% | 142.95M 4.6% | 136.72M 60.8% |
Interest Income | 1.68B 7.5% | 1.81B 8.0% | 1.97B 26.6% | 1.56B 34.3% | 1.16B 298.7% | 290.61M 25.7% | 391.11M 7.5% | 422.80M 8.6% |
Other Income (Expense) | -12.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 313.07M 85.6% | 168.65M 107.6% | -2.21B 489.6% | 567.57M 31.0% | 822.33M 5626.6% | 14.36M 48.7% | 27.98M 40.5% | 46.99M 74.7% |
Pre-Tax Margin % | 17.00% 88.9% | 9.00% 106.1% | -147.00% 520.0% | 35.00% 43.5% | 62.00% 1140.0% | 5.00% 28.6% | 7.00% 30.0% | 10.00% 66.7% |
Tax Provision | 84.10M 101.4% | 41.77M 113.4% | -312.20M 316.9% | 143.96M 33.2% | 215.38M 11959.1% | 1.79M 57.7% | 4.22M 12.9% | 4.84M 118.2% |
Net Income | 228.97M 80.5% | 126.89M 106.7% | -1.90B 548.3% | 423.61M 30.2% | 606.96M 4727.1% | 12.57M 47.1% | 23.76M 47.8% | 45.47M 21.2% |
Net Margin % | 13.00% 85.7% | 7.00% 105.6% | -126.00% 584.6% | 26.00% 42.2% | 45.00% 1025.0% | 4.00% 33.3% | 6.00% 40.0% | 10.00% 23.1% |
Basic EPS | 1.18 126.9% | 0.52 103.9% | -13.30 1702.4% | 0.83 12.6% | 0.95 4850.0% | -0.02 140.0% | 0.05 86.5% | 0.37 21.3% |
Diluted EPS | 1.18 126.9% | 0.52 102.3% | -22.71 2771.8% | 0.85 10.5% | 0.95 4850.0% | -0.02 140.0% | 0.05 86.5% | 0.37 21.3% |
Basic Shares Outstanding | 155.45M 7.7% | 168.44M 15.5% | 145.79M 0.0% | 145.79M 24.3% | 117.31M 0.4% | 116.81M 1.8% | 118.97M 3.8% | 123.72M 1.7% |
Diluted Shares Outstanding | 160.09M 5.1% | 168.68M 18.0% | 142.98M 0.0% | 142.98M 21.9% | 117.31M 0.4% | 116.85M 1.8% | 118.97M 3.8% | 123.64M 1.7% |