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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 4.48B 22.7% | 3.65B 13.4% | 3.22B 25.2% | 2.57B 20.5% | 2.14B 86.6% | 1.15B 43.4% | 2.02B 10.7% | 1.83B 2.5% |
Cost of Revenue | 3.36B 35.2% | 2.49B 11.1% | 2.24B 28.0% | 1.75B 17.5% | 1.49B 52.9% | 974.00M 30.1% | 1.39B 9.5% | 1.27B 4.4% |
Gross Profit | 1.12B 4.0% | 1.17B 18.6% | 982.00M 19.3% | 823.00M 27.2% | 647.00M 278.4% | 171.00M 72.8% | 628.00M 13.4% | 554.00M 1.8% |
Gross Margin % | 25.00% 21.9% | 32.00% 6.7% | 30.00% 6.3% | 32.00% 6.7% | 30.00% 100.0% | 15.00% 51.6% | 31.00% 3.3% | 30.00% 6.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 264.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 24.00M | 0.00 100.0% | 174.00M 17.1% | 210.00M 2.9% | 204.00M 2.5% |
SG&A Expenses | 35.00M 91.4% | 408.00M 29.1% | 316.00M 9.7% | 288.00M 37.1% | 210.00M 20.7% | 174.00M 17.1% | 210.00M 2.9% | 204.00M 2.5% |
Other Operating Expenses | 479.00M 1.9% | 470.00M 27.4% | 369.00M 1.9% | 362.00M 8.8% | 397.00M 10.0% | 441.00M 2.6% | 453.00M 1.5% | 460.00M 13.6% |
Total Operating Expenses | 514.00M 41.5% | 878.00M 28.2% | 685.00M 5.4% | 650.00M 7.1% | 607.00M 1.3% | 615.00M 7.2% | 663.00M 0.2% | 664.00M 9.9% |
Cost and Expenses | 3.88B 15.2% | 3.37B 15.1% | 2.92B 21.9% | 2.40B 14.5% | 2.10B 31.9% | 1.59B 22.8% | 2.06B 6.2% | 1.94B 6.3% |
Operating Income | 604.00M 110.5% | 287.00M 3.4% | 297.00M 71.7% | 173.00M 332.5% | 40.00M 109.0% | -444.00M 1168.6% | -35.00M 68.2% | -110.00M 175.0% |
Operating Margin % | 13.00% 62.5% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 250.0% | 2.00% 105.1% | -39.00% 1850.0% | -2.00% 66.7% | -6.00% 200.0% |
EBITDA | 1.15B 100.0% | 577.00M 27.3% | 794.00M 4.2% | 762.00M 109.9% | 363.00M 405.0% | -119.00M 148.2% | 247.00M 45.4% | 452.00M 40.8% |
EBITDA Margin % | 26.00% 62.5% | 16.00% 36.0% | 25.00% 16.7% | 30.00% 76.5% | 17.00% 270.0% | -10.00% 183.3% | 12.00% 52.0% | 25.00% 38.9% |
Interest Expense | 28.00M 86.5% | 208.00M 2.8% | 214.00M 43.6% | 149.00M 21.1% | 123.00M 15.8% | 146.00M 25.1% | 195.00M 1.6% | 192.00M 12.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 7.00M | 0.00 | 0.00 |
Other Income (Expense) | 129.00M 147.8% | -270.00M 214.0% | -86.00M 210.3% | 78.00M 139.6% | -197.00M 24.8% | -262.00M 28.4% | -366.00M 306.7% | -90.00M 65.9% |
Pre-Tax Income | 733.00M 4211.8% | 17.00M 91.9% | 211.00M 15.9% | 251.00M 259.9% | -157.00M 77.8% | -706.00M 76.1% | -401.00M 100.5% | -200.00M 34.2% |
Pre-Tax Margin % | 16.00% | 0.00% 100.0% | 7.00% 30.0% | 10.00% 242.9% | -7.00% 88.7% | -62.00% 210.0% | -20.00% 81.8% | -11.00% 35.3% |
Tax Provision | 137.00M 191.5% | 47.00M 74.1% | 27.00M 108.7% | -311.00M 740.5% | -37.00M 67.0% | -112.00M 24.4% | -90.00M 80.0% | -50.00M 91.1% |
Net Income | 555.00M 1950.0% | -30.00M 116.2% | 185.00M 66.8% | 558.00M 393.7% | -190.00M 68.1% | -596.00M 91.6% | -311.00M 107.3% | -150.00M 158.8% |
Net Margin % | 12.00% 1300.0% | -1.00% 116.7% | 6.00% 72.7% | 22.00% 344.4% | -9.00% 82.7% | -52.00% 246.7% | -15.00% 87.5% | -8.00% 157.1% |
Basic EPS | 2.22 1807.7% | -0.13 116.5% | 0.79 66.9% | 2.39 391.5% | -0.82 68.1% | -2.57 90.4% | -1.35 107.7% | -0.65 152.8% |
Diluted EPS | 2.15 1753.8% | -0.13 116.5% | 0.79 63.3% | 2.15 362.2% | -0.82 68.1% | -2.57 90.4% | -1.35 107.7% | -0.65 153.7% |
Basic Shares Outstanding | 250.04M 8.4% | 230.77M 1.4% | 234.00M 0.4% | 233.00M 0.4% | 232.00M 0.0% | 232.00M 0.4% | 231.00M 0.0% | 231.00M 11.6% |
Diluted Shares Outstanding | 250.04M 4.2% | 240.00M 2.3% | 234.62M 3.8% | 244.00M 5.2% | 232.00M 0.0% | 232.00M 0.4% | 231.00M 0.4% | 232.00M 10.0% |