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 27, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 4.88B 7.1% | 5.25B 34.8% | 3.90B 6.9% | 3.65B 130.8% | 1.58B 45.8% | 1.08B 43.9% | 1.93B 16.8% | 2.32B 86.0% |
Cost of Revenue | 4.56B 15.6% | 3.95B 60.4% | 2.46B 32.5% | 1.86B 104.0% | 909.84M 7.9% | 843.29M 54.4% | 1.85B 9.0% | 1.70B 2998.5% |
Gross Profit | 315.01M 75.9% | 1.31B 9.2% | 1.44B 19.7% | 1.79B 167.2% | 670.09M 179.1% | 240.05M 199.4% | 80.17M 87.1% | 623.43M 47.8% |
Gross Margin % | 6.00% 76.0% | 25.00% 32.4% | 37.00% 24.5% | 49.00% 16.7% | 42.00% 90.9% | 22.00% 450.0% | 4.00% 85.2% | 27.00% 71.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 126.29M 38.6% | 205.59M 62.8% | 126.32M 39.6% | 209.30M 159.4% | 80.69M 49.4% | 159.52M 24.0% | 128.59M 6.0% | 121.35M 32.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.66M | 0.00 100.0% |
SG&A Expenses | 126.29M 38.6% | 205.59M 62.8% | 126.32M 39.6% | 209.30M 159.4% | 80.69M 49.4% | 159.52M 17.9% | 135.25M 11.5% | 121.35M 17.8% |
Other Operating Expenses | -9.75M | 0.00 100.0% | 38.09M 1628.4% | 2.20M 20.1% | 2.76M 0.4% | 2.75M | 0.00 100.0% | 121.00K |
Total Operating Expenses | 116.54M 43.3% | 205.52M 25.0% | 164.41M 22.3% | 211.50M 153.5% | 83.45M 48.6% | 162.27M 20.0% | 135.25M 9.1% | 148.78M 0.8% |
Cost and Expenses | 4.68B 12.7% | 4.15B 58.9% | 2.61B 26.3% | 2.07B 108.2% | 993.28M 1.2% | 1.01B 49.4% | 1.99B 7.5% | 1.85B 812.9% |
Operating Income | 198.46M 82.0% | 1.10B 13.6% | 1.27B 19.6% | 1.58B 176.9% | 571.90M 709.1% | 70.68M 213.3% | -62.40M 152.4% | 119.01M 17.3% |
Operating Margin % | 4.00% 81.0% | 21.00% 36.4% | 33.00% 23.3% | 43.00% 19.4% | 36.00% 414.3% | 7.00% 333.3% | -3.00% 160.0% | 5.00% 58.3% |
EBITDA | 1.79B 21.2% | 2.28B 15.8% | 1.97B 13.0% | 1.74B 1309.7% | 123.44M 103.3% | -3.77B 717.9% | 610.25M 20.0% | 762.45M 26.7% |
EBITDA Margin % | 37.00% 14.0% | 43.00% 14.0% | 50.00% 4.2% | 48.00% 500.0% | 8.00% 102.3% | -348.00% 1187.5% | 32.00% 3.0% | 33.00% 31.2% |
Interest Expense | 80.15M 41.8% | 56.52M 97.4% | 28.63M 2.4% | 29.35M 4.7% | 30.81M 82.6% | 176.54M 16.6% | 151.40M 0.1% | 151.50M 3.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 143.86M 9.7% | 159.29M | 0.00 |
Other Income (Expense) | 45.02M 263.9% | 12.37M 81.2% | 65.85M 132.9% | -200.21M 67.8% | -621.46M 182.2% | 755.75M 389.9% | -260.72M 80.6% | -144.35M 34.3% |
Pre-Tax Income | 243.48M 78.1% | 1.11B 16.9% | 1.34B 3.2% | 1.38B 636.0% | 187.99M 104.7% | -4.04B 1050.5% | -350.89M 1284.6% | -25.34M 66.6% |
Pre-Tax Margin % | 5.00% 76.2% | 21.00% 38.2% | 34.00% 10.5% | 38.00% 216.7% | 12.00% 103.2% | -373.00% 1972.2% | -18.00% 1700.0% | -1.00% 83.3% |
Tax Provision | 199.03M 24.6% | 263.81M 16.3% | 315.25M 772.4% | -46.88M 4718.5% | -973.00K 99.6% | -266.41M 714.3% | -32.72M 459.9% | -5.84M 97.1% |
Net Income | 44.46M 94.8% | 848.63M 17.1% | 1.02B 28.4% | 1.43B 657.0% | 188.96M 105.0% | -3.77B 1085.0% | -318.18M 801.5% | -35.30M 128.5% |
Net Margin % | 1.00% 93.8% | 16.00% 38.5% | 26.00% 33.3% | 39.00% 225.0% | 12.00% 103.4% | -348.00% 2075.0% | -16.00% 700.0% | -2.00% 120.0% |
Basic EPS | 0.74 95.5% | 16.32 33.7% | 24.60 47.6% | 46.91 391.2% | 9.55 105.1% | -187.66 18480.2% | -1.01 818.2% | -0.11 120.8% |
Diluted EPS | 0.74 95.4% | 16.02 31.9% | 23.51 47.0% | 44.35 384.7% | 9.15 104.9% | -187.66 18480.2% | -1.01 818.2% | -0.11 121.2% |
Basic Shares Outstanding | 57.81M 11.6% | 51.80M 24.8% | 41.49M 36.0% | 30.50M 54.1% | 19.79M 1.5% | 20.09M 93.6% | 315.00M 1.0% | 311.88M 32.7% |
Diluted Shares Outstanding | 57.85M 9.7% | 52.75M 21.5% | 43.40M 34.6% | 32.25M 56.2% | 20.65M 2.8% | 20.09M 93.6% | 315.00M 0.1% | 314.78M 32.3% |