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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 3.12B 2.1% | 3.05B 0.6% | 3.07B 24.9% | 2.45B 62.5% | 1.51B 120.1% | 686.31M 79.1% | 3.28B 1.9% | 3.22B 7.7% |
Cost of Revenue | 2.54B 133.8% | 1.08B 56.5% | 2.50B 185.7% | 873.70M 70.4% | 512.86M 117.8% | 235.46M 80.5% | 1.21B 2.5% | 1.18B 4.2% |
Gross Profit | 577.90M 70.6% | 1.96B 244.3% | 570.60M 63.9% | 1.58B 58.5% | 997.60M 121.3% | 450.85M 78.2% | 2.07B 1.6% | 2.04B 9.8% |
Gross Margin % | 19.00% 70.3% | 64.00% 236.8% | 19.00% 70.3% | 64.00% 3.0% | 66.00% 0.0% | 66.00% 4.8% | 63.00% 0.0% | 63.00% 1.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 236.10M 75.0% | 945.20M 1.5% | 931.60M 8.5% | 858.60M 10.3% | 956.84M 22.4% | 781.90M 44.3% | 1.40B 6.4% | 1.32B 10.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | -732.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 236.10M 75.0% | 945.20M 375.5% | 198.80M 76.8% | 858.60M 10.3% | 956.84M 22.4% | 781.90M 44.3% | 1.40B 6.4% | 1.32B 10.9% |
Other Operating Expenses | 0.00 100.0% | 660.00M | 0.00 100.0% | 645.40M 143.2% | 265.36M 2.2% | 259.78M 0.5% | 261.15M 0.0% | 261.16M 10.0% |
Total Operating Expenses | 236.10M 85.3% | 1.61B 707.4% | 198.80M 86.8% | 1.50B 23.1% | 1.22B 17.3% | 1.04B 37.5% | 1.67B 5.3% | 1.58B 10.7% |
Cost and Expenses | 2.77B 3.1% | 2.69B 0.2% | 2.69B 13.3% | 2.38B 37.0% | 1.74B 35.9% | 1.28B 55.6% | 2.88B 4.1% | 2.76B 7.8% |
Operating Income | 341.80M 4.9% | 359.30M 3.4% | 371.80M 305.0% | 91.80M 139.9% | -230.04M 61.1% | -590.82M 224.5% | 474.73M 22.2% | 388.35M 1.0% |
Operating Margin % | 11.00% 8.3% | 12.00% 0.0% | 12.00% 200.0% | 4.00% 126.7% | -15.00% 82.6% | -86.00% 714.3% | 14.00% 16.7% | 12.00% 7.7% |
EBITDA | 519.40M 15.7% | 616.30M 2.1% | 603.90M 328.6% | 140.90M 3816.7% | -3.79M 99.3% | -511.73M 176.9% | 665.62M 5.1% | 701.61M 1.9% |
EBITDA Margin % | 17.00% 15.0% | 20.00% 0.0% | 20.00% 233.3% | 6.00% | 0.00% 100.0% | -75.00% 475.0% | 20.00% 9.1% | 22.00% 4.3% |
Interest Expense | 163.60M 1.4% | 166.00M 4.0% | 173.00M 3.1% | 178.50M 3.0% | 173.31M 12.9% | 153.47M 19.4% | 128.56M 0.9% | 129.72M 22.5% |
Interest Income | 38.70M 27.3% | 53.20M 3.3% | 55.00M 169.6% | 20.40M 218.9% | 6.40M 32.3% | 4.84M 61.6% | 12.59M 18.6% | 10.61M 69.9% |
Other Income (Expense) | -187.90M 76.4% | -106.50M 29.2% | -150.40M 56.0% | -342.00M 83.4% | -186.52M 8.2% | -172.35M 29.0% | -133.64M 72.2% | -77.62M 65.5% |
Pre-Tax Income | 153.90M 39.1% | 252.80M 14.2% | 221.40M 183.5% | -265.00M 39.6% | -439.02M 52.7% | -927.32M 438.7% | 273.76M 11.9% | 310.73M 10.0% |
Pre-Tax Margin % | 5.00% 37.5% | 8.00% 14.3% | 7.00% 163.6% | -11.00% 62.1% | -29.00% 78.5% | -135.00% 1787.5% | 8.00% 20.0% | 10.00% 16.7% |
Tax Provision | 12.40M 120.6% | -60.10M 301.0% | 29.90M 896.7% | 3.00M 117.9% | -16.80M 94.6% | -309.38M 487.1% | 79.91M 16.3% | 95.43M 20.3% |
Net Income | 138.20M 55.4% | 309.70M 64.6% | 188.20M 170.2% | -268.00M 36.5% | -422.21M 31.7% | -617.95M 422.9% | 191.39M 10.5% | 213.83M 19.1% |
Net Margin % | 4.00% 60.0% | 10.00% 66.7% | 6.00% 154.5% | -11.00% 60.7% | -28.00% 68.9% | -90.00% 1600.0% | 6.00% 14.3% | 7.00% 22.2% |
Basic EPS | 1.18 54.3% | 2.58 50.9% | 1.71 175.3% | -2.27 36.9% | -3.60 32.1% | -5.30 423.2% | 1.64 10.9% | 1.84 18.6% |
Diluted EPS | 1.04 49.5% | 2.06 53.7% | 1.34 159.0% | -2.27 36.9% | -3.60 32.1% | -5.30 425.2% | 1.63 10.9% | 1.83 19.0% |
Basic Shares Outstanding | 115.60M 3.6% | 119.90M 0.7% | 119.10M 0.8% | 118.20M 0.8% | 117.25M 0.5% | 116.67M 0.3% | 116.31M 0.2% | 116.05M 0.2% |
Diluted Shares Outstanding | 134.30M 13.3% | 154.90M 1.9% | 152.00M 28.6% | 118.20M 0.8% | 117.25M 0.5% | 116.67M 0.1% | 116.61M 0.2% | 116.85M 0.7% |