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 26, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 22, 2019 |
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Total Revenue | 1.60B 6.6% | 1.51B 29.2% | 2.13B 14.3% | 2.48B 10.7% | 2.24B 20.8% | 1.85B 30.9% | 2.68B 1.4% | 2.72B 5.1% |
Cost of Revenue | 922.86M 35.6% | 680.58M 37.7% | 1.09B 17.7% | 1.33B 4.5% | 1.27B 5.7% | 1.20B 17.3% | 1.45B 1.3% | 1.47B 4.3% |
Gross Profit | 681.28M 17.4% | 824.65M 20.3% | 1.03B 10.3% | 1.15B 18.8% | 970.86M 48.6% | 653.40M 46.9% | 1.23B 1.6% | 1.25B 6.1% |
Gross Margin % | 42.00% 23.6% | 55.00% 12.2% | 49.00% 6.5% | 46.00% 7.0% | 43.00% 22.9% | 35.00% 23.9% | 46.00% 0.0% | 46.00% 0.0% |
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% | 543.97M 16.2% | 467.96M 24.0% | 615.58M 6.2% | 579.61M 12.9% | 665.27M 1.4% | 675.01M 5.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 262.38M 3.7% | 252.91M 53.5% | 543.97M 16.2% | 467.96M 24.0% | 615.58M 6.2% | 579.61M 12.9% | 665.27M 1.4% | 675.01M 5.0% |
Other Operating Expenses | 114.54M 60.9% | 292.56M 15.7% | 252.79M 39.0% | 414.11M 64.0% | 252.53M 17.0% | 215.81M 30.0% | 308.16M 18047.7% | -1.72M 824.5% |
Total Operating Expenses | 376.92M 30.9% | 545.47M 31.6% | 797.56M 9.6% | 882.07M 1.6% | 868.11M 9.1% | 795.41M 18.3% | 973.43M 1.8% | 991.46M 5.2% |
Cost and Expenses | 1.30B 6.0% | 1.23B 35.1% | 1.89B 14.5% | 2.21B 3.4% | 2.14B 7.1% | 2.00B 17.7% | 2.43B 1.5% | 2.46B 4.7% |
Operating Income | 304.36M 9.0% | 279.18M 17.9% | 236.89M 2.3% | 231.54M 121.5% | 104.52M 173.5% | -142.18M 156.2% | 252.90M 0.4% | 251.80M 8.4% |
Operating Margin % | 19.00% 0.0% | 19.00% 72.7% | 11.00% 22.2% | 9.00% 80.0% | 5.00% 162.5% | -8.00% 188.9% | 9.00% 0.0% | 9.00% 0.0% |
EBITDA | 471.80M 6.6% | 442.41M 9.5% | 488.94M 8.5% | 450.74M 9.4% | 497.64M 56.0% | 319.04M 43.9% | 568.21M 1.7% | 578.28M 388.1% |
EBITDA Margin % | 29.00% 0.0% | 29.00% 26.1% | 23.00% 27.8% | 18.00% 18.2% | 22.00% 29.4% | 17.00% 19.0% | 21.00% 0.0% | 21.00% 362.5% |
Interest Expense | 395.65M 1.5% | 401.54M 4.7% | 421.43M 16.2% | 362.68M 3.9% | 349.00M 3.1% | 360.26M 14.1% | 419.52M 8.1% | 388.13M 2.2% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 362.68M | 0.00 | 0.00 | 0.00 100.0% | 393.00K 99.4% |
Other Income (Expense) | -403.16M 2.2% | -412.31M 0.3% | -411.21M 3.4% | -397.66M 30.5% | -572.16M 56.4% | -365.82M 32.6% | -542.42M 28.5% | -422.13M 62.9% |
Pre-Tax Income | -98.80M 25.8% | -133.13M 23.6% | -174.32M 4.9% | -166.22M 64.5% | -467.65M 29.0% | -658.23M 127.4% | -289.52M 70.0% | -170.33M 81.2% |
Pre-Tax Margin % | -6.00% 33.3% | -9.00% 12.5% | -8.00% 14.3% | -7.00% 66.7% | -21.00% 40.0% | -35.00% 218.2% | -11.00% 83.3% | -6.00% 82.9% |
Tax Provision | 4.95M 152.8% | -9.37M 45.6% | -17.22M 76.0% | -71.83M 108.0% | -34.53M 40.5% | -58.01M 180.3% | 72.25M 122.2% | 32.52M 111.6% |
Net Income | -104.65M 41.6% | -179.25M 42.3% | -310.92M 229.4% | -94.39M 78.2% | -433.12M 27.8% | -600.23M 65.9% | -361.78M 65.8% | -218.24M 66.1% |
Net Margin % | -7.00% 41.7% | -12.00% 20.0% | -15.00% 275.0% | -4.00% 78.9% | -19.00% 40.6% | -32.00% 146.2% | -13.00% 62.5% | -8.00% 68.0% |
Basic EPS | -0.21 43.2% | -0.37 43.1% | -0.65 225.0% | -0.20 78.3% | -0.92 28.7% | -1.29 46.6% | -0.88 46.7% | -0.60 66.3% |
Diluted EPS | -0.21 43.2% | -0.37 43.1% | -0.65 225.0% | -0.20 78.3% | -0.92 28.7% | -1.29 46.6% | -0.88 46.7% | -0.60 66.3% |
Basic Shares Outstanding | 496.79M 1.6% | 488.95M 1.5% | 481.73M 1.6% | 474.36M 1.3% | 468.49M 0.9% | 464.52M 12.5% | 413.09M 14.2% | 361.74M 0.2% |
Diluted Shares Outstanding | 498.40M 1.9% | 488.95M 1.5% | 481.73M 1.6% | 474.36M 1.3% | 468.49M 0.9% | 464.52M 12.5% | 413.09M 14.2% | 361.74M 0.2% |