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 Mar 27, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
|---|
Total Revenue | 2.21B 9.4% | 2.02B 19.6% | 1.69B 15.6% | 1.46B 2.7% | 1.50B 37.5% | 1.09B 11.7% | 1.24B 16.0% | 1.47B 5.0% |
Cost of Revenue | 1.47B 0.0% | 1.47B 13.1% | 1.30B 9.5% | 1.18B 2.4% | 1.21B 15.2% | 1.05B 8.3% | 1.15B 4.6% | 1.10B 11.1% |
Gross Profit | 743.20M 68.7% | 440.67M 12.3% | 392.56M 41.8% | 276.89M 111.3% | 131.02M 235.9% | 39.00M 74.3% | 151.54M 59.5% | 373.74M 0.1% |
Gross Margin % | 34.00% 54.5% | 22.00% 4.3% | 23.00% 21.1% | 19.00% 111.1% | 9.00% 125.0% | 4.00% 66.7% | 12.00% 52.0% | 25.00% 7.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 36.17M 32.8% | 27.24M 35.6% |
Selling & Marketing | 93.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 94.70M 66.1% | 57.00M 45.4% | 39.20M 15.3% | 33.99M 21.0% | 43.01M 3.9% | 41.41M 14.5% | 36.17M 32.8% | 27.24M 35.6% |
Other Operating Expenses | 86.90M 81.9% | 479.80M 753.7% | 56.20M 96.6% | 28.59M 45.7% | 52.68M 106.9% | 25.46M 56.9% | 59.11M 24.1% | 47.64M 231.9% |
Total Operating Expenses | 181.60M 68.7% | 580.10M 508.1% | 95.40M 2.6% | 93.01M 17.5% | 112.75M 48.0% | 76.19M 20.0% | 95.28M 23.5% | 77.13M 3.9% |
Cost and Expenses | 1.65B 1.8% | 1.62B 16.4% | 1.39B 9.0% | 1.28B 13.9% | 1.48B 32.4% | 1.12B 26.6% | 1.53B 29.8% | 1.18B 10.6% |
Operating Income | 561.60M 40.3% | 400.30M 34.7% | 297.17M 38.7% | 214.31M 1073.1% | 18.27M 149.1% | -37.19M 87.1% | -288.77M 196.6% | 298.86M 15.2% |
Operating Margin % | 25.00% 25.0% | 20.00% 11.1% | 18.00% 20.0% | 15.00% 1400.0% | 1.00% 133.3% | -3.00% 87.0% | -23.00% 215.0% | 20.00% 20.0% |
EBITDA | 1.44B 68.5% | 856.30M 31.1% | 653.09M 31.0% | 498.36M 105.6% | 242.41M 17.6% | 294.37M 1388.0% | -22.85M 104.0% | 573.28M 12.1% |
EBITDA Margin % | 65.00% 54.8% | 42.00% 7.7% | 39.00% 14.7% | 34.00% 112.5% | 16.00% 40.7% | 27.00% 1450.0% | -2.00% 105.1% | 39.00% 15.2% |
Interest Expense | 75.09M 6.7% | 80.44M 8.7% | 88.07M 21.4% | 72.55M 11.3% | 81.83M 5.1% | 86.25M 6.2% | 81.25M 37.3% | 129.68M 18.9% |
Interest Income | 22.69M 51.8% | 14.95M 80.2% | 8.30M 231.5% | 2.50M 153.3% | 988.23K 45.5% | 1.81M 79.2% | 8.73M 8.8% | 8.02M 181.5% |
Other Income (Expense) | 350.40M 335.6% | -148.70M 2.3% | -145.34M 22.7% | -118.49M 46.4% | -221.02M 55.8% | -141.90M 13.5% | -164.00M 28.1% | -128.02M 28.7% |
Pre-Tax Income | 912.00M 262.5% | 251.60M 65.7% | 151.83M 58.5% | 95.81M 147.3% | -202.75M 13.2% | -179.09M 60.4% | -452.76M 365.0% | 170.84M 1.2% |
Pre-Tax Margin % | 41.00% 241.7% | 12.00% 33.3% | 9.00% 28.6% | 7.00% 153.8% | -13.00% 18.8% | -16.00% 56.8% | -37.00% 408.3% | 12.00% 0.0% |
Tax Provision | 347.70M 89.2% | 183.80M 123.4% | 82.29M 223.5% | 25.43M 38.9% | 41.61M 220.6% | -34.51M 68.3% | -108.95M 227.5% | 85.42M 157.1% |
Net Income | 568.50M 641.2% | 76.70M 15.5% | 66.40M 5.7% | 70.38M 128.8% | -244.36M 69.0% | -144.58M 57.9% | -343.81M 502.5% | 85.42M 38.9% |
Net Margin % | 26.00% 550.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 131.3% | -16.00% 23.1% | -13.00% 53.6% | -28.00% 566.7% | 6.00% 40.0% |
Basic EPS | 1.46 630.0% | 0.20 4.8% | 0.21 22.2% | 0.27 129.0% | -0.93 69.1% | -0.55 58.3% | -1.32 500.0% | 0.33 42.1% |
Diluted EPS | 1.46 630.0% | 0.20 4.8% | 0.21 22.2% | 0.27 129.0% | -0.93 69.1% | -0.55 58.3% | -1.32 500.0% | 0.33 42.1% |
Basic Shares Outstanding | 395.52M 5.0% | 376.79M 21.2% | 310.85M 18.7% | 261.86M 0.2% | 261.46M 0.1% | 261.27M 0.0% | 261.27M 0.0% | 261.27M 7.3% |
Diluted Shares Outstanding | 396.65M 5.1% | 377.29M 21.3% | 310.95M 18.6% | 262.22M 0.3% | 261.46M 0.1% | 261.27M 0.0% | 261.27M 0.0% | 261.27M 7.3% |