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 Dec 31, 2025 | 2024 Dec 31, 2024 Mar 19, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 May 14, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 1.85B 22.1% | 1.51B 39.1% | 1.09B 14.3% | 952.20M 12.0% | 1.08B 28.5% | 842.51M 199.1% | 281.70M 834.0% | 30.16M 95.0% |
Cost of Revenue | 1.39B 40.1% | 990.17M 1.1% | 979.21M 11.7% | 876.70M 1.1% | 866.97M 40.1% | 618.89M 212.8% | 197.84M 794.2% | 22.13M 20.0% |
Gross Profit | 462.16M 11.8% | 523.95M 380.8% | 108.98M 44.4% | 75.50M 64.9% | 215.32M 3.7% | 223.62M 166.7% | 83.85M 943.7% | 8.03M 165.9% |
Gross Margin % | 25.00% 28.6% | 35.00% 250.0% | 10.00% 25.0% | 8.00% 60.0% | 20.00% 25.9% | 27.00% 10.0% | 30.00% 11.1% | 27.00% 134.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 53.01M 17.4% | 45.17M 1.0% | 45.65M 11.1% | 51.35M 29.3% | 39.70M 103.7% | 19.49M 19.0% | 16.38M 57.0% |
Selling & Marketing | 0.00 100.0% | 12.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 16.06M 75.5% | 65.50M 45.0% | 45.17M 1.0% | 45.65M 11.1% | 51.35M 29.3% | 39.70M 103.7% | 19.49M 19.0% | 16.38M 57.0% |
Other Operating Expenses | 6.19M 97.2% | 220.49M 1453.5% | 14.19M 27.0% | 19.45M 11.2% | 17.50M 39.6% | 12.53M 35.7% | 9.24M 408.8% | -2.99M 15647.4% |
Total Operating Expenses | 22.25M 92.2% | 285.99M 381.8% | 59.36M 8.8% | 65.11M 5.4% | 68.84M 31.8% | 52.23M 81.8% | 28.73M 0.1% | 28.69M 50.8% |
Cost and Expenses | 1.41B 10.4% | 1.28B 22.9% | 1.04B 10.3% | 941.80M 0.6% | 935.81M 39.4% | 671.12M 196.2% | 226.57M 345.9% | 50.82M 8.9% |
Operating Income | 439.91M 84.9% | 237.96M 379.6% | 49.62M 377.5% | 10.39M 92.9% | 146.47M 14.5% | 171.39M 210.9% | 55.12M 262.4% | -33.94M 8.7% |
Operating Margin % | 24.00% 50.0% | 16.00% 220.0% | 5.00% 400.0% | 1.00% 92.9% | 14.00% 30.0% | 20.00% 0.0% | 20.00% 117.7% | -113.00% 44.1% |
EBITDA | 842.67M 6.6% | 901.87M 209.8% | 291.09M 121.3% | 131.53M 61.1% | 338.01M 45.4% | 232.51M 143.5% | 95.50M 485.7% | -24.76M 282.8% |
EBITDA Margin % | 46.00% 23.3% | 60.00% 122.2% | 27.00% 92.9% | 14.00% 54.8% | 31.00% 10.7% | 28.00% 17.6% | 34.00% 141.5% | -82.00% 95.2% |
Interest Expense | 182.43M 91.3% | 95.38M 58.4% | 60.20M 49.2% | 40.35M 2.9% | 41.55M 4.5% | 39.75M 126.7% | 17.54M 161.8% | 6.70M 6.6% |
Interest Income | 11.14M 45.1% | 7.67M 34.3% | 11.69M 108.3% | 5.61M 99.3% | 2.82M 54.8% | 1.82M 6.7% | 1.95M 56.0% | 4.44M 475.4% |
Other Income (Expense) | -306.24M 178.1% | 392.12M 1225.1% | -34.85M 68.0% | -108.80M 128.0% | 388.56M 418.7% | -121.91M 78.5% | -68.31M 1259.7% | -5.02M 127.6% |
Pre-Tax Income | 133.67M 78.8% | 630.08M 4166.5% | 14.77M 115.0% | -98.41M 118.4% | 535.03M 1188.3% | 41.53M 415.0% | -13.19M 38.3% | -21.38M 24.9% |
Pre-Tax Margin % | 7.00% 83.3% | 42.00% 4100.0% | 1.00% 110.0% | -10.00% 120.4% | 49.00% 880.0% | 5.00% 200.0% | -5.00% 93.0% | -71.00% 36.0% |
Tax Provision | 152.86M 47.4% | 290.79M 2160.0% | -14.12M 285.2% | 7.62M 138.4% | -19.85M 195.4% | 20.81M 191.6% | 7.14M 205.7% | 2.33M 658.1% |
Net Income | 225.35M 33.6% | 339.29M 1074.7% | 28.88M 127.2% | -106.03M 119.1% | 554.89M 2389.6% | 22.29M 209.7% | -20.32M 59.2% | -49.85M 198.0% |
Net Margin % | 12.00% 45.5% | 22.00% 633.3% | 3.00% 127.3% | -11.00% 121.6% | 51.00% 1600.0% | 3.00% 142.9% | -7.00% 95.8% | -165.00% 52.8% |
Basic EPS | 0.36 57.6% | 0.85 819.9% | 0.09 126.4% | -0.35 118.1% | 1.93 1654.5% | 0.11 161.1% | -0.18 66.7% | -0.54 184.2% |
Diluted EPS | 0.36 50.0% | 0.72 700.0% | 0.09 125.7% | -0.35 121.0% | 1.67 1570.0% | 0.10 155.6% | -0.18 66.7% | -0.54 184.2% |
Basic Shares Outstanding | 630.31M 57.5% | 400.11M 27.9% | 312.77M 2.9% | 304.00M 6.7% | 284.93M 34.1% | 212.49M 89.7% | 112.00M 21.3% | 92.34M 3.5% |
Diluted Shares Outstanding | 630.31M 33.1% | 473.55M 49.7% | 316.30M 4.0% | 304.00M 8.9% | 333.73M 52.8% | 218.41M 95.0% | 112.00M 21.3% | 92.34M 3.5% |