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 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
|---|
Total Revenue | 11.65B 1.2% | 11.79B 1.8% | 12.01B 0.1% | 11.99B 28.8% | 9.31B 72.4% | 5.40B 41.1% | 9.17B 0.5% | 9.12B 3.1% |
Cost of Revenue | 8.81B 46.4% | 6.01B 17.0% | 7.24B 488.8% | 1.23B 18.5% | 1.51B 10.4% | 1.69B 30.0% | 2.41B 3.4% | 2.49B 0.6% |
Gross Profit | 2.85B 50.7% | 5.78B 21.2% | 4.77B 55.7% | 10.76B 37.9% | 7.80B 110.0% | 3.72B 45.1% | 6.76B 2.0% | 6.63B 4.6% |
Gross Margin % | 24.00% 51.0% | 49.00% 22.5% | 40.00% 55.6% | 90.00% 7.1% | 84.00% 21.7% | 69.00% 6.8% | 74.00% 1.4% | 73.00% 1.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 1.49B 16.0% | 1.28B 20.7% | 1.06B 51.4% | 703.00M 43.2% | 1.24B 1.4% | 1.22B 8.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | -81.00M 226.6% | 64.00M 21.0% | 81.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.44B 6.8% | 1.35B 4.0% | 1.41B 4.5% | 1.35B 17.7% | 1.15B 62.9% | 703.00M 43.2% | 1.24B 1.4% | 1.22B 8.9% |
Other Operating Expenses | 120.00M | 0.00 | 0.00 100.0% | 5.51B 21.7% | 4.53B 27.8% | 3.54B 28.4% | 4.95B 1.1% | 4.89B 3.2% |
Total Operating Expenses | 1.56B 15.7% | 1.35B 14.2% | 1.57B 77.0% | 6.86B 20.9% | 5.67B 33.6% | 4.25B 31.4% | 6.19B 2.2% | 6.05B 4.3% |
Cost and Expenses | 10.37B 40.8% | 7.37B 16.5% | 8.82B 9.0% | 8.09B 12.6% | 7.18B 21.1% | 5.93B 31.0% | 8.59B 0.5% | 8.55B 2.8% |
Operating Income | 1.28B 376.2% | 269.00M 91.6% | 3.19B 18.5% | 3.91B 83.6% | 2.13B 502.8% | -529.00M 191.4% | 579.00M 12.2% | 516.00M 8.4% |
Operating Margin % | 11.00% 450.0% | 2.00% 92.6% | 27.00% 18.2% | 33.00% 43.5% | 23.00% 330.0% | -10.00% 266.7% | 6.00% 0.0% | 6.00% 20.0% |
EBITDA | 4.44B 155.2% | 1.74B 69.3% | 5.66B 20.8% | 7.15B 50.9% | 4.74B 117.8% | 2.17B 45.1% | 3.96B 32.2% | 2.99B 3.9% |
EBITDA Margin % | 38.00% 153.3% | 15.00% 68.1% | 47.00% 21.7% | 60.00% 17.6% | 51.00% 27.5% | 40.00% 7.0% | 43.00% 30.3% | 33.00% 0.0% |
Interest Expense | 1.40B 291.3% | 358.00M 20.9% | 296.00M 18.4% | 250.00M 14.7% | 218.00M 61.7% | 569.00M 7.6% | 529.00M 181.4% | 188.00M 0.0% |
Interest Income | 13.00M | 0.00 | 0.00 100.0% | 1.00M 0.0% | 1.00M 91.7% | 12.00M 20.0% | 15.00M | 0.00 |
Other Income (Expense) | -2.21B 23.7% | -2.90B 126.8% | -1.28B 373.0% | -270.00M 36.2% | -423.00M 56.2% | -965.00M 244.6% | -280.00M 43.9% | -499.00M 19.9% |
Pre-Tax Income | -929.00M 64.6% | -2.63B 237.3% | 1.91B 47.4% | 3.64B 112.9% | 1.71B 278.7% | -956.00M 433.1% | 287.00M 7.5% | 267.00M 26.5% |
Pre-Tax Margin % | -8.00% 63.6% | -22.00% 237.5% | 16.00% 46.7% | 30.00% 66.7% | 18.00% 200.0% | -18.00% 700.0% | 3.00% 0.0% | 3.00% 50.0% |
Tax Provision | 66.00M 108.1% | -810.00M 390.3% | 279.00M 68.3% | 880.00M 107.1% | 425.00M 256.3% | -272.00M 1713.3% | -15.00M 114.7% | 102.00M 168.0% |
Net Income | -889.00M 51.2% | -1.82B 211.6% | 1.63B 41.0% | 2.76B 115.1% | 1.28B 287.9% | -684.00M 326.5% | 302.00M 83.0% | 165.00M 54.3% |
Net Margin % | -8.00% 46.7% | -15.00% 207.1% | 14.00% 39.1% | 23.00% 64.3% | 14.00% 207.7% | -13.00% 533.3% | 3.00% 50.0% | 2.00% 50.0% |
Basic EPS | -25.26 50.7% | -51.23 220.2% | 42.61 27.1% | 58.44 195.2% | 19.80 304.1% | -9.70 341.3% | 4.02 93.3% | 2.08 51.9% |
Diluted EPS | -25.26 50.7% | -51.23 221.8% | 42.06 26.4% | 57.11 193.8% | 19.44 300.4% | -9.70 343.1% | 3.99 93.7% | 2.06 51.5% |
Basic Shares Outstanding | 35.20M 0.8% | 35.50M 7.3% | 38.30M 19.0% | 47.30M 27.1% | 64.90M 7.9% | 70.50M 6.3% | 75.20M 5.2% | 79.30M 4.9% |
Diluted Shares Outstanding | 35.20M 0.8% | 35.50M 8.5% | 38.80M 19.8% | 48.40M 26.8% | 66.10M 6.2% | 70.50M 6.9% | 75.70M 5.5% | 80.10M 5.5% |