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 Jun 30, 2025 Sep 11, 2025 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 26, 2020 | 2018 Dec 31, 2018 Mar 22, 2019 |
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Total Revenue | 10.98B 15.0% | 12.92B 13.4% | 11.40B 3.5% | 11.01B 8.1% | 11.98B 4.8% | 12.60B 29.6% | 9.72B 34.2% | 7.24B 13.5% |
Cost of Revenue | 10.77B 35.3% | 7.96B 0.4% | 7.93B 5.8% | 7.50B 5.8% | 7.09B 4.4% | 7.42B 7.3% | 6.91B 32.4% | 5.22B 1.5% |
Gross Profit | 210.92M 95.7% | 4.96B 43.2% | 3.46B 1.5% | 3.52B 28.2% | 4.90B 5.4% | 5.18B 84.5% | 2.81B 38.7% | 2.02B 34.2% |
Gross Margin % | 2.00% 94.7% | 38.00% 26.7% | 30.00% 6.3% | 32.00% 22.0% | 41.00% 0.0% | 41.00% 41.4% | 29.00% 3.6% | 28.00% 24.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 15.00M 6.3% | 16.00M 77.8% | 9.00M 800.0% | 1.00M 0.0% | 1.00M |
General & Administrative | 0.00 100.0% | 115.00M 8.7% | 126.00M 20.8% | 159.00M 5.3% | 151.00M 18.4% | 185.00M 12.7% | 212.00M 23.7% | 278.00M 12.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 139.19M 21.0% | 115.00M 8.7% | 126.00M 20.8% | 159.00M 5.3% | 151.00M 18.4% | 185.00M 12.7% | 212.00M 23.7% | 278.00M 12.1% |
Other Operating Expenses | 22.92M 95.8% | 540.00M 83.8% | 3.33B 946.9% | 318.00M 18.0% | 388.00M 19.8% | 484.00M 157.4% | 188.00M 476.0% | -50.00M 7.4% |
Total Operating Expenses | 162.11M 75.2% | 655.00M 81.1% | 3.46B 604.3% | 492.00M 11.4% | 555.00M 17.0% | 669.00M 67.3% | 400.00M 45.6% | 735.00M 1.5% |
Cost and Expenses | 10.93B 26.9% | 8.62B 1.5% | 8.74B 9.5% | 7.99B 4.5% | 7.64B 5.5% | 8.09B 10.6% | 7.31B 22.8% | 5.96B 1.1% |
Operating Income | 48.80M 98.9% | 4.31B 74.4% | 2.47B 26.6% | 3.36B 30.3% | 4.82B 1.6% | 4.90B 3.4% | 5.07B 293.9% | 1.29B 45.2% |
Operating Margin % | 0.00% 100.0% | 33.00% 50.0% | 22.00% 29.0% | 31.00% 22.5% | 40.00% 2.6% | 39.00% 25.0% | 52.00% 188.9% | 18.00% 35.7% |
EBITDA | 90.39M 98.6% | 6.53B 26.6% | 5.16B 39.5% | 3.70B 44.4% | 6.65B 13.9% | 7.73B 8.7% | 7.11B 335.8% | 1.63B 68.4% |
EBITDA Margin % | 1.00% 98.0% | 51.00% 13.3% | 45.00% 32.4% | 34.00% 38.2% | 55.00% 9.8% | 61.00% 16.4% | 73.00% 217.4% | 23.00% 62.9% |
Interest Expense | 46.20M 88.7% | 407.45M 13.0% | 360.49M 8.5% | 332.29M 5.3% | 350.89M 8.6% | 323.00M 29.1% | 455.35M 2.1% | 446.03M 12.9% |
Interest Income | 25.95M 90.9% | 283.69M 3.9% | 295.32M 227.1% | 90.28M 59.8% | 56.50M 13.0% | 50.00M 4.2% | 52.19M 48.6% | 35.11M 150.8% |
Other Income (Expense) | -27.53M 106.5% | 424.00M 22.9% | 345.00M 125.7% | -1.34B 603.1% | -191.00M 544.2% | 43.00M 96.7% | 1.28B 184.2% | -1.52B 2133.3% |
Pre-Tax Income | 21.27M 99.5% | 4.61B 63.8% | 2.81B 67.4% | 1.68B 63.7% | 4.63B 6.3% | 4.95B 22.2% | 6.36B 2782.3% | -237.00M 108.6% |
Pre-Tax Margin % | 0.00% 100.0% | 36.00% 44.0% | 25.00% 66.7% | 15.00% 61.5% | 39.00% 0.0% | 39.00% 40.0% | 65.00% 2266.7% | -3.00% 109.1% |
Tax Provision | 5.43M 99.6% | 1.52B 76.5% | 861.00M 29.7% | 664.00M 50.6% | 1.34B 0.9% | 1.33B 25.3% | 1.78B 48.8% | 1.20B 2.7% |
Net Income | 17.32M 99.2% | 2.14B 68.6% | 1.27B 194.4% | 432.00M 86.9% | 3.29B 9.0% | 3.61B 8.9% | 3.97B 356.9% | -1.54B 207.4% |
Net Margin % | 0.00% 100.0% | 17.00% 54.5% | 11.00% 175.0% | 4.00% 85.2% | 27.00% 6.9% | 29.00% 29.3% | 41.00% 295.2% | -21.00% 223.5% |
Basic EPS | 0.73 40.2% | 1.22 69.4% | 0.72 213.0% | 0.23 87.6% | 1.85 8.9% | 2.03 12.1% | 2.31 275.0% | -1.32 207.3% |
Diluted EPS | 0.71 41.8% | 1.22 69.4% | 0.72 213.0% | 0.23 87.6% | 1.85 8.9% | 2.03 12.1% | 2.31 275.0% | -1.32 207.3% |
Basic Shares Outstanding | 23.63M 98.7% | 1.75B 0.2% | 1.75B 0.9% | 1.77B 0.4% | 1.78B 0.1% | 1.78B 1.1% | 1.76B 50.6% | 1.17B 0.1% |
Diluted Shares Outstanding | 24.44M 98.6% | 1.75B 0.2% | 1.75B 0.9% | 1.77B 0.4% | 1.78B 0.1% | 1.78B 1.1% | 1.76B 50.6% | 1.17B 0.1% |