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 25, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 13.18B 12.5% | 11.71B 19.7% | 9.78B 8.7% | 8.99B 13.3% | 7.94B 28.2% | 6.20B 1.7% | 6.09B 0.5% | 6.07B |
Cost of Revenue | 11.65B 18.2% | 9.85B 17.4% | 8.40B 8.0% | 7.77B 11.5% | 6.97B 26.9% | 5.49B 1.4% | 5.41B 0.7% | 5.38B |
Gross Profit | 1.53B 17.5% | 1.86B 34.3% | 1.38B 13.2% | 1.22B 26.1% | 968.00M 37.7% | 703.00M 3.4% | 680.00M 1.0% | 687.00M |
Gross Margin % | 12.00% 25.0% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 0.0% | 11.00% |
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 | 0.00 100.0% | 658.00M 27.8% | 515.00M 4.1% | 537.00M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -47.00M 4600.0% | -1.00M 88.9% | -9.00M |
SG&A Expenses | 1.11M 99.9% | 1.04B 4.2% | 998.00M 12.6% | 886.00M 24.1% | 714.00M 16.9% | 611.00M 18.9% | 514.00M 2.7% | 528.00M |
Other Operating Expenses | 1.10B 84.8% | 598.00M 806.1% | 66.00M | 0.00 | 0.00 100.0% | 2.00M 100.0% | 1.00M | 0.00 |
Total Operating Expenses | 1.11B 32.5% | 1.64B 53.9% | 1.06B 20.1% | 886.00M 24.1% | 714.00M 16.9% | 611.00M 18.9% | 514.00M 2.7% | 528.00M |
Cost and Expenses | 12.75B 11.0% | 11.49B 21.5% | 9.46B 9.3% | 8.66B 12.6% | 7.69B 25.9% | 6.10B 3.0% | 5.93B 0.4% | 5.91B |
Operating Income | 425.00M 95.0% | 218.00M 31.4% | 318.00M 17.6% | 386.00M 39.4% | 277.00M 194.7% | 94.00M 37.3% | 150.00M 4.9% | 143.00M |
Operating Margin % | 3.00% 50.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% |
EBITDA | 694.00M 15.0% | 816.00M 20.0% | 680.00M 2.4% | 697.00M 18.3% | 589.00M 41.9% | 415.00M 11.3% | 468.00M 11.4% | 420.00M |
EBITDA Margin % | 5.00% 28.6% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 14.3% | 7.00% |
Interest Expense | 133.00M 14.2% | 155.00M 192.5% | 53.00M 82.8% | 29.00M 38.1% | 21.00M 12.5% | 24.00M 27.3% | 33.00M 10.0% | 30.00M |
Interest Income | 0.00 100.0% | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -321.00M 345.8% | -72.00M 38.5% | -52.00M 336.4% | 22.00M 1000.0% | 2.00M 109.1% | -22.00M 31.3% | -32.00M 88.2% | -17.00M |
Pre-Tax Income | 104.00M 28.8% | 146.00M 45.1% | 266.00M 0.8% | 264.00M 72.5% | 153.00M 2650.0% | -6.00M 105.1% | 118.00M 6.3% | 126.00M |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 50.0% | 2.00% | 0.00% 100.0% | 2.00% 0.0% | 2.00% |
Tax Provision | 68.00M 750.0% | 8.00M 75.8% | 33.00M 48.4% | 64.00M 900.0% | -8.00M 150.0% | 16.00M 56.8% | 37.00M 2.8% | 36.00M |
Net Income | 32.00M 76.1% | 134.00M 41.5% | 229.00M 16.2% | 197.00M 28.8% | 153.00M 795.5% | -22.00M 127.2% | 81.00M 15.7% | 70.00M |
Net Margin % | 0.00% 100.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% |
Basic EPS | 0.28 75.0% | 1.12 42.0% | 1.93 14.9% | 1.68 26.3% | 1.33 765.0% | -0.20 127.8% | 0.72 18.0% | 0.61 |
Diluted EPS | 0.28 75.0% | 1.12 41.7% | 1.92 15.0% | 1.67 25.6% | 1.33 765.0% | -0.20 127.8% | 0.72 18.0% | 0.61 |
Basic Shares Outstanding | 115.68M 3.1% | 119.41M 0.4% | 118.91M 1.6% | 117.05M 2.1% | 114.66M 2.4% | 112.00M 0.0% | 112.00M 2.3% | 114.60M |
Diluted Shares Outstanding | 116.30M 2.9% | 119.80M 0.3% | 119.49M 1.6% | 117.62M 2.6% | 114.66M 2.4% | 112.00M 0.0% | 112.00M 2.3% | 114.60M |