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 10, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 18.28B 3.2% | 18.88B 5.9% | 20.07B 3.6% | 20.80B 19.0% | 17.48B 41.9% | 12.32B 16.4% | 14.74B 4.7% | 15.47B 0.6% |
Cost of Revenue | 14.91B 1.8% | 15.18B 8.3% | 16.56B 2.3% | 16.95B 23.8% | 13.69B 32.5% | 10.34B 10.9% | 11.60B 3.0% | 11.96B 2.4% |
Gross Profit | 3.37B 8.9% | 3.70B 5.5% | 3.51B 8.9% | 3.85B 1.7% | 3.79B 90.8% | 1.98B 36.9% | 3.14B 10.6% | 3.51B 4.9% |
Gross Margin % | 18.00% 10.0% | 20.00% 17.6% | 17.00% 10.5% | 19.00% 13.6% | 22.00% 37.5% | 16.00% 23.8% | 21.00% 8.7% | 23.00% 4.2% |
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% | 2.32B 0.5% | 2.31B 1.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.72B 2.3% | 2.78B 1.1% | 2.81B 0.6% | 2.80B 3.7% | 2.70B 23.1% | 2.19B 5.6% | 2.32B 0.5% | 2.31B 1.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 2.72B 2.3% | 2.78B 1.1% | 2.81B 0.6% | 2.80B 3.7% | 2.70B 23.1% | 2.19B 5.6% | 2.32B 0.5% | 2.31B 1.4% |
Cost and Expenses | 17.63B 1.8% | 17.96B 7.3% | 19.37B 1.9% | 19.75B 20.5% | 16.39B 30.8% | 12.53B 10.0% | 13.93B 2.4% | 14.27B 2.2% |
Operating Income | 652.00M 29.1% | 920.00M 32.4% | 695.00M 34.1% | 1.05B 3.0% | 1.09B 622.6% | -208.00M 125.4% | 820.00M 31.8% | 1.20B 15.2% |
Operating Margin % | 4.00% 20.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 16.7% | 6.00% 400.0% | -2.00% 133.3% | 6.00% 25.0% | 8.00% 11.1% |
EBITDA | 1.36B 21.4% | 1.73B 101.6% | 856.00M 52.8% | 1.81B 1.7% | 1.78B 4046.5% | 43.00M 96.7% | 1.31B 37.8% | 2.11B 5.8% |
EBITDA Margin % | 7.00% 22.2% | 9.00% 125.0% | 4.00% 55.6% | 9.00% 10.0% | 10.00% | 0.00% 100.0% | 9.00% 35.7% | 14.00% 7.7% |
Interest Expense | 445.00M 23.8% | 584.00M 9.8% | 532.00M 8.4% | 491.00M 15.3% | 426.00M 21.7% | 350.00M 6.4% | 374.00M 4.8% | 357.00M 6.6% |
Interest Income | 37.00M 31.5% | 54.00M 35.7% | 84.00M 147.1% | 34.00M 52.8% | 72.00M 414.3% | 14.00M 46.2% | 26.00M 51.9% | 54.00M 315.4% |
Other Income (Expense) | -785.00M 2.6% | -765.00M 44.2% | -1.37B 109.5% | -655.00M 14.1% | -574.00M 38.4% | -932.00M 44.9% | -643.00M 236.6% | -191.00M 64.6% |
Pre-Tax Income | -133.00M 185.8% | 155.00M 122.9% | -677.00M 269.7% | 399.00M 22.2% | 513.00M 145.0% | -1.14B 744.1% | 177.00M 82.5% | 1.01B 15.1% |
Pre-Tax Margin % | -1.00% 200.0% | 1.00% 133.3% | -3.00% 250.0% | 2.00% 33.3% | 3.00% 133.3% | -9.00% 1000.0% | 1.00% 85.7% | 7.00% 16.7% |
Tax Provision | 1.57B 1549.5% | 95.00M 850.0% | 10.00M 94.7% | 190.00M 171.2% | -267.00M 342.7% | 110.00M 76.8% | 474.00M 56.4% | 303.00M 40.9% |
Net Income | -1.72B 2558.6% | 70.00M 110.2% | -689.00M 441.1% | 202.00M 73.6% | 764.00M 160.9% | -1.25B 303.2% | -311.00M 144.9% | 693.00M 100.3% |
Net Margin % | -9.00% | 0.00% 100.0% | -3.00% 400.0% | 1.00% 75.0% | 4.00% 140.0% | -10.00% 400.0% | -2.00% 150.0% | 4.00% 100.0% |
Basic EPS | -5.99 2595.8% | 0.24 109.9% | -2.42 371.9% | 0.89 69.5% | 2.92 154.7% | -5.34 320.5% | -1.27 143.5% | 2.92 110.1% |
Diluted EPS | -5.99 2595.8% | 0.24 109.9% | -2.42 371.9% | 0.89 69.2% | 2.89 154.1% | -5.34 320.5% | -1.27 143.8% | 2.90 111.7% |
Basic Shares Outstanding | 288.00M 0.3% | 287.00M 0.7% | 285.00M 21.8% | 234.00M 10.3% | 261.00M 11.5% | 234.00M 0.4% | 233.00M 1.7% | 237.00M 4.8% |
Diluted Shares Outstanding | 290.00M 0.7% | 288.00M 1.1% | 285.00M 21.8% | 234.00M 11.4% | 264.00M 12.8% | 234.00M 0.4% | 233.00M 2.5% | 239.00M 5.5% |