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 10, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 10, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
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Total Revenue | 2.14B 48.9% | 1.44B 1.6% | 1.46B 62.7% | 3.92B 64.3% | 2.39B 120.2% | 1.08B 29.8% | 1.55B 12.2% | 1.76B 41.1% |
Cost of Revenue | 1.13B 10.5% | 1.02B 3.7% | 987.17M 12.5% | 1.13B 9.2% | 1.03B 8.4% | 953.01M 6.8% | 1.02B 3.4% | 989.06M 2.4% |
Gross Profit | 1.01B 143.4% | 415.77M 12.6% | 475.50M 83.0% | 2.80B 106.2% | 1.36B 927.9% | 131.99M 74.8% | 523.88M 32.1% | 771.58M 173.1% |
Gross Margin % | 47.00% 62.1% | 29.00% 12.1% | 33.00% 53.5% | 71.00% 24.6% | 57.00% 375.0% | 12.00% 64.7% | 34.00% 22.7% | 44.00% 91.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 145.00M | 0.00 | 0.00 100.0% | 121.70M 7.9% | 112.76M 3.1% | 109.38M 23.8% | 143.55M 6.5% | 134.81M 44.6% |
Selling & Marketing | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 151.00M 3.6% | 145.74M 16.3% | 125.34M 3.0% | 121.70M 7.9% | 112.76M 3.1% | 109.38M 23.8% | 143.55M 6.5% | 134.81M 44.6% |
Other Operating Expenses | 73.52M 19.4% | 91.19M 14.6% | 79.59M 10.5% | 72.06M 19.3% | 89.28M 11.1% | 100.47M 18.7% | 123.64M 748.5% | 14.57M 480.9% |
Total Operating Expenses | 224.52M 5.2% | 236.93M 15.6% | 204.94M 5.8% | 193.76M 4.1% | 202.04M 3.7% | 209.84M 21.5% | 267.19M 21.9% | 219.25M 13.6% |
Cost and Expenses | 1.35B 2.3% | 1.39B 16.4% | 1.19B 9.8% | 1.32B 7.0% | 1.23B 6.2% | 1.16B 9.8% | 1.29B 6.7% | 1.21B 0.9% |
Operating Income | 787.48M 340.3% | 178.84M 42.5% | 311.19M 88.0% | 2.59B 127.7% | 1.14B 1222.8% | -101.44M 140.0% | 253.84M 78.7% | 1.19B 4657.5% |
Operating Margin % | 37.00% 208.3% | 12.00% 42.9% | 21.00% 68.2% | 66.00% 37.5% | 48.00% 633.3% | -9.00% 156.3% | 16.00% 76.5% | 68.00% 3300.0% |
EBITDA | 1.55B 199.9% | 515.99M 81.6% | 2.80B 642.7% | 376.96M 1166.6% | 29.76M 63.6% | 81.80M 88.7% | 726.53M 28.2% | 1.01B 46.1% |
EBITDA Margin % | 72.00% 100.0% | 36.00% 81.2% | 191.00% 1810.0% | 10.00% 900.0% | 1.00% 87.5% | 8.00% 83.0% | 47.00% 17.5% | 57.00% 3.6% |
Interest Expense | 170.59M 13.3% | 150.59M 5.1% | 143.28M 12.2% | 127.69M 15.5% | 151.16M 11.5% | 170.81M 12.8% | 151.38M 3.7% | 145.93M 9.6% |
Interest Income | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 15.46M 105.2% | -299.20M 115.7% | 1.91B 168.1% | -2.81B 58.0% | -1.78B 159.1% | -685.29M 247.8% | -197.02M 1201.6% | -15.14M 116.9% |
Pre-Tax Income | 802.94M 767.1% | -120.36M 105.4% | 2.22B 1148.8% | -211.95M 66.7% | -636.51M 5.6% | -602.83M 1110.0% | 59.68M 94.6% | 1.10B 826.5% |
Pre-Tax Margin % | 37.00% 562.5% | -8.00% 105.3% | 152.00% 3140.0% | -5.00% 81.5% | -27.00% 51.8% | -56.00% 1500.0% | 4.00% 93.5% | 62.00% 520.0% |
Tax Provision | 169.78M 668.4% | -29.87M 105.9% | 502.21M 818.8% | -69.87M 49.3% | -137.87M 20.8% | -174.09M 727.7% | 27.74M 87.1% | 215.56M 222.2% |
Net Income | 633.16M 799.7% | -90.49M 105.3% | 1.72B 1311.1% | -142.08M 71.5% | -498.64M 16.3% | -428.74M 1442.0% | 31.95M 96.0% | 796.53M 109.2% |
Net Margin % | 30.00% 600.0% | -6.00% 105.1% | 118.00% 3050.0% | -4.00% 81.0% | -21.00% 47.5% | -40.00% 2100.0% | 2.00% 95.6% | 45.00% 45.2% |
Basic EPS | 4.48 846.7% | -0.60 105.6% | 10.63 1517.3% | -0.75 67.5% | -2.31 7.4% | -2.15 1364.7% | 0.17 95.5% | 3.75 125.9% |
Diluted EPS | 3.98 763.3% | -0.60 106.7% | 8.99 1298.7% | -0.75 67.5% | -2.31 7.4% | -2.15 1364.7% | 0.17 95.4% | 3.71 124.8% |
Basic Shares Outstanding | 141.45M 6.5% | 151.31M 6.9% | 162.49M 14.3% | 189.51M 12.3% | 215.97M 8.4% | 199.23M 4.5% | 190.73M 10.2% | 212.35M 7.2% |
Diluted Shares Outstanding | 160.35M 6.0% | 151.31M 21.2% | 192.01M 1.3% | 189.51M 12.3% | 215.97M 8.4% | 199.23M 4.5% | 190.73M 11.1% | 214.63M 7.1% |