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 11, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Mar 21, 2019 |
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Total Revenue | 3.06B 60.9% | 1.90B 1.7% | 1.93B 11.6% | 1.73B 1.7% | 1.76B 1.5% | 1.79B 54.8% | 1.16B 5.7% | 1.23B 91.8% |
Cost of Revenue | 1.53B 84.7% | 828.43M 28.2% | 1.15B 2.3% | 1.13B 13.5% | 993.71M 19.6% | 830.64M 17.8% | 705.18M 18.0% | 860.40M 76.2% |
Gross Profit | 1.53B 42.6% | 1.07B 37.6% | 780.00M 29.1% | 604.24M 21.4% | 768.55M 19.8% | 958.29M 112.7% | 450.46M 23.5% | 364.66M 142.6% |
Gross Margin % | 50.00% 10.7% | 56.00% 40.0% | 40.00% 14.3% | 35.00% 20.5% | 44.00% 18.5% | 54.00% 38.5% | 39.00% 30.0% | 30.00% 25.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 92.04M 54.7% | 59.48M 4.6% | 62.36M 21.4% | 79.32M 4.6% | 75.83M 9.5% | 69.22M 7.6% | 74.92M 1.5% | 73.82M 9.8% |
Selling & Marketing | 0.00 100.0% | 27.59M 31.9% | 20.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 92.04M 5.7% | 87.07M 4.5% | 83.28M 5.0% | 79.32M 4.6% | 75.83M 9.5% | 69.22M 7.6% | 74.92M 1.5% | 73.82M 9.8% |
Other Operating Expenses | 34.16M 97.2% | 1.23B 234.4% | 369.32M 1539.6% | 22.52M 207.9% | -20.87M 87.3% | -163.87M 23.7% | -132.47M 737.3% | 20.79M 674.5% |
Total Operating Expenses | 126.20M 90.5% | 1.32B 192.1% | 452.60M 344.4% | 101.85M 85.3% | 54.96M 158.1% | -94.65M 64.5% | -57.55M 160.8% | 94.61M 48.7% |
Cost and Expenses | 1.66B 23.0% | 2.15B 33.8% | 1.61B 30.6% | 1.23B 17.3% | 1.05B 42.5% | 735.99M 13.6% | 647.63M 15.4% | 765.31M 38.6% |
Operating Income | 1.40B 665.6% | -248.33M 175.8% | 327.40M 34.8% | 502.40M 29.7% | 714.63M 32.1% | 1.05B 107.3% | 508.01M 77.6% | 286.11M 230.2% |
Operating Margin % | 46.00% 453.8% | -13.00% 176.5% | 17.00% 41.4% | 29.00% 29.3% | 41.00% 30.5% | 59.00% 34.1% | 44.00% 91.3% | 23.00% 64.3% |
EBITDA | 1.46B 1464.3% | 93.03M 87.3% | 729.90M 21.1% | 925.31M 14.5% | 1.08B 22.7% | 1.40B 80.2% | 776.78M 49.9% | 518.13M 106.4% |
EBITDA Margin % | 48.00% 860.0% | 5.00% 86.8% | 38.00% 28.3% | 53.00% 13.1% | 61.00% 21.8% | 78.00% 16.4% | 67.00% 59.5% | 42.00% 7.7% |
Interest Expense | 37.70M 8.2% | 34.85M 150.3% | 13.93M 28.4% | 10.84M 8.1% | 11.80M 25.3% | 15.80M 40.5% | 26.55M 13.4% | 30.64M 137.4% |
Interest Income | 12.45M 40.0% | 20.73M 12.0% | 18.52M 54.8% | 11.96M 300.8% | 2.98M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -427.79M 602.5% | -60.90M 762.1% | -7.06M 125.0% | 28.22M 123.4% | 12.63M 168.3% | -18.51M 27.8% | -25.62M 34.9% | -18.99M 6.9% |
Pre-Tax Income | 976.80M 415.9% | -309.22M 196.5% | 320.33M 39.6% | 530.62M 26.9% | 726.23M 29.8% | 1.03B 114.4% | 482.39M 80.6% | 267.13M 287.7% |
Pre-Tax Margin % | 32.00% 300.0% | -16.00% 194.1% | 17.00% 45.2% | 31.00% 24.4% | 41.00% 29.3% | 58.00% 38.1% | 42.00% 90.9% | 22.00% 100.0% |
Tax Provision | 550.10M 73.3% | 317.43M 13.9% | 278.75M 14.3% | 243.89M 8.1% | 265.40M 26.7% | 362.01M 108.6% | 173.53M 31.1% | 132.36M 1705.7% |
Net Income | 401.91M 163.8% | -629.89M 6338.4% | 10.10M 96.0% | 252.87M 39.8% | 420.06M 33.1% | 628.06M 114.1% | 293.38M 913.8% | 28.94M 49.1% |
Net Margin % | 13.00% 139.4% | -33.00% 3400.0% | 1.00% 93.3% | 15.00% 37.5% | 24.00% 31.4% | 35.00% 40.0% | 25.00% 1150.0% | 2.00% 77.8% |
Basic EPS | 0.31 164.6% | -0.48 5953.7% | 0.01 96.6% | 0.24 40.0% | 0.40 33.3% | 0.60 106.9% | 0.29 866.7% | 0.03 48.5% |
Diluted EPS | 0.28 158.3% | -0.48 4900.0% | 0.01 95.8% | 0.24 40.0% | 0.40 32.2% | 0.59 103.4% | 0.29 190.0% | 0.10 66.7% |
Basic Shares Outstanding | 1.33B 1.3% | 1.31B 6.2% | 1.23B 15.8% | 1.06B 1.0% | 1.05B 1.0% | 1.04B 2.9% | 1.01B 3.2% | 1.05B 7.3% |
Diluted Shares Outstanding | 1.48B 13.1% | 1.31B 5.8% | 1.24B 15.5% | 1.07B 0.9% | 1.06B 0.5% | 1.06B 3.3% | 1.02B 2.3% | 1.05B 5.6% |