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 22, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 2.60B 2.4% | 2.67B 0.3% | 2.67B 8.3% | 2.91B 7.4% | 2.71B 36.6% | 1.99B 11.4% | 1.78B 11.2% | 1.60B 3.9% |
Cost of Revenue | 2.50B 37.2% | 1.82B 4.4% | 1.90B 14.2% | 2.22B 6.4% | 2.09B 45.2% | 1.44B 10.0% | 1.31B 9.0% | 1.20B 2.4% |
Gross Profit | 104.66M 87.6% | 846.73M 9.9% | 770.57M 10.7% | 695.96M 10.5% | 629.78M 14.2% | 551.50M 15.3% | 478.26M 17.9% | 405.65M 8.4% |
Gross Margin % | 4.00% 87.5% | 32.00% 10.3% | 29.00% 20.8% | 24.00% 4.3% | 23.00% 17.9% | 28.00% 3.7% | 27.00% 8.0% | 25.00% 4.2% |
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% | 226.79M 0.9% | 228.82M 25.7% | 182.08M | 0.00 100.0% | 129.31M 12.7% | 114.76M 0.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 2.24M | 0.00 | 0.00 | 0.00 100.0% | -3.94M 72.3% |
SG&A Expenses | 269.47M 5.6% | 255.12M 12.5% | 226.79M 1.9% | 231.07M 26.9% | 182.08M 25.8% | 144.74M 11.9% | 129.31M 16.7% | 110.83M 11.3% |
Other Operating Expenses | -263.47M 156.3% | 467.60M 28.3% | 652.09M 73.0% | 377.03M 0.6% | 374.73M 57.2% | 238.31M 9.6% | 217.48M 89.3% | 114.86M 16.5% |
Total Operating Expenses | 6.00M 99.2% | 722.72M 17.8% | 878.88M 44.5% | 608.09M 9.2% | 556.81M 45.4% | 383.05M 10.5% | 346.79M 53.7% | 225.69M 4.8% |
Cost and Expenses | 2.50B 1.5% | 2.54B 8.6% | 2.78B 1.6% | 2.83B 7.0% | 2.64B 45.2% | 1.82B 10.1% | 1.65B 16.1% | 1.42B 1.2% |
Operating Income | 98.66M 20.4% | 124.01M 214.5% | -108.31M 223.3% | 87.87M 20.4% | 72.97M 56.7% | 168.45M 28.1% | 131.47M 26.9% | 179.96M 31.4% |
Operating Margin % | 4.00% 20.0% | 5.00% 225.0% | -4.00% 233.3% | 3.00% 0.0% | 3.00% 62.5% | 8.00% 14.3% | 7.00% 36.4% | 11.00% 22.2% |
EBITDA | 379.40M 3.5% | 392.96M 137.1% | 165.76M 60.3% | 417.64M 7.5% | 388.42M 19.5% | 325.15M 8.1% | 300.91M 17.8% | 255.48M 6.2% |
EBITDA Margin % | 15.00% 0.0% | 15.00% 150.0% | 6.00% 57.1% | 14.00% 0.0% | 14.00% 12.5% | 16.00% 5.9% | 17.00% 6.3% | 16.00% 0.0% |
Interest Expense | 147.78M 9.2% | 135.32M 3.4% | 140.11M 20.6% | 116.13M 17.1% | 99.18M 8.4% | 91.48M 3.1% | 94.41M 1.2% | 93.31M 18.8% |
Interest Income | 0.00 100.0% | 4.95M 103.4% | 2.43M 49.1% | 1.63M 94.2% | 841.00K 27.6% | 1.16M 81.5% | 6.29M 57.3% | 4.00M 272.1% |
Other Income (Expense) | -234.39M 3.2% | -227.19M 3.4% | -219.78M 86.6% | -117.80M 13.7% | -103.57M 31.3% | -150.82M 70.5% | -88.46M 34.8% | -135.59M 5.8% |
Pre-Tax Income | -135.73M 31.6% | -103.18M 68.6% | -328.09M 996.3% | -29.93M 2.2% | -30.60M 273.6% | 17.63M 59.0% | 43.01M 3.1% | 44.37M 405.0% |
Pre-Tax Margin % | -5.00% 25.0% | -4.00% 66.7% | -12.00% 1100.0% | -1.00% 0.0% | -1.00% 200.0% | 1.00% 50.0% | 2.00% 33.3% | 3.00% 200.0% |
Tax Provision | -20.45M 142.7% | -8.43M 270.8% | -2.27M 87.9% | -18.84M 1100.5% | -1.57M 77.3% | -6.93M 34.3% | -5.16M 42.5% | -3.62M 138.5% |
Net Income | -114.55M 21.5% | -94.31M 71.9% | -336.21M 1629.5% | -19.44M 36.2% | -30.45M 224.1% | 24.54M 49.0% | 48.16M 0.4% | 47.98M 7992.3% |
Net Margin % | -4.00% 0.0% | -4.00% 69.2% | -13.00% 1200.0% | -1.00% 0.0% | -1.00% 200.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% |
Basic EPS | -0.40 21.2% | -0.33 72.0% | -1.18 1536.6% | -0.07 34.5% | -0.11 191.7% | 0.12 55.6% | 0.27 18.2% | 0.33 176.7% |
Diluted EPS | -0.40 21.2% | -0.33 72.0% | -1.18 1585.7% | -0.07 36.4% | -0.11 191.7% | 0.12 53.8% | 0.26 16.1% | 0.31 172.1% |
Basic Shares Outstanding | 285.74M 0.3% | 284.78M 3.3% | 275.77M 2.3% | 269.56M 4.1% | 259.06M 27.5% | 203.25M 13.2% | 179.60M 27.0% | 141.41M 102.0% |
Diluted Shares Outstanding | 285.74M 0.3% | 284.78M 3.3% | 275.77M 2.3% | 269.56M 3.2% | 261.13M 26.2% | 206.94M 12.5% | 183.95M 27.4% | 144.34M 106.1% |