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 19, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Nov 12, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.91B 52.2% | 1.25B 19.9% | 1.57B 56.9% | 3.63B 96.0% | 1.85B 115.7% | 858.20M 11.6% | 768.69M 201.1% | 255.33M 0.0% |
Cost of Revenue | 1.50B 8.2% | 1.38B 6.5% | 1.30B 0.0% | 1.30B 72.6% | 752.94M 13.5% | 663.11M 42.8% | 464.29M 460.0% | 82.91M 55.0% |
Gross Profit | 411.54M 416.4% | -130.06M 148.8% | 266.24M 88.6% | 2.33B 112.1% | 1.10B 462.7% | 195.08M 35.9% | 304.40M 76.5% | 172.42M 142.8% |
Gross Margin % | 22.00% 320.0% | -10.00% 158.8% | 17.00% 73.4% | 64.00% 8.5% | 59.00% 156.5% | 23.00% 42.5% | 40.00% 41.2% | 68.00% 142.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 48.69M 23.5% | 39.44M 3.8% | 37.99M 3.6% | 39.41M 12.8% | 34.94M 9.1% | 32.04M 9.6% | 29.24M 11.9% | 26.14M 0.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 48.69M 23.5% | 39.44M 3.8% | 37.99M 3.6% | 39.41M 12.8% | 34.94M 9.1% | 32.04M 9.6% | 29.24M 11.9% | 26.14M 0.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 8.29M | 0.00 100.0% | 27.00K 88.8% | 241.00K 99.8% | 146.47M |
Total Operating Expenses | 48.69M 23.5% | 39.44M 3.8% | 37.99M 20.3% | 47.69M 36.5% | 34.94M 9.0% | 32.07M 8.8% | 29.48M 82.9% | 172.60M 560.4% |
Cost and Expenses | 1.55B 8.6% | 1.42B 6.3% | 1.34B 0.6% | 1.35B 71.0% | 787.88M 13.3% | 695.18M 40.8% | 493.78M 93.2% | 255.51M 21.4% |
Operating Income | 362.85M 315.2% | -168.62M 174.5% | 226.47M 90.1% | 2.28B 153.3% | 900.77M 452.5% | 163.03M 40.7% | 274.89M 150310.9% | -183.00K 0.0% |
Operating Margin % | 19.00% 246.2% | -13.00% 192.9% | 14.00% 77.8% | 63.00% 28.6% | 49.00% 157.9% | 19.00% 47.2% | 36.00% | 0.00% |
EBITDA | 1.37B 115.1% | 638.19M 37.7% | 1.02B 50.4% | 2.06B 350.8% | 457.55M 22.5% | 590.31M 4.9% | 562.76M 118.0% | 258.16M 83.5% |
EBITDA Margin % | 72.00% 41.2% | 51.00% 21.5% | 65.00% 14.0% | 57.00% 128.0% | 25.00% 63.8% | 69.00% 5.5% | 73.00% 27.7% | 101.00% 83.6% |
Interest Expense | 222.80M 5.8% | 210.62M 24.6% | 169.02M 1.2% | 171.09M 21.7% | 218.49M 7.0% | 234.83M 45.4% | 161.54M | 0.00 100.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 144.81M |
Other Income (Expense) | 145.89M 173.2% | -199.21M 1071.0% | 20.52M 102.3% | -879.54M 22.2% | -1.13B 403.5% | -224.66M 49.6% | -150.19M 12.0% | -170.76M 32.2% |
Pre-Tax Income | 508.74M 238.3% | -367.83M 248.9% | 246.99M 82.4% | 1.40B 708.7% | -230.32M 273.7% | -61.63M 149.4% | 124.69M 196.4% | -129.35M 0.0% |
Pre-Tax Margin % | 27.00% 193.1% | -29.00% 281.2% | 16.00% 59.0% | 39.00% 425.0% | -12.00% 71.4% | -7.00% 143.8% | 16.00% 131.4% | -51.00% 0.0% |
Tax Provision | 88.53M 159.4% | -149.07M 524.8% | 35.09M 86.6% | 261.06M 2189.4% | 11.40M 223.8% | -9.21M 133.1% | 27.80M 54.9% | 17.94M 200.0% |
Net Income | 395.61M 280.8% | -218.75M 203.4% | 211.57M 81.5% | 1.14B 572.0% | -241.72M 361.2% | -52.42M 154.1% | 96.89M 187.0% | -111.41M 0.0% |
Net Margin % | 21.00% 223.5% | -17.00% 221.4% | 14.00% 54.8% | 31.00% 338.5% | -13.00% 116.7% | -6.00% 146.2% | 13.00% 129.5% | -44.00% 0.0% |
Basic EPS | 1.36 278.9% | -0.76 200.0% | 0.76 84.0% | 4.75 556.7% | -1.04 333.3% | -0.24 146.2% | 0.52 166.7% | -0.78 89.8% |
Diluted EPS | 1.35 277.6% | -0.76 200.0% | 0.76 81.5% | 4.11 495.2% | -1.04 333.3% | -0.24 146.2% | 0.52 166.7% | -0.78 89.8% |
Basic Shares Outstanding | 290.78M 1.3% | 287.01M 3.7% | 276.81M 17.3% | 236.04M 1.9% | 231.63M 7.6% | 215.19M 50.7% | 142.75M 0.0% | 142.75M 875.1% |
Diluted Shares Outstanding | 294.13M 2.5% | 287.01M 3.7% | 276.81M 0.2% | 277.46M 19.8% | 231.63M 7.6% | 215.19M 14.8% | 187.38M 31.3% | 142.75M 874.8% |