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 12, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 9.06B 2.3% | 9.28B 3.5% | 9.62B 5.0% | 9.16B 51.7% | 6.04B 104.2% | 2.96B 63.5% | 8.09B 5.7% | 7.66B 9.2% |
Cost of Revenue | 5.99B 29.1% | 4.64B 46.7% | 8.71B 13.3% | 7.69B 35.2% | 5.69B 39.3% | 4.08B 30.6% | 5.88B 5.4% | 5.58B 15.9% |
Gross Profit | 3.07B 33.8% | 4.64B 412.9% | 904.00M 38.6% | 1.47B 320.6% | 350.00M 131.1% | -1.13B 150.9% | 2.21B 6.5% | 2.08B 5.5% |
Gross Margin % | 34.00% 32.0% | 50.00% 455.6% | 9.00% 43.8% | 16.00% 166.7% | 6.00% 115.8% | -38.00% 240.7% | 27.00% 0.0% | 27.00% 12.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 304.00M 7.3% | 328.00M 3.8% | 316.00M 9.3% | 289.00M 57.9% | 183.00M 66.4% | 110.00M 62.1% | 290.00M 1.4% | 294.00M 8.5% |
SG&A Expenses | 304.00M 7.3% | 328.00M 3.8% | 316.00M 9.3% | 289.00M 57.9% | 183.00M 66.4% | 110.00M 62.1% | 290.00M 1.4% | 294.00M 8.5% |
Other Operating Expenses | 3.13B 37.3% | 4.99B 510.4% | 818.00M 40.2% | 1.37B 26.7% | 1.08B 41.7% | 762.00M 31.1% | 1.11B 4.4% | 1.06B 13.5% |
Total Operating Expenses | 3.44B 35.4% | 5.32B 369.2% | 1.13B 31.6% | 1.66B 31.2% | 1.26B 44.8% | 872.00M 37.5% | 1.40B 3.2% | 1.35B 12.4% |
Cost and Expenses | 9.43B 5.3% | 9.96B 1.2% | 9.85B 5.4% | 9.34B 34.4% | 6.95B 40.3% | 4.95B 32.0% | 7.28B 5.0% | 6.93B 15.2% |
Operating Income | -368.00M 46.2% | -684.00M 197.4% | -230.00M 24.3% | -185.00M 79.7% | -913.00M 46.7% | -1.71B 632.3% | 322.00M 11.8% | 288.00M 71.0% |
Operating Margin % | -4.00% 42.9% | -7.00% 250.0% | -2.00% 0.0% | -2.00% 86.7% | -15.00% 74.1% | -58.00% 1550.0% | 4.00% 0.0% | 4.00% 71.4% |
EBITDA | 494.00M 357.4% | 108.00M 78.3% | 497.00M 58.3% | 314.00M 30.5% | 452.00M 137.9% | -1.19B 187.8% | 1.36B 84.8% | 735.00M 49.1% |
EBITDA Margin % | 5.00% 400.0% | 1.00% 80.0% | 5.00% 66.7% | 3.00% 57.1% | 7.00% 117.5% | -40.00% 335.3% | 17.00% 70.0% | 10.00% 52.4% |
Interest Expense | 580.00M 65.7% | 350.00M 66.7% | 210.00M 26.5% | 166.00M 13.5% | 192.00M 7.3% | 179.00M 175.4% | 65.00M 20.7% | 82.00M 34.4% |
Interest Income | 127.00M 14.4% | 111.00M 24.7% | 89.00M 128.2% | 39.00M 129.4% | 17.00M 26.1% | 23.00M 27.8% | 18.00M 38.5% | 13.00M 116.7% |
Other Income (Expense) | -406.00M 90.6% | -213.00M 104.8% | -104.00M 25.2% | -139.00M 24.0% | -183.00M 2.2% | -179.00M 459.4% | -32.00M 31.9% | -47.00M 37.3% |
Pre-Tax Income | -774.00M 13.7% | -897.00M 168.6% | -334.00M 23.6% | -437.00M 66.2% | -263.00M 86.1% | -1.89B 346.5% | 768.00M 250.7% | 219.00M 76.0% |
Pre-Tax Margin % | -9.00% 10.0% | -10.00% 233.3% | -3.00% 40.0% | -5.00% 25.0% | -4.00% 93.8% | -64.00% 811.1% | 9.00% 200.0% | 3.00% 76.9% |
Tax Provision | -172.00M 68.6% | -102.00M 325.0% | -24.00M 68.0% | -75.00M 7.4% | -81.00M 84.7% | -531.00M 366.8% | 199.00M 541.9% | 31.00M 114.8% |
Net Income | -602.00M 24.3% | -795.00M 156.5% | -310.00M 14.4% | -362.00M 98.9% | -182.00M 86.6% | -1.36B 339.4% | 569.00M 202.7% | 188.00M 83.3% |
Net Margin % | -7.00% 22.2% | -9.00% 200.0% | -3.00% 25.0% | -4.00% 33.3% | -3.00% 93.5% | -46.00% 757.1% | 7.00% 250.0% | 2.00% 87.5% |
Basic EPS | -1.66 27.8% | -2.30 147.3% | -0.93 17.0% | -1.12 96.5% | -0.57 88.4% | -4.91 355.7% | 1.92 220.0% | 0.60 82.5% |
Diluted EPS | -1.66 27.5% | -2.29 146.2% | -0.93 17.0% | -1.12 96.5% | -0.57 88.4% | -4.91 357.1% | 1.91 218.3% | 0.60 82.4% |
Basic Shares Outstanding | 368.50M 6.5% | 346.00M 3.9% | 332.90M 2.9% | 323.60M 1.8% | 318.00M 14.6% | 277.50M 6.4% | 296.60M 5.2% | 312.90M 4.8% |
Diluted Shares Outstanding | 368.50M 6.2% | 346.90M 4.2% | 332.90M 2.9% | 323.60M 1.8% | 318.00M 14.6% | 277.50M 7.0% | 298.40M 5.1% | 314.50M 4.6% |