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 9, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 18.61B 3.0% | 19.18B 12.8% | 22.00B 4.3% | 22.99B 12.4% | 20.44B 281.8% | 5.35B 169.1% | 1.99B 14.7% | 2.33B 0.1% |
Cost of Revenue | 19.37B 1.3% | 19.11B 7.2% | 20.61B 0.7% | 20.47B 28.7% | 15.91B 211.8% | 5.10B 260.8% | 1.41B 7.1% | 1.52B 16.4% |
Gross Profit | -763.00M 1190.0% | 70.00M 95.0% | 1.39B 44.8% | 2.52B 44.5% | 4.53B 1699.2% | 252.00M 56.2% | 575.70M 28.9% | 809.60M 58.9% |
Gross Margin % | -4.00% | 0.00% 100.0% | 6.00% 45.5% | 11.00% 50.0% | 22.00% 340.0% | 5.00% 82.8% | 29.00% 17.1% | 35.00% 59.1% |
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 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 543.00M 11.7% | 486.00M 15.8% | 577.00M 24.1% | 465.00M 10.2% | 422.00M 73.0% | 244.00M 104.4% | 119.40M 2.2% | 116.80M 10.4% |
Other Operating Expenses | 50.00M 85.3% | 340.00M 148.2% | 137.00M 24.5% | 110.00M 37.5% | 80.00M 33.3% | 60.00M 122.2% | 27.00M 57.0% | 17.20M 437.5% |
Total Operating Expenses | 593.00M 28.2% | 826.00M 15.7% | 714.00M 24.2% | 575.00M 14.5% | 502.00M 65.1% | 304.00M 107.7% | 146.40M 7.3% | 136.40M 74.6% |
Cost and Expenses | 19.97B 0.1% | 19.94B 6.5% | 21.32B 1.3% | 21.05B 28.2% | 16.41B 203.6% | 5.41B 246.4% | 1.56B 5.9% | 1.66B 12.6% |
Operating Income | -1.36B 79.4% | -756.00M 211.7% | 677.00M 65.1% | 1.94B 51.7% | 4.01B 80140.0% | 5.00M 98.8% | 429.30M 36.2% | 673.20M 56.0% |
Operating Margin % | -7.00% 75.0% | -4.00% 233.3% | 3.00% 62.5% | 8.00% 60.0% | 20.00% | 0.00% 100.0% | 22.00% 24.1% | 29.00% 52.6% |
EBITDA | -99.00M 126.2% | 378.00M 79.7% | 1.86B 40.1% | 3.11B 38.4% | 5.04B 1527.1% | 310.00M 37.8% | 498.40M 35.8% | 776.00M 62.4% |
EBITDA Margin % | -1.00% 150.0% | 2.00% 75.0% | 8.00% 42.9% | 14.00% 44.0% | 25.00% 316.7% | 6.00% 76.0% | 25.00% 24.2% | 33.00% 57.1% |
Interest Expense | 594.00M 60.5% | 370.00M 28.0% | 289.00M 4.7% | 276.00M 18.1% | 337.00M 41.6% | 238.00M 135.6% | 101.00M 15.1% | 118.90M 6.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -648.00M 246.5% | -187.00M 133.8% | -80.00M 44.1% | -143.00M 31.6% | -209.00M 309.8% | -51.00M 56.5% | -117.20M 8.2% | -108.30M 61.6% |
Pre-Tax Income | -2.00B 112.5% | -943.00M 258.0% | 597.00M 66.8% | 1.80B 52.8% | 3.80B 2070.5% | -193.00M 161.8% | 312.10M 44.7% | 564.70M 311.3% |
Pre-Tax Margin % | -11.00% 120.0% | -5.00% 266.7% | 3.00% 62.5% | 8.00% 57.9% | 19.00% 575.0% | -4.00% 125.0% | 16.00% 33.3% | 24.00% 300.0% |
Tax Provision | -581.00M 147.2% | -235.00M 258.8% | 148.00M 65.0% | 423.00M 45.3% | 773.00M 796.4% | -111.00M 730.7% | 17.60M 103.7% | -475.20M 88.3% |
Net Income | -1.48B 96.0% | -754.00M 289.0% | 399.00M 70.1% | 1.33B 55.3% | 2.99B 3743.9% | -82.00M 128.0% | 292.80M 74.0% | 1.13B 200.9% |
Net Margin % | -8.00% 100.0% | -4.00% 300.0% | 2.00% 66.7% | 6.00% 60.0% | 15.00% 850.0% | -2.00% 113.3% | 15.00% 68.7% | 48.00% 200.0% |
Basic EPS | -3.00 91.1% | -1.57 301.3% | 0.78 69.6% | 2.57 57.2% | 6.00 2827.3% | -0.22 120.8% | 1.06 72.1% | 3.80 192.3% |
Diluted EPS | -3.00 91.1% | -1.57 301.3% | 0.78 69.4% | 2.55 52.3% | 5.35 2531.8% | -0.22 121.4% | 1.03 72.2% | 3.71 189.8% |
Basic Shares Outstanding | 492.16M 2.5% | 480.00M 5.9% | 510.00M 1.7% | 519.00M 4.2% | 498.00M 31.4% | 379.00M 36.9% | 276.76M 6.9% | 297.18M 3.0% |
Diluted Shares Outstanding | 492.16M 2.5% | 480.00M 6.1% | 511.00M 2.5% | 524.00M 6.1% | 558.00M 47.2% | 379.00M 33.2% | 284.48M 6.5% | 304.14M 3.8% |