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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 6.37B 4.4% | 6.10B 2.0% | 6.23B 10.6% | 6.97B 0.8% | 6.91B 26.9% | 5.45B 11.3% | 4.89B 2.1% | 4.79B 11.8% |
Cost of Revenue | 4.49B 5.1% | 4.27B 1.7% | 4.35B 9.1% | 4.79B 5.8% | 4.52B 19.2% | 3.80B 3.6% | 3.66B 5.4% | 3.48B 13.3% |
Gross Profit | 1.88B 2.8% | 1.83B 2.8% | 1.88B 13.9% | 2.18B 8.7% | 2.39B 44.8% | 1.65B 34.5% | 1.23B 6.6% | 1.31B 8.1% |
Gross Margin % | 29.00% 3.3% | 30.00% 0.0% | 30.00% 3.2% | 31.00% 11.4% | 35.00% 16.7% | 30.00% 20.0% | 25.00% 7.4% | 27.00% 3.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.02B 7.0% | 956.96M 24.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 117.80M 4.8% | 112.40M 29.8% |
SG&A Expenses | 1.60B 1.9% | 1.57B 2.2% | 1.54B 4.2% | 1.61B 2.1% | 1.57B 36.1% | 1.16B 1.3% | 1.14B 6.8% | 1.07B 25.3% |
Other Operating Expenses | 95.33M 8.2% | 103.81M 43.0% | 72.59M 11477.3% | -638.00K 78.3% | -2.94M 2181.6% | 141.00K 98.6% | 10.01M 855.7% | -1.32M |
Total Operating Expenses | 1.70B 1.3% | 1.68B 4.1% | 1.61B 0.3% | 1.61B 2.1% | 1.57B 36.1% | 1.16B 1.3% | 1.14B 6.8% | 1.07B 25.3% |
Cost and Expenses | 6.19B 4.0% | 5.95B 0.1% | 5.96B 6.8% | 6.39B 4.8% | 6.10B 23.1% | 4.95B 3.0% | 4.81B 5.7% | 4.55B 15.9% |
Operating Income | 178.59M 20.2% | 148.57M 44.4% | 267.07M 53.0% | 568.53M 28.9% | 799.54M 67.9% | 476.19M 1226.6% | 35.90M 82.1% | 201.01M 44.4% |
Operating Margin % | 3.00% 50.0% | 2.00% 50.0% | 4.00% 50.0% | 8.00% 33.3% | 12.00% 33.3% | 9.00% 800.0% | 1.00% 75.0% | 4.00% 50.0% |
EBITDA | 414.12M 82.8% | 226.50M 32.7% | 336.39M 52.5% | 707.84M 22.1% | 908.42M 61.1% | 563.75M 193.7% | 191.95M 34.6% | 293.57M 24.3% |
EBITDA Margin % | 7.00% 75.0% | 4.00% 20.0% | 5.00% 50.0% | 10.00% 23.1% | 13.00% 30.0% | 10.00% 150.0% | 4.00% 33.3% | 6.00% 33.3% |
Interest Expense | 76.79M 67.4% | 235.56M 7.9% | 218.34M 85.4% | 117.78M 93.0% | 61.02M 18.0% | 74.38M 32.1% | 109.47M 7.7% | 101.64M 43.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -58.44M 75.5% | -238.83M 9.7% | -217.67M 83.8% | -118.41M 81.2% | -65.34M 12.0% | -74.24M 25.4% | -99.47M 4.9% | -104.64M 453.0% |
Pre-Tax Income | 120.16M 233.1% | -90.26M 282.7% | 49.40M 89.0% | 450.12M 38.7% | 734.20M 82.7% | 401.96M 543.1% | -90.72M 194.1% | 96.37M 75.3% |
Pre-Tax Margin % | 2.00% 300.0% | -1.00% 200.0% | 1.00% 83.3% | 6.00% 45.5% | 11.00% 57.1% | 7.00% 450.0% | -2.00% 200.0% | 2.00% 77.8% |
Tax Provision | 225.80M 2084.7% | -11.38M 848.9% | -1.20M 101.2% | 99.08M 7.6% | 92.12M 59.5% | 57.74M 95.2% | 29.58M 3.9% | 30.79M 84.9% |
Net Income | -89.80M 132.4% | -38.64M 224.5% | 31.04M 91.2% | 351.03M 45.3% | 642.08M 86.5% | 344.21M 386.1% | -120.30M 1257.0% | 10.40M 155.9% |
Net Margin % | -1.00% 0.0% | -1.00% | 0.00% 100.0% | 5.00% 44.4% | 9.00% 50.0% | 6.00% 400.0% | -2.00% | 0.00% |
Basic EPS | -1.43 78.7% | -0.80 176.9% | 1.04 87.4% | 8.28 42.0% | 14.27 63.3% | 8.74 371.4% | -3.22 1250.0% | 0.28 140.0% |
Diluted EPS | -1.43 78.7% | -0.80 245.5% | 0.55 93.3% | 8.19 14.5% | 7.15 16.9% | 8.60 367.1% | -3.22 2783.3% | 0.12 117.1% |
Basic Shares Outstanding | 62.72M 30.7% | 48.01M 7.6% | 44.63M 5.3% | 42.39M 5.8% | 45.01M 14.3% | 39.38M 5.6% | 37.31M 0.4% | 37.17M 39.6% |
Diluted Shares Outstanding | 62.72M 30.7% | 48.01M 43.5% | 84.97M 98.3% | 42.85M 52.3% | 89.76M 124.4% | 40.01M 7.1% | 37.35M 58.0% | 88.88M 233.9% |