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 26, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 5.05B 1.3% | 4.98B 25.2% | 3.98B 3.7% | 3.83B 64.2% | 2.33B 161.2% | 894.00M 51.4% | 1.84B 8.1% | 2.00B 16.8% |
Cost of Revenue | 2.19B 40.0% | 3.65B 32.6% | 2.75B 7.4% | 2.56B 73.0% | 1.48B 99.5% | 742.00M 41.1% | 1.26B 4.1% | 1.31B 13.9% |
Gross Profit | 2.86B 114.3% | 1.33B 8.6% | 1.23B 3.6% | 1.27B 49.1% | 855.00M 462.5% | 152.00M 73.7% | 578.00M 15.6% | 685.00M 23.0% |
Gross Margin % | 57.00% 111.1% | 27.00% 12.9% | 31.00% 6.1% | 33.00% 10.8% | 37.00% 117.6% | 17.00% 45.2% | 31.00% 8.8% | 34.00% 3.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 215.00M 8.0% | 199.00M 2.6% | 194.00M 42.3% | 336.00M 122.5% | 151.00M 64.1% | 92.00M 56.6% | 212.00M 1.4% | 215.00M 12.6% |
Selling & Marketing | 1.87B | 0.00 100.0% | 634.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.09B 948.2% | 199.00M 76.0% | 828.00M 146.4% | 336.00M 122.5% | 151.00M 64.1% | 92.00M 56.6% | 212.00M 1.4% | 215.00M 12.6% |
Other Operating Expenses | 214.00M | 0.00 | 0.00 100.0% | 244.00M 93.7% | 126.00M 180.0% | 45.00M 11.8% | 51.00M 5200.0% | -1.00M 103.4% |
Total Operating Expenses | 2.30B 260.5% | 638.00M 48.1% | 1.23B 111.9% | 580.00M 62.5% | 357.00M 89.9% | 188.00M 28.5% | 263.00M 4.8% | 251.00M 14.1% |
Cost and Expenses | 4.49B 4.7% | 4.28B 30.1% | 3.29B 4.9% | 3.14B 70.9% | 1.84B 97.5% | 930.00M 38.9% | 1.52B 2.7% | 1.56B 13.9% |
Operating Income | 561.00M 19.5% | 697.00M 1.9% | 684.00M 3.3% | 707.00M 46.7% | 482.00M 1821.4% | -28.00M 108.9% | 316.00M 27.2% | 434.00M 28.8% |
Operating Margin % | 11.00% 21.4% | 14.00% 17.6% | 17.00% 5.6% | 18.00% 14.3% | 21.00% 800.0% | -3.00% 117.6% | 17.00% 22.7% | 22.00% 10.0% |
EBITDA | 759.00M 3.5% | 733.00M 12.7% | 840.00M 11.9% | 954.00M 52.9% | 624.00M 425.0% | -192.00M 152.3% | 367.00M 21.7% | 469.00M 27.8% |
EBITDA Margin % | 15.00% 0.0% | 15.00% 28.6% | 21.00% 16.0% | 25.00% 7.4% | 27.00% 228.6% | -21.00% 205.0% | 20.00% 13.0% | 23.00% 9.5% |
Interest Expense | 311.00M 5.5% | 329.00M 84.8% | 178.00M 25.4% | 142.00M 35.2% | 105.00M 144.2% | 43.00M 0.0% | 43.00M 43.3% | 30.00M 11.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -386.00M 31.2% | -561.00M 138.7% | -235.00M 9.8% | -214.00M 6.6% | -229.00M 6.1% | -244.00M 481.0% | -42.00M 35.5% | -31.00M 19.2% |
Pre-Tax Income | 175.00M 28.7% | 136.00M 69.7% | 449.00M 6.7% | 481.00M 78.8% | 269.00M 196.1% | -280.00M 202.6% | 273.00M 32.3% | 403.00M 29.6% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 72.7% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 138.7% | -31.00% 306.7% | 15.00% 25.0% | 20.00% 11.1% |
Tax Provision | 76.00M 0.0% | 76.00M 44.1% | 136.00M 5.4% | 129.00M 38.7% | 93.00M 217.7% | -79.00M 238.6% | 57.00M 45.7% | 105.00M 756.3% |
Net Income | 81.00M 72.3% | 47.00M 85.0% | 313.00M 11.1% | 352.00M 100.0% | 176.00M 187.6% | -201.00M 193.1% | 216.00M 27.5% | 298.00M 8.9% |
Net Margin % | 2.00% 100.0% | 1.00% 87.5% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 136.4% | -22.00% 283.3% | 12.00% 20.0% | 15.00% 21.1% |
Basic EPS | 0.90 95.7% | 0.46 83.8% | 2.84 4.7% | 2.98 69.3% | 1.76 174.6% | -2.36 197.1% | 2.43 20.8% | 3.07 7.0% |
Diluted EPS | 0.89 97.8% | 0.45 83.9% | 2.80 4.4% | 2.93 68.4% | 1.74 173.7% | -2.36 197.5% | 2.42 20.4% | 3.04 7.3% |
Basic Shares Outstanding | 89.90M 11.8% | 101.90M 7.5% | 110.21M 6.6% | 118.00M 18.3% | 99.75M 17.1% | 85.18M 4.0% | 88.76M 8.5% | 97.00M 2.0% |
Diluted Shares Outstanding | 91.50M 11.3% | 103.10M 7.6% | 111.60M 7.0% | 120.00M 18.7% | 101.09M 18.7% | 85.18M 4.6% | 89.29M 8.9% | 98.00M 2.0% |