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 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 8.50B 6.0% | 9.05B 3.4% | 9.37B 7.9% | 8.69B 18.4% | 7.34B 39.5% | 5.26B 46.2% | 9.78B 2.9% | 9.50B 8.0% |
Cost of Revenue | 7.53B 19.0% | 9.30B 21.7% | 7.64B 35.3% | 5.65B 22.5% | 4.61B 18.5% | 5.66B 29.7% | 8.05B 0.1% | 8.04B 3.7% |
Gross Profit | 971.00M 486.9% | -251.00M 114.5% | 1.73B 43.0% | 3.03B 11.4% | 2.72B 779.1% | -401.00M 123.2% | 1.73B 18.4% | 1.46B 39.4% |
Gross Margin % | 11.00% 466.7% | -3.00% 116.7% | 18.00% 48.6% | 35.00% 5.4% | 37.00% 562.5% | -8.00% 144.4% | 18.00% 20.0% | 15.00% 25.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 677.00M 2.9% | 697.00M 41.4% | 493.00M | 0.00 100.0% | 651.00M 16.4% | 779.00M 13.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 285.00M 8.8% | 262.00M 34.4% | 195.00M | 0.00 100.0% | 318.00M 33.6% | 238.00M 24.6% |
SG&A Expenses | 957.00M 16.8% | 819.00M 14.9% | 962.00M 0.3% | 959.00M 39.4% | 688.00M 3.6% | 664.00M 31.5% | 969.00M 4.7% | 1.02B 15.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 957.00M 16.8% | 819.00M 2.6% | 798.00M 16.8% | 959.00M 39.4% | 688.00M 3.6% | 664.00M 31.5% | 969.00M 4.7% | 1.02B 15.6% |
Cost and Expenses | 8.49B 16.1% | 10.12B 17.7% | 8.60B 30.1% | 6.61B 24.7% | 5.30B 16.2% | 6.32B 29.9% | 9.02B 0.5% | 9.06B 4.9% |
Operating Income | 14.00M 101.3% | -1.07B 241.5% | 756.00M 63.5% | 2.07B 0.8% | 2.06B 294.7% | -1.06B 51.5% | -2.18B 592.3% | 442.00M 164.7% |
Operating Margin % | 0.00% 100.0% | -12.00% 250.0% | 8.00% 66.7% | 24.00% 14.3% | 28.00% 240.0% | -20.00% 9.1% | -22.00% 540.0% | 5.00% 150.0% |
EBITDA | 2.51B 36.1% | 1.85B 49.3% | 3.64B 5.2% | 3.84B 185.2% | 1.35B 29.6% | 1.04B 72.4% | 3.77B 16.9% | 3.22B 16.2% |
EBITDA Margin % | 30.00% 50.0% | 20.00% 48.7% | 39.00% 11.4% | 44.00% 144.4% | 18.00% 10.0% | 20.00% 48.7% | 39.00% 14.7% | 34.00% 6.3% |
Interest Expense | 1.08B 12.3% | 959.00M 20.9% | 793.00M 141.8% | 328.00M 30.1% | 469.00M 22.9% | 608.00M 24.5% | 805.00M 8.9% | 739.00M 16.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 762.00M | 0.00 |
Other Income (Expense) | -844.00M 61.1% | -2.17B 361.1% | -470.00M 225.0% | 376.00M 118.4% | -2.04B 105.3% | -996.00M 33.5% | -746.00M 6.7% | -699.00M 5.8% |
Pre-Tax Income | -830.00M 74.4% | -3.24B 1231.8% | 286.00M 88.3% | 2.45B 258.6% | 683.00M 133.3% | -2.05B 15884.6% | 13.00M 105.1% | -257.00M 55.3% |
Pre-Tax Margin % | -10.00% 72.2% | -36.00% 1300.0% | 3.00% 89.3% | 28.00% 211.1% | 9.00% 123.1% | -39.00% | 0.00% 100.0% | -3.00% 57.1% |
Tax Provision | -83.00M 77.9% | -375.00M 13.6% | -330.00M 184.6% | 390.00M 22.6% | 318.00M 196.7% | -329.00M 622.2% | 63.00M 310.0% | -30.00M 96.7% |
Net Income | -747.00M 73.9% | -2.86B 564.6% | 616.00M 70.1% | 2.06B 462.6% | 366.00M 121.2% | -1.72B 3346.0% | -50.00M 77.8% | -225.00M 168.8% |
Net Margin % | -9.00% 71.9% | -32.00% 557.1% | 7.00% 70.8% | 24.00% 380.0% | 5.00% 115.2% | -33.00% 3200.0% | -1.00% 50.0% | -2.00% 150.0% |
Basic EPS | -2.41 74.2% | -9.34 574.1% | 1.97 63.7% | 5.43 2111.1% | -0.27 97.7% | -11.49 2572.1% | -0.43 81.6% | -2.34 168.0% |
Diluted EPS | -2.41 74.2% | -9.34 594.2% | 1.89 43.8% | 3.36 1344.4% | -0.27 97.7% | -11.49 2572.1% | -0.43 81.6% | -2.34 168.0% |
Basic Shares Outstanding | 310.00M 1.3% | 306.00M 2.2% | 313.00M 17.4% | 379.00M 20.3% | 315.00M 110.0% | 150.00M 28.2% | 117.00M 21.9% | 95.99M 1.2% |
Diluted Shares Outstanding | 322.00M 5.2% | 306.00M 6.1% | 326.00M 19.1% | 403.00M 27.9% | 315.00M 110.0% | 150.00M 28.2% | 117.00M 21.9% | 96.00M 1.1% |