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 19, 2026 | 2024 Dec 31, 2024 Apr 29, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 3.12B 0.0% | 3.13B 3.9% | 3.01B 9.5% | 2.74B 0.0% | 2.75B 19.8% | 3.42B 15.6% | 4.06B 10.5% | 4.53B 4.5% |
Cost of Revenue | 2.48B 6.6% | 2.33B 2.5% | 2.27B 1.7% | 2.23B 1.2% | 2.26B 17.7% | 2.74B 13.8% | 3.18B 8.2% | 3.46B 0.9% |
Gross Profit | 645.02M 19.3% | 799.31M 8.4% | 737.63M 43.5% | 513.94M 5.2% | 488.58M 28.3% | 681.40M 22.3% | 876.54M 17.9% | 1.07B 14.8% |
Gross Margin % | 21.00% 19.2% | 26.00% 4.0% | 25.00% 31.6% | 19.00% 5.6% | 18.00% 10.0% | 20.00% 9.1% | 22.00% 8.3% | 24.00% 7.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.08 100.0% | -0.04 300.0% | 0.02 128.6% | -0.07 46.2% | -0.13 8.3% |
General & Administrative | 240.99M 37.6% | 386.44M 120.8% | 175.00M 47.6% | 333.89M 7.1% | 359.27M 16.6% | 430.61M 11.9% | 488.95M 11.7% | 553.79M 7.0% |
Selling & Marketing | 108.90M | 0.00 100.0% | 209.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 349.89M 9.5% | 386.44M 1.3% | 381.30M 14.2% | 333.89M 7.1% | 359.27M 16.6% | 430.61M 11.9% | 488.95M 11.7% | 553.79M 7.0% |
Other Operating Expenses | 277.97M 24.1% | 366.35M 8.4% | 337.92M 26.6% | 266.98M 17.9% | 325.25M 33.6% | 243.48M 35.8% | 379.43M 2591.2% | 14.10M 23.5% |
Total Operating Expenses | 627.86M 16.6% | 752.78M 4.7% | 719.22M 19.7% | 600.86M 12.2% | 684.52M 1.5% | 674.09M 22.4% | 868.39M 13.3% | 1.00B 7.1% |
Cost and Expenses | 3.11B 0.9% | 3.08B 3.0% | 2.99B 5.5% | 2.83B 3.7% | 2.94B 13.9% | 3.42B 15.6% | 4.05B 9.3% | 4.46B 2.3% |
Operating Income | 17.17M 63.1% | 46.53M 152.7% | 18.41M 121.6% | -85.10M 54.2% | -185.74M 2113.4% | 9.22M 67.3% | 28.24M 104.8% | -594.25M 120.1% |
Operating Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 133.3% | -3.00% 57.1% | -7.00% | 0.00% 100.0% | 1.00% 107.7% | -13.00% 116.7% |
EBITDA | 347.65M 17.5% | 421.21M 13.7% | 370.44M 37.8% | 268.79M 68.7% | 159.32M 57.5% | 374.88M 3.3% | 387.59M 145.2% | 158.08M 32.1% |
EBITDA Margin % | 11.00% 15.4% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 66.7% | 6.00% 45.5% | 11.00% 10.0% | 10.00% 233.3% | 3.00% 40.0% |
Interest Expense | 253.11M 4.0% | 243.29M 5.0% | 231.72M 12.5% | 205.93M 9.7% | 187.69M 10.1% | 208.78M 15.9% | 248.34M 11.4% | 280.27M 14.1% |
Interest Income | 12.38M 35.4% | 19.16M 17.2% | 23.15M 233.8% | 6.93M 414.1% | 1.35M 71.9% | 4.80M 51.3% | 9.86M 0.1% | 9.85M 113.0% |
Other Income (Expense) | -281.86M 15.6% | -243.88M 22.7% | -198.70M 0.8% | -197.21M 352.2% | 78.21M 374.9% | -28.45M 87.4% | -226.26M 1476.2% | 16.44M 105.2% |
Pre-Tax Income | -264.70M 34.1% | -197.35M 9.5% | -180.29M 24.8% | -239.90M 123.1% | -107.53M 223.2% | 87.30M 132.2% | -270.76M 53.1% | -577.81M 1.8% |
Pre-Tax Margin % | -8.00% 33.3% | -6.00% 0.0% | -6.00% 33.3% | -9.00% 125.0% | -4.00% 233.3% | 3.00% 142.9% | -7.00% 46.2% | -13.00% 8.3% |
Tax Provision | -1.95M 142.0% | 4.65M 47.1% | 8.78M 663.4% | -1.56M 80.9% | -8.16M 252.5% | 5.35M 335.9% | -2.27M 95.4% | -49.46M 199.5% |
Net Income | -262.69M 30.1% | -201.94M 6.8% | -189.01M 20.7% | -238.34M 139.9% | -99.36M 221.1% | 82.02M 130.5% | -268.49M 49.2% | -528.26M 7.6% |
Net Margin % | -8.00% 33.3% | -6.00% 0.0% | -6.00% 33.3% | -9.00% 125.0% | -4.00% 300.0% | 2.00% 128.6% | -7.00% 41.7% | -12.00% 0.0% |
Basic EPS | -1.11 24.7% | -0.89 6.0% | -0.84 32.8% | -1.25 131.5% | -0.54 220.0% | 0.45 131.3% | -1.44 48.9% | -2.82 8.1% |
Diluted EPS | -1.11 24.7% | -0.89 6.0% | -0.84 32.8% | -1.25 131.5% | -0.54 222.7% | 0.44 130.6% | -1.44 48.9% | -2.82 8.1% |
Basic Shares Outstanding | 234.33M 3.0% | 227.53M 1.0% | 225.21M 18.2% | 190.46M 3.0% | 184.97M 0.8% | 183.50M 1.3% | 185.91M 0.8% | 187.33M 0.6% |
Diluted Shares Outstanding | 234.33M 3.0% | 227.53M 1.0% | 225.21M 18.2% | 190.46M 3.0% | 184.97M 0.3% | 184.39M 0.8% | 185.91M 0.8% | 187.47M 0.7% |