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 Mar 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 3.60B 23.0% | 2.93B 4.2% | 2.81B 13.7% | 3.26B 27.0% | 2.56B 59.4% | 1.61B 40.3% | 2.69B 12.1% | 3.06B 46.1% |
Cost of Revenue | 2.18B 221.4% | 677.00M 51.9% | 1.41B 4.4% | 1.47B 14.2% | 1.29B 0.8% | 1.30B 10.9% | 1.46B 3.3% | 1.41B 0.4% |
Gross Profit | 1.43B 36.6% | 2.25B 60.4% | 1.41B 21.3% | 1.78B 40.0% | 1.27B 314.0% | 308.00M 75.0% | 1.23B 25.2% | 1.65B 143.9% |
Gross Margin % | 40.00% 48.1% | 77.00% 54.0% | 50.00% 9.1% | 55.00% 10.0% | 50.00% 163.2% | 19.00% 58.7% | 46.00% 14.8% | 54.00% 68.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 333.00M 3.7% | 321.00M 20.2% | 267.00M 20.3% | 222.00M 11.0% | 200.00M 20.6% | 252.00M 13.1% | 290.00M 3.0% | 299.00M 15.4% |
Selling & Marketing | 238.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 571.00M 77.9% | 321.00M 20.2% | 267.00M 20.3% | 222.00M 11.0% | 200.00M 20.6% | 252.00M 13.1% | 290.00M 3.0% | 299.00M 15.4% |
Other Operating Expenses | 5.00M 99.6% | 1.31B 297.9% | 330.00M 28.4% | 257.00M 27.2% | 202.00M 30.3% | 155.00M 65.9% | 455.00M 2078.3% | -23.00M 228.6% |
Total Operating Expenses | 576.00M 64.7% | 1.63B 173.7% | 597.00M 24.6% | 479.00M 19.2% | 402.00M 1.2% | 407.00M 45.4% | 745.00M 15.4% | 881.00M 68.5% |
Cost and Expenses | 2.75B 19.1% | 2.31B 15.3% | 2.00B 2.7% | 1.95B 15.4% | 1.69B 0.9% | 1.71B 22.5% | 2.21B 3.9% | 2.29B 18.1% |
Operating Income | 852.00M 37.4% | 620.00M 23.3% | 808.00M 27.2% | 1.11B 68.7% | 658.00M 134.9% | -1.89B 3327.3% | -55.00M 107.2% | 769.00M 1120.6% |
Operating Margin % | 24.00% 14.3% | 21.00% 27.6% | 29.00% 14.7% | 34.00% 30.8% | 26.00% 122.2% | -117.00% 5750.0% | -2.00% 108.0% | 25.00% 733.3% |
EBITDA | 1.23B 14.4% | 1.08B 0.3% | 1.07B 17.8% | 1.31B 50.2% | 871.00M 64.4% | 2.45B 145.7% | 997.00M 26.3% | 1.35B 107.5% |
EBITDA Margin % | 34.00% 8.1% | 37.00% 2.6% | 38.00% 5.0% | 40.00% 17.6% | 34.00% 77.6% | 152.00% 310.8% | 37.00% 15.9% | 44.00% 41.9% |
Interest Expense | 106.00M 21.8% | 87.00M 55.4% | 56.00M 5.7% | 53.00M 1.9% | 54.00M 75.1% | 217.00M 43.3% | 383.00M 1.1% | 379.00M 10.5% |
Interest Income | 0.00 100.0% | 26.00M | 0.00 100.0% | 23.00M | 0.00 100.0% | 217.00M | 0.00 | 0.00 |
Other Income (Expense) | -350.00M 236.5% | -104.00M 73.3% | -60.00M 17.6% | -51.00M 20.3% | -64.00M 103.2% | 2.02B 715.2% | -329.00M 207.5% | -107.00M 73.4% |
Pre-Tax Income | 502.00M 2.7% | 516.00M 31.0% | 748.00M 1.7% | 761.00M 232.3% | 229.00M 87.8% | 1.87B 1771.0% | 100.00M 76.7% | 429.00M 263.7% |
Pre-Tax Margin % | 14.00% 22.2% | 18.00% 33.3% | 27.00% 17.4% | 23.00% 155.6% | 9.00% 92.2% | 116.00% 2800.0% | 4.00% 71.4% | 14.00% 207.7% |
Tax Provision | 139.00M 0.7% | 140.00M 23.9% | 184.00M 22.4% | 237.00M 159.8% | -396.00M 73.0% | -1.46B 146500.0% | 1.00M 99.0% | 101.00M 70.3% |
Net Income | 363.00M 3.5% | 376.00M 33.3% | 564.00M 7.6% | 524.00M 14.4% | 612.00M 81.6% | 3.33B 3268.7% | 99.00M 69.8% | 328.00M 223.3% |
Net Margin % | 10.00% 23.1% | 13.00% 35.0% | 20.00% 25.0% | 16.00% 33.3% | 24.00% 88.4% | 207.00% 5075.0% | 4.00% 63.6% | 11.00% 184.6% |
Basic EPS | 4.17 12.0% | 4.74 41.5% | 8.10 16.7% | 6.94 7.0% | 7.46 81.4% | 40.03 1881.7% | 2.02 70.8% | 6.92 210.5% |
Diluted EPS | 4.15 10.2% | 4.62 40.6% | 7.78 15.3% | 6.75 8.4% | 7.37 81.6% | 40.03 1881.7% | 2.02 70.8% | 6.92 210.5% |
Basic Shares Outstanding | 87.00M 9.7% | 79.30M 13.9% | 69.60M 7.8% | 75.50M 7.9% | 82.00M 1.6% | 83.32M 70.0% | 49.00M 3.4% | 47.40M 11.6% |
Diluted Shares Outstanding | 87.40M 7.4% | 81.40M 12.3% | 72.50M 6.6% | 77.60M 6.5% | 83.00M 0.4% | 83.32M 70.0% | 49.00M 3.4% | 47.40M 11.5% |