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 17, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 11.49B 2.1% | 11.24B 2.5% | 11.53B 6.5% | 10.82B 13.1% | 9.57B 175.5% | 3.47B 37.4% | 2.53B 23.0% | 2.06B 39.5% |
Cost of Revenue | 7.16B 32.1% | 5.42B 0.4% | 5.39B 0.1% | 5.40B 16.2% | 4.65B 151.7% | 1.85B 43.2% | 1.29B 14.0% | 1.13B 40.2% |
Gross Profit | 4.33B 25.7% | 5.83B 5.0% | 6.13B 13.2% | 5.42B 10.1% | 4.92B 188.6% | 1.71B 27.1% | 1.34B 34.2% | 1.00B 50.1% |
Gross Margin % | 38.00% 26.9% | 52.00% 1.9% | 53.00% 6.0% | 50.00% 2.0% | 51.00% 4.1% | 49.00% 7.5% | 53.00% 8.2% | 49.00% 8.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.93B 0.3% | 1.92B 4.6% | 2.01B 2.7% | 2.07B 16.0% | 1.78B 97.6% | 902.00M 89.2% | 476.75M 25.1% | 381.00M 58.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 129.37M 73.1% | 74.76M 10.1% |
SG&A Expenses | 1.93B 0.3% | 1.92B 4.6% | 2.01B 2.7% | 2.07B 16.0% | 1.78B 97.6% | 902.00M 48.8% | 606.12M 33.0% | 455.76M 40.6% |
Other Operating Expenses | 322.00M 79.9% | 1.60B 2.9% | 1.65B 2.2% | 1.61B 4.0% | 1.68B 33.1% | 1.26B 466.7% | 222.88M 40.0% | 159.24M 35.8% |
Total Operating Expenses | 2.25B 36.2% | 3.52B 3.8% | 3.66B 0.5% | 3.68B 6.3% | 3.46B 60.0% | 2.17B 161.2% | 829.00M 34.8% | 615.00M 7.5% |
Cost and Expenses | 9.41B 5.2% | 8.94B 1.3% | 9.06B 0.3% | 9.08B 12.0% | 8.11B 102.2% | 4.01B 89.4% | 2.12B 21.3% | 1.75B 26.0% |
Operating Income | 2.08B 9.8% | 2.30B 6.8% | 2.47B 42.2% | 1.74B 19.1% | 1.46B 481.2% | -383.00M 193.4% | 410.00M 32.3% | 310.00M 227.0% |
Operating Margin % | 18.00% 10.0% | 20.00% 4.8% | 21.00% 31.2% | 16.00% 6.7% | 15.00% 236.4% | -11.00% 168.8% | 16.00% 6.7% | 15.00% 150.0% |
EBITDA | 3.29B 7.9% | 3.58B 0.6% | 3.56B 21.9% | 2.92B 34.5% | 2.17B 1111.2% | 179.00M 71.7% | 633.00M 36.4% | 464.00M 185.9% |
EBITDA Margin % | 29.00% 9.4% | 32.00% 3.2% | 31.00% 14.8% | 27.00% 17.4% | 23.00% 360.0% | 5.00% 80.0% | 25.00% 8.7% | 23.00% 109.1% |
Interest Expense | 2.32B 2.2% | 2.38B 1.0% | 2.35B 3.4% | 2.28B 1.5% | 2.31B 92.3% | 1.20B 319.9% | 286.25M 66.7% | 171.73M 72.1% |
Interest Income | 20.00M 81.8% | 11.00M 8.3% | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -2.53B 4.0% | -2.43B 4.1% | -2.53B 9.9% | -2.30B 15.6% | -2.73B 123.1% | -1.22B 329.1% | -285.02M 63.5% | -174.38M 26.2% |
Pre-Tax Income | -448.00M 261.3% | -124.00M 106.7% | -60.00M 89.4% | -565.00M 55.5% | -1.27B 21.0% | -1.61B 1385.0% | 124.98M 7.8% | 135.62M 413.0% |
Pre-Tax Margin % | -4.00% 300.0% | -1.00% 0.0% | -1.00% 80.0% | -5.00% 61.5% | -13.00% 71.7% | -46.00% 1020.0% | 5.00% 28.6% | 7.00% 333.3% |
Tax Provision | -11.00M 112.6% | 87.00M 109.8% | -888.00M 2065.9% | -41.00M 85.5% | -283.00M 314.4% | 132.00M 200.2% | 43.98M 8.9% | 40.39M 134.4% |
Net Income | -502.00M 80.6% | -278.00M 135.4% | 786.00M 187.4% | -899.00M 11.8% | -1.02B 42.0% | -1.76B 2269.1% | 81.00M 14.7% | 95.00M 29.5% |
Net Margin % | -4.00% 100.0% | -2.00% 128.6% | 7.00% 187.5% | -8.00% 27.3% | -11.00% 78.4% | -51.00% 1800.0% | 3.00% 40.0% | 5.00% 0.0% |
Basic EPS | -2.42 87.6% | -1.29 135.2% | 3.66 187.1% | -4.20 13.0% | -4.83 64.3% | -13.52 1400.0% | 1.04 15.4% | 1.23 12.8% |
Diluted EPS | -2.42 87.6% | -1.29 135.4% | 3.64 186.7% | -4.20 13.0% | -4.83 64.3% | -13.52 1412.6% | 1.03 15.6% | 1.22 13.0% |
Basic Shares Outstanding | 208.00M 3.3% | 215.00M 0.0% | 215.00M 0.5% | 214.00M 1.4% | 211.00M 62.3% | 130.00M 67.4% | 77.68M 0.9% | 77.00M 14.7% |
Diluted Shares Outstanding | 208.00M 3.3% | 215.00M 0.5% | 216.00M 0.9% | 214.00M 1.4% | 211.00M 62.3% | 130.00M 65.4% | 78.59M 0.8% | 78.00M 14.5% |