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 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 3.86B 8.9% | 4.24B 14.4% | 4.95B 0.7% | 4.98B 50.1% | 3.32B 15.2% | 2.88B 37.7% | 4.62B 17.2% | 5.58B 0.1% |
Cost of Revenue | 3.76B 9.8% | 3.42B 1.1% | 3.39B 2.9% | 3.29B 28.9% | 2.55B 1.1% | 2.52B 28.6% | 3.54B 13.2% | 4.07B 1.0% |
Gross Profit | 105.60M 87.1% | 815.80M 47.8% | 1.56B 7.7% | 1.69B 121.0% | 765.20M 114.8% | 356.20M 67.2% | 1.09B 28.0% | 1.51B 2.5% |
Gross Margin % | 3.00% 84.2% | 19.00% 40.6% | 32.00% 5.9% | 34.00% 47.8% | 23.00% 91.7% | 12.00% 50.0% | 24.00% 11.1% | 27.00% 3.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 164.40M 6.7% | 176.20M 23.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -19.40M 7.2% | -18.10M |
SG&A Expenses | 105.00M 15.4% | 91.00M 0.3% | 90.70M 2.1% | 88.80M 4.6% | 84.90M 14.7% | 99.50M 31.4% | 145.00M 8.3% | 158.10M 10.9% |
Other Operating Expenses | 0.00 100.0% | 279.50M 29.5% | 396.20M 8.0% | 367.00M 3.8% | 353.40M 9.8% | 391.70M 47.3% | 742.60M 7.0% | 798.40M 22.4% |
Total Operating Expenses | 105.00M 71.7% | 370.50M 23.9% | 486.90M 6.8% | 455.80M 4.0% | 438.30M 10.8% | 491.20M 44.7% | 887.60M 7.2% | 956.50M 20.4% |
Cost and Expenses | 3.86B 1.8% | 3.79B 2.1% | 3.87B 3.3% | 3.75B 25.2% | 2.99B 0.8% | 3.02B 31.8% | 4.42B 12.0% | 5.03B 4.2% |
Operating Income | 600.00K 99.9% | 445.30M 58.6% | 1.07B 22.2% | 1.38B 219.7% | 432.20M 341.7% | -178.80M 225.2% | 142.80M 78.4% | 661.60M 25.3% |
Operating Margin % | 0.00% 100.0% | 11.00% 50.0% | 22.00% 21.4% | 28.00% 115.4% | 13.00% 316.7% | -6.00% 300.0% | 3.00% 75.0% | 12.00% 25.0% |
EBITDA | 431.40M 54.8% | 954.90M 36.6% | 1.51B 15.7% | 1.79B 96.9% | 907.00M 166.4% | -1.37B 306.6% | 661.10M 57.2% | 1.55B 6.2% |
EBITDA Margin % | 11.00% 52.2% | 23.00% 23.3% | 30.00% 16.7% | 36.00% 33.3% | 27.00% 157.4% | -47.00% 435.7% | 14.00% 50.0% | 28.00% 7.7% |
Interest Expense | 43.90M 6.4% | 46.90M 21.6% | 59.80M 57.4% | 140.30M 23.5% | 183.40M 31.2% | 139.80M 2.9% | 144.00M 4.8% | 151.30M 0.9% |
Interest Income | 55.40M 22.0% | 71.00M 7.6% | 76.80M 317.4% | 18.40M 183.1% | 6.50M 30.9% | 9.40M 65.2% | 27.00M 19.6% | 33.60M 304.8% |
Other Income (Expense) | -34.10M 148.2% | 70.80M 41.3% | 50.10M 148.6% | -103.00M 66.1% | -62.00M 49.8% | -123.50M 39.5% | -204.00M 8260.0% | 2.50M 100.3% |
Pre-Tax Income | -33.50M 106.5% | 516.10M 54.1% | 1.12B 12.0% | 1.28B 245.4% | 370.20M 120.0% | -1.85B 1201.3% | -142.30M 121.4% | 664.10M 615.6% |
Pre-Tax Margin % | -1.00% 108.3% | 12.00% 47.8% | 23.00% 11.5% | 26.00% 136.4% | 11.00% 117.2% | -64.00% 2033.3% | -3.00% 125.0% | 12.00% 500.0% |
Tax Provision | 8.80M 91.9% | 108.80M 64.8% | 308.80M 895.9% | -38.80M 270.2% | 22.80M 185.0% | 8.00M 82.6% | 46.00M 150.0% | 18.40M 104.3% |
Net Income | -52.90M 114.3% | 370.90M 51.2% | 759.60M 41.4% | 1.30B 260.2% | 360.10M 119.4% | -1.86B 887.7% | -188.30M 129.1% | 646.90M 40.1% |
Net Margin % | -1.00% 111.1% | 9.00% 40.0% | 15.00% 42.3% | 26.00% 136.4% | 11.00% 116.9% | -65.00% 1525.0% | -4.00% 133.3% | 12.00% 50.0% |
Basic EPS | -0.43 114.1% | 3.06 45.5% | 5.61 38.6% | 9.13 181.8% | 3.24 117.0% | -19.04 946.2% | -1.82 133.6% | 5.42 178.2% |
Diluted EPS | -0.43 115.9% | 2.70 46.0% | 5.00 39.4% | 8.25 156.2% | 3.22 116.9% | -19.04 946.2% | -1.82 134.0% | 5.35 165.4% |
Basic Shares Outstanding | 121.80M 2.6% | 125.10M 9.1% | 137.60M 3.2% | 142.10M 27.9% | 111.10M 13.7% | 97.70M 5.8% | 103.70M 13.1% | 119.30M 9.2% |
Diluted Shares Outstanding | 121.80M 14.2% | 141.90M 8.0% | 154.30M 1.8% | 157.20M 40.4% | 112.00M 14.6% | 97.70M 5.8% | 103.70M 14.3% | 121.00M 7.9% |