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 26, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 9.41B 4.9% | 9.90B 16.4% | 11.85B 16.1% | 14.13B 29.1% | 10.94B 47.4% | 7.42B 28.5% | 10.39B 7.5% | 11.22B 41.3% |
Cost of Revenue | 8.58B 0.5% | 8.62B 13.6% | 9.97B 14.7% | 11.69B 23.3% | 9.48B 50.0% | 6.32B 23.0% | 8.21B 8.2% | 8.95B 40.4% |
Gross Profit | 834.00M 10.8% | 935.00M 50.2% | 1.88B 23.0% | 2.44B 66.9% | 1.46B 32.4% | 1.10B 49.3% | 2.17B 4.5% | 2.28B 44.8% |
Gross Margin % | 9.00% 0.0% | 9.00% 43.8% | 16.00% 5.9% | 17.00% 30.8% | 13.00% 13.3% | 15.00% 28.6% | 21.00% 5.0% | 20.00% 9.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 837.00M 6.9% | 783.00M 8.1% | 852.00M 31.8% | 1.25B 0.7% | 1.24B 4.2% | 1.19B 13.4% | 1.38B 0.7% | 1.39B 46.0% |
Other Operating Expenses | 0.00 100.0% | 603.00M | 0.00 100.0% | 583.00M 13.6% | 513.00M 5.3% | 487.00M 6.0% | 518.00M 17366.7% | -3.00M 137.5% |
Total Operating Expenses | 837.00M 39.6% | 1.39B 62.7% | 852.00M 53.5% | 1.83B 4.5% | 1.75B 4.5% | 1.68B 11.4% | 1.89B 1.1% | 1.92B 46.9% |
Cost and Expenses | 9.41B 5.9% | 10.01B 7.5% | 10.82B 20.0% | 13.52B 20.4% | 11.23B 40.5% | 8.00B 20.9% | 10.11B 7.0% | 10.86B 41.6% |
Operating Income | -3.00M 97.1% | -105.00M 3600.0% | 3.00M 98.8% | 246.00M 132.5% | -758.00M 20.0% | -947.00M 2204.4% | 45.00M 87.5% | 361.00M 37.8% |
Operating Margin % | 0.00% 100.0% | -1.00% | 0.00% 100.0% | 2.00% 128.6% | -7.00% 46.2% | -13.00% | 0.00% 100.0% | 3.00% 0.0% |
EBITDA | 762.00M 63.2% | 467.00M 211.3% | 150.00M 80.1% | 755.00M 24.8% | 605.00M 141.8% | -1.45B 111.4% | -684.00M 157.4% | 1.19B 59.6% |
EBITDA Margin % | 8.00% 60.0% | 5.00% 400.0% | 1.00% 80.0% | 5.00% 16.7% | 6.00% 131.6% | -19.00% 171.4% | -7.00% 163.6% | 11.00% 26.7% |
Interest Expense | 504.00M 3.6% | 523.00M 5.6% | 554.00M 2.5% | 568.00M 14.7% | 666.00M 3.2% | 688.00M 13.7% | 605.00M 15.5% | 524.00M 20.0% |
Interest Income | 0.00 100.0% | 477.00M 25.0% | 636.00M 93.9% | 328.00M 139.4% | 137.00M 18.9% | 169.00M 36.2% | 265.00M 79.1% | 148.00M 16.5% |
Other Income (Expense) | -342.00M 26.0% | -462.00M 50.1% | -925.00M 55.5% | -595.00M 109.5% | -284.00M 60.9% | -726.00M 92.1% | -378.00M 32.7% | -562.00M 143.7% |
Pre-Tax Income | -345.00M 39.2% | -567.00M 38.5% | -922.00M 10344.4% | 9.00M 101.6% | -578.00M 77.6% | -2.58B 48.6% | -1.74B 725.5% | 278.00M 87.1% |
Pre-Tax Margin % | -4.00% 33.3% | -6.00% 25.0% | -8.00% | 0.00% 100.0% | -5.00% 85.7% | -35.00% 105.9% | -17.00% 950.0% | 2.00% 81.8% |
Tax Provision | -19.00M 24.0% | -25.00M 127.8% | 90.00M 164.7% | 34.00M 143.6% | -78.00M 32.8% | -116.00M 680.0% | 20.00M 600.0% | -4.00M 99.1% |
Net Income | -293.00M 34.2% | -445.00M 34.9% | -684.00M 2636.0% | -25.00M 95.0% | -500.00M 79.7% | -2.47B 40.3% | -1.76B 216.7% | 1.51B 38.0% |
Net Margin % | -3.00% 25.0% | -4.00% 33.3% | -6.00% | 0.00% 100.0% | -5.00% 84.8% | -33.00% 94.1% | -17.00% 230.8% | 13.00% 0.0% |
Basic EPS | -0.52 44.7% | -0.94 46.3% | -1.75 2112.4% | -0.08 95.9% | -1.92 82.8% | -11.17 27.1% | -8.79 205.0% | 8.37 44.0% |
Diluted EPS | -0.52 44.7% | -0.94 46.3% | -1.75 2087.5% | -0.08 95.8% | -1.92 82.8% | -11.17 27.1% | -8.79 205.0% | 8.37 44.0% |
Basic Shares Outstanding | 575.00M 23.4% | 466.00M 22.0% | 382.00M 20.9% | 316.00M 21.5% | 260.00M 17.6% | 221.00M 10.5% | 200.00M 11.1% | 180.00M 11.8% |
Diluted Shares Outstanding | 575.00M 23.4% | 466.00M 22.0% | 382.00M 20.9% | 316.00M 21.5% | 260.00M 17.6% | 221.00M 10.5% | 200.00M 11.1% | 180.00M 11.8% |