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 13, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 7.15B 7.6% | 6.65B 0.3% | 6.67B 13.2% | 5.89B 94.6% | 3.03B 46.6% | 2.07B 58.8% | 5.02B 12.7% | 4.45B 4.9% |
Cost of Revenue | 6.35B 89.4% | 3.35B 37.3% | 5.35B 16.2% | 4.60B 76.8% | 2.60B 25.9% | 2.07B 49.3% | 4.08B 17.3% | 3.48B 4.5% |
Gross Profit | 801.00M 75.7% | 3.30B 150.3% | 1.32B 2.3% | 1.29B 203.1% | 425.00M 42600.0% | -1.00M 100.1% | 943.00M 3.7% | 979.00M 6.5% |
Gross Margin % | 11.00% 78.0% | 50.00% 150.0% | 20.00% 9.1% | 22.00% 57.1% | 14.00% | 0.00% 100.0% | 19.00% 13.6% | 22.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.06 500.0% | 0.01 102.2% | -0.46 330.0% | 0.20 4.8% | 0.21 31.2% |
General & Administrative | 555.00M 1.3% | 548.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 320.00M 15.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 555.00M 1.3% | 548.00M 10.9% | 615.00M 32.5% | 464.00M 26.8% | 366.00M 14.0% | 321.00M 23.0% | 417.00M 30.3% | 320.00M 15.6% |
Other Operating Expenses | -315.00M | 0.00 | 0.00 100.0% | 426.00M 37.4% | 310.00M 0.0% | 310.00M 5.8% | 329.00M 771.4% | -49.00M 248.5% |
Total Operating Expenses | 240.00M 56.2% | 548.00M 58.4% | 1.32B 48.0% | 890.00M 31.7% | 676.00M 7.1% | 631.00M 15.4% | 746.00M 15.3% | 647.00M 13.2% |
Cost and Expenses | 6.59B 69.0% | 3.90B 38.3% | 6.32B 15.1% | 5.49B 67.5% | 3.28B 21.5% | 2.70B 44.1% | 4.82B 17.0% | 4.12B 6.0% |
Operating Income | 561.00M 79.6% | 2.75B 753.4% | 322.00M 11.3% | 363.00M 250.0% | -242.00M 69.5% | -794.00M 352.9% | 314.00M 5.4% | 332.00M 9.9% |
Operating Margin % | 8.00% 80.5% | 41.00% 720.0% | 5.00% 16.7% | 6.00% 175.0% | -8.00% 78.9% | -38.00% 733.3% | 6.00% 14.3% | 7.00% 16.7% |
EBITDA | 720.00M 65.9% | 2.11B 164.3% | 799.00M 1.3% | 789.00M 1060.3% | 68.00M | 0.00 100.0% | 643.00M 2.4% | 659.00M 3.8% |
EBITDA Margin % | 10.00% 68.8% | 32.00% 166.7% | 12.00% 7.7% | 13.00% 550.0% | 2.00% | 0.00% 100.0% | 13.00% 13.3% | 15.00% 7.1% |
Interest Expense | 314.00M 74.4% | 180.00M 24.1% | 145.00M 3.3% | 150.00M 8.0% | 163.00M 27.3% | 128.00M 70.7% | 75.00M 1.3% | 76.00M 5.0% |
Interest Income | 137.00M 11.4% | 123.00M 66.2% | 74.00M 68.2% | 44.00M 57.1% | 28.00M 6.7% | 30.00M 20.0% | 25.00M 10.7% | 28.00M 74.5% |
Other Income (Expense) | -480.00M 59.5% | -1.19B 9775.0% | -12.00M 115.6% | 77.00M 75.7% | 317.00M 196.6% | -328.00M 177.9% | 421.00M 32.0% | 619.00M 34.0% |
Pre-Tax Income | 81.00M 94.8% | 1.56B 404.2% | 310.00M 14.6% | 363.00M 725.0% | 44.00M 104.6% | -960.00M 195.4% | 1.01B 5.8% | 951.00M 66.0% |
Pre-Tax Margin % | 1.00% 95.8% | 24.00% 380.0% | 5.00% 16.7% | 6.00% 500.0% | 1.00% 102.2% | -46.00% 330.0% | 20.00% 4.8% | 21.00% 75.0% |
Tax Provision | 130.00M 51.3% | 267.00M 196.7% | 90.00M 197.8% | -92.00M 134.6% | 266.00M 203.5% | -257.00M 207.1% | 240.00M 31.9% | 182.00M 43.7% |
Net Income | -52.00M 104.0% | 1.30B 489.1% | 220.00M 51.6% | 455.00M 305.0% | -222.00M 68.4% | -703.00M 191.8% | 766.00M 0.4% | 769.00M 208.8% |
Net Margin % | -1.00% 105.3% | 19.00% 533.3% | 3.00% 62.5% | 8.00% 214.3% | -7.00% 79.4% | -34.00% 326.7% | 15.00% 11.8% | 17.00% 240.0% |
Basic EPS | -0.54 104.2% | 12.99 518.6% | 2.10 49.6% | 4.17 294.9% | -2.14 69.2% | -6.94 194.8% | 7.32 7.8% | 6.79 117.6% |
Diluted EPS | -0.54 104.3% | 12.65 520.1% | 2.04 50.1% | 4.09 291.1% | -2.14 69.2% | -6.94 196.3% | 7.21 7.9% | 6.68 116.9% |
Basic Shares Outstanding | 95.50M 4.3% | 99.79M 4.8% | 104.86M 3.9% | 109.09M 4.9% | 103.97M 2.6% | 101.33M 3.1% | 104.59M 7.7% | 113.26M 9.3% |
Diluted Shares Outstanding | 95.50M 6.8% | 102.42M 4.9% | 107.73M 3.2% | 111.26M 7.0% | 103.97M 2.6% | 101.33M 4.7% | 106.29M 7.7% | 115.13M 8.9% |