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 Mar 17, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 18, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3.73B 1.8% | 3.67B 46.5% | 2.50B 32.7% | 1.89B 14.8% | 1.64B 14.9% | 1.43B 11.7% | 1.62B 3.7% | 1.56B 18.0% |
Cost of Revenue | 1.36B 1.5% | 1.38B 77.1% | 778.00M 43.5% | 542.00M 3.0% | 526.00M 115.6% | 244.00M 0.0% | 244.00M 3.4% | 236.00M 21.0% |
Gross Profit | 2.37B 3.8% | 2.29B 32.6% | 1.73B 28.3% | 1.34B 20.3% | 1.12B 5.8% | 1.19B 13.7% | 1.38B 3.8% | 1.32B 17.5% |
Gross Margin % | 64.00% 3.2% | 62.00% 10.1% | 69.00% 2.8% | 71.00% 4.4% | 68.00% 18.1% | 83.00% 2.4% | 85.00% 0.0% | 85.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 80.00M 6.7% | 75.00M 11.9% | 67.00M 2.9% | 69.00M 40.8% | 49.00M 48.5% | 33.00M 10.0% | 30.00M 25.0% | 24.00M 4.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 80.00M 6.7% | 75.00M 11.9% | 67.00M 2.9% | 69.00M 40.8% | 49.00M 48.5% | 33.00M 10.0% | 30.00M 25.0% | 24.00M 4.0% |
Other Operating Expenses | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 283.00M 8.1% | 308.00M 955.6% | -36.00M 176.9% |
Total Operating Expenses | 81.40M 8.5% | 75.00M 11.9% | 67.00M 2.9% | 69.00M 40.8% | 49.00M 84.5% | 316.00M 6.5% | 338.00M 1.5% | 343.00M 19.1% |
Cost and Expenses | 1.44B 1.0% | 1.45B 72.0% | 845.00M 38.3% | 611.00M 6.3% | 575.00M 2.7% | 560.00M 3.8% | 582.00M 0.5% | 579.00M 19.9% |
Operating Income | 2.29B 3.6% | 2.21B 33.5% | 1.66B 29.1% | 2.34B 276.3% | 621.00M 99.0% | 312.00M 68.6% | 993.00M 76.4% | 563.00M 24.0% |
Operating Margin % | 61.00% 1.7% | 60.00% 9.1% | 66.00% 46.8% | 124.00% 226.3% | 38.00% 72.7% | 22.00% 63.9% | 61.00% 69.4% | 36.00% 5.9% |
EBITDA | 2.93B 35.3% | 2.17B 6.5% | 2.04B 19.5% | 2.53B 165.1% | 953.54M 69.6% | 562.21M 56.8% | 1.30B 8.7% | 1.20B 8.5% |
EBITDA Margin % | 79.00% 33.9% | 59.00% 27.2% | 81.00% 39.6% | 134.00% 131.0% | 58.00% 48.7% | 39.00% 51.2% | 80.00% 3.9% | 77.00% 7.2% |
Interest Expense | 1.18B 10.3% | 1.06B 52.8% | 697.00M 28.1% | 544.00M 85.0% | 294.00M 37.4% | 214.00M 37.2% | 156.00M 22.8% | 127.00M 78.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.19B 33.0% | -1.78B 159.6% | -684.00M 212.9% | 606.00M 195.3% | -636.00M 131.3% | -275.00M 41.0% | -195.00M 16.8% | -167.00M 92.0% |
Pre-Tax Income | 1.10B 152.6% | 437.00M 55.1% | 974.00M 48.2% | 1.88B 335.4% | 432.00M 1067.6% | 37.00M 95.6% | 842.00M 3.3% | 815.00M 8.2% |
Pre-Tax Margin % | 30.00% 150.0% | 12.00% 69.2% | 39.00% 61.0% | 100.00% 284.6% | 26.00% 766.7% | 3.00% 94.2% | 52.00% 0.0% | 52.00% 8.8% |
Tax Provision | 391.74M 7.3% | 365.00M 0.8% | 368.00M 40.5% | 262.00M 35.3% | 405.00M 50.6% | 269.00M 1.1% | 272.00M 16.2% | 234.00M 33.0% |
Net Income | -245.22M 59.7% | -608.00M 647.7% | 111.00M 93.1% | 1.62B 5896.3% | 27.00M 111.6% | -232.00M 140.7% | 570.00M 182.2% | 202.00M 2.4% |
Net Margin % | -7.00% 58.8% | -17.00% 525.0% | 4.00% 95.3% | 86.00% 4200.0% | 2.00% 112.5% | -16.00% 145.7% | 35.00% 169.2% | 13.00% 18.8% |
Basic EPS | -2.06 59.7% | -5.11 708.3% | 0.84 94.2% | 14.37 3891.7% | 0.36 110.5% | -3.44 142.0% | 8.20 182.8% | 2.90 2.4% |
Diluted EPS | -2.06 59.7% | -5.11 755.1% | 0.78 94.6% | 14.37 3891.7% | 0.36 107.2% | -5.00 142.1% | 11.87 309.3% | 2.90 2.4% |
Basic Shares Outstanding | 119.07M 0.0% | 119.04M 9.7% | 131.87M 17.0% | 112.67M 50.5% | 74.84M 10.9% | 67.46M 3.0% | 69.52M 0.3% | 69.75M 0.0% |
Diluted Shares Outstanding | 119.07M 0.0% | 119.04M 16.7% | 142.99M 26.9% | 112.67M 50.5% | 74.84M 10.9% | 67.46M 3.0% | 69.52M 0.3% | 69.75M 0.0% |