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 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3.73B 10.0% | 4.14B 4.4% | 3.97B 5.0% | 3.78B 12.2% | 3.37B 9.1% | 3.09B 4.3% | 3.23B 8.3% | 2.98B 46.4% |
Cost of Revenue | 1.50B 15.4% | 1.77B 53.4% | 3.79B 222.8% | 1.17B 0.9% | 1.19B 11.7% | 1.06B 0.8% | 1.05B 0.0% | 1.05B 26.6% |
Gross Profit | 2.23B 6.0% | 2.38B 1241.2% | 177.08M 93.2% | 2.60B 19.3% | 2.18B 7.7% | 2.03B 6.8% | 2.17B 12.8% | 1.93B 60.1% |
Gross Margin % | 60.00% 5.3% | 57.00% 1325.0% | 4.00% 94.2% | 69.00% 6.2% | 65.00% 1.5% | 66.00% 1.5% | 67.00% 3.1% | 65.00% 10.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 110.00M | 0.00 100.0% | 88.00M 47.9% | 169.00M 3.4% | 175.00M 15.1% | 152.00M 39.4% | 109.00M 53.5% | 71.00M 18.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 110.00M | 0.00 100.0% | 88.00M 47.9% | 169.00M 3.4% | 175.00M 15.1% | 152.00M 39.4% | 109.00M 53.5% | 71.00M 18.3% |
Other Operating Expenses | 0.00 100.0% | 1.37B | 0.00 100.0% | 1.18B 5.7% | 1.11B 4.7% | 1.06B 8.3% | 983.00M 850.4% | -131.00M 474.3% |
Total Operating Expenses | 110.00M 92.0% | 1.37B 1454.5% | 88.00M 93.5% | 1.35B 4.5% | 1.29B 6.0% | 1.22B 11.4% | 1.09B 17.0% | 933.00M 50.7% |
Cost and Expenses | 1.60B 48.8% | 3.13B 19.8% | 3.91B 55.0% | 2.52B 1.9% | 2.48B 8.6% | 2.28B 6.2% | 2.15B 8.0% | 1.99B 36.9% |
Operating Income | 2.12B 110.8% | 1.01B 221.7% | 313.00M 89.8% | 3.07B 57.9% | 1.94B 190.4% | -2.15B 320.5% | 975.00M 126.7% | 430.00M 31.1% |
Operating Margin % | 57.00% 137.5% | 24.00% 200.0% | 8.00% 90.1% | 81.00% 39.7% | 58.00% 182.9% | -70.00% 333.3% | 30.00% 114.3% | 14.00% 54.8% |
EBITDA | 556.00M 84.2% | 3.53B 17.8% | 3.00B 44.8% | 5.43B 43.0% | 3.80B 381.2% | -1.35B 152.2% | 2.59B 58.1% | 1.64B 7.4% |
EBITDA Margin % | 15.00% 82.4% | 85.00% 11.8% | 76.00% 47.2% | 144.00% 27.4% | 113.00% 356.8% | -44.00% 155.0% | 80.00% 45.5% | 55.00% 26.7% |
Interest Expense | 1.67B 0.3% | 1.67B 32.5% | 1.26B 21.9% | 1.03B 14.7% | 900.00M 10.3% | 816.00M 16.4% | 701.00M 4.6% | 670.00M 53.0% |
Interest Income | 0.00 100.0% | 101.00M 16.1% | 87.00M 171.9% | 32.00M 60.0% | 20.00M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -4.48B 1000.5% | -407.00M 698.5% | 68.00M 106.2% | -1.10B 18.8% | -927.00M 74.9% | -3.69B 360.5% | -802.00M 10.3% | -727.00M 78.6% |
Pre-Tax Income | -2.36B 492.7% | 600.00M 57.5% | 381.00M 80.6% | 1.97B 93.5% | 1.02B 135.2% | -2.89B 1136.6% | 279.00M 4.9% | 266.00M 50.3% |
Pre-Tax Margin % | -63.00% 550.0% | 14.00% 40.0% | 10.00% 80.8% | 52.00% 73.3% | 30.00% 131.9% | -94.00% 1144.4% | 9.00% 0.0% | 9.00% 0.0% |
Tax Provision | -13.00M 107.8% | 167.00M 128.8% | 73.00M 38.1% | 118.00M 35.6% | 87.00M 219.2% | -73.00M 209.0% | 67.00M 121.5% | -312.00M 373.7% |
Net Income | -2.34B 1093.2% | 236.00M 230.4% | -181.00M 112.0% | 1.50B 58.9% | 946.00M 133.6% | -2.82B 1808.5% | 165.00M 129.2% | 72.00M 1300.0% |
Net Margin % | -63.00% 1150.0% | 6.00% 220.0% | -5.00% 112.5% | 40.00% 42.9% | 28.00% 130.8% | -91.00% 1920.0% | 5.00% 150.0% | 2.00% |
Basic EPS | -13.05 900.6% | 1.63 261.4% | -1.01 111.6% | 8.73 59.0% | 5.49 134.5% | -15.90 3044.4% | 0.54 125.0% | 0.24 1324.5% |
Diluted EPS | -13.05 900.6% | 1.63 261.4% | -1.01 111.6% | 8.73 59.0% | 5.49 134.5% | -15.90 3044.4% | 0.54 125.0% | 0.24 1300.0% |
Basic Shares Outstanding | 179.65M 24.0% | 144.92M 19.3% | 179.65M 4.3% | 172.22M 0.0% | 172.20M 0.0% | 172.18M 43.8% | 306.30M 0.0% | 306.30M 0.0% |
Diluted Shares Outstanding | 179.65M 24.0% | 144.92M 19.3% | 179.65M 4.3% | 172.22M 0.0% | 172.20M 0.0% | 172.18M 43.8% | 306.30M 0.0% | 306.30M 0.0% |