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 11, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 4.80B 1396.9% | 320.70M 93.5% | 4.91B 11.9% | 5.58B 3.7% | 5.79B 11.4% | 5.20B 3.2% | 5.04B 35.3% | 3.73B 36.8% |
Cost of Revenue | 3.38B 5832.3% | 56.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.43B 440.2% | 263.80M 94.6% | 4.91B 11.9% | 5.58B 3.7% | 5.79B 11.4% | 5.20B 3.2% | 5.04B 35.3% | 3.73B 36.8% |
Gross Margin % | 30.00% 63.4% | 82.00% 18.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.16B 44857.7% | -2.60M 100.6% | 413.00M 15.2% | 358.40M 5.6% | 339.50M 8.6% | 371.50M 33.6% | 278.00M 24.6% | 368.90M 90.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.16B 44857.7% | -2.60M 100.6% | 413.00M 15.2% | 358.40M 5.6% | 339.50M 8.6% | 371.50M 33.6% | 278.00M 24.6% | 368.90M 90.1% |
Other Operating Expenses | 100.60M 97.6% | 4.25B 5.7% | 4.50B 24.5% | 5.97B 193.5% | -6.38B 23.8% | -5.16B 9.9% | -4.69B 26.4% | -3.71B 32.7% |
Total Operating Expenses | 1.26B 1113.9% | -124.70M 102.5% | 4.91B 17.6% | 5.97B 198.7% | -6.04B 26.3% | -4.79B 8.4% | -4.41B 26.8% | -3.48B 33.8% |
Cost and Expenses | 4.64B 6943.4% | -67.80M 101.4% | 4.91B 17.6% | 5.97B 1.2% | 6.04B 28.7% | 4.69B 7.2% | 4.38B 24.2% | 3.53B 37.7% |
Operating Income | 160.70M 58.6% | 388.50M | 0.00 100.0% | 44.70M 117.9% | -250.10M 160.2% | 415.50M 33.6% | 626.10M 156.4% | 244.20M 103.7% |
Operating Margin % | 3.00% 97.5% | 121.00% | 0.00% 100.0% | 1.00% 125.0% | -4.00% 150.0% | 8.00% 33.3% | 12.00% 71.4% | 7.00% 75.0% |
EBITDA | 273.50M 38.6% | 445.40M 291.7% | -232.40M 5.3% | -245.40M 132.2% | -105.70M 117.6% | 601.10M 21.6% | 766.60M 85.0% | 414.40M 93.5% |
EBITDA Margin % | 6.00% 95.7% | 139.00% 2880.0% | -5.00% 25.0% | -4.00% 100.0% | -2.00% 116.7% | 12.00% 20.0% | 15.00% 36.4% | 11.00% 37.5% |
Interest Expense | 38.50M 32.3% | 56.90M 1.4% | 56.10M 2.6% | 54.70M 25.5% | 43.60M 21.1% | 36.00M 15.3% | 42.50M 2.1% | 43.40M 24.4% |
Interest Income | 317.40M | 0.00 | 0.00 100.0% | 296.30M 0.9% | 293.60M 3.8% | 305.20M 5.3% | 322.30M | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | -347.10M 20.1% | -434.20M 74.2% | -249.30M 348.8% | 100.20M 103.0% | -3.36B 31513.1% | 10.70M 74.0% |
Pre-Tax Income | 160.70M 58.6% | 388.50M 211.9% | -347.10M 10.9% | -389.50M 58.8% | -245.30M 148.1% | 510.10M 22.9% | 661.60M 232.3% | 199.10M 23.6% |
Pre-Tax Margin % | 3.00% 97.5% | 121.00% 1828.6% | -7.00% 0.0% | -7.00% 75.0% | -4.00% 140.0% | 10.00% 23.1% | 13.00% 160.0% | 5.00% 16.7% |
Tax Provision | 28.10M 63.0% | 76.00M 201.6% | -74.80M 15.3% | -88.30M 29.2% | -124.80M 224.6% | 100.20M 23.2% | 130.50M 1119.6% | 10.70M 74.0% |
Net Income | 143.30M 54.9% | 317.80M 216.8% | -272.10M 9.7% | -301.20M 150.0% | -120.50M 129.4% | 409.90M 22.8% | 531.10M 179.4% | 190.10M 57.2% |
Net Margin % | 3.00% 97.0% | 99.00% 1750.0% | -6.00% 20.0% | -5.00% 150.0% | -2.00% 125.0% | 8.00% 27.3% | 11.00% 120.0% | 5.00% 25.0% |
Basic EPS | 2.31 52.6% | 4.87 214.6% | -4.25 10.0% | -4.72 151.1% | -1.88 130.1% | 6.24 22.4% | 8.04 145.9% | 3.27 39.7% |
Diluted EPS | 2.29 52.5% | 4.82 213.4% | -4.25 10.0% | -4.72 151.1% | -1.88 130.6% | 6.14 22.9% | 7.96 145.7% | 3.24 39.1% |
Basic Shares Outstanding | 62.01M 3.4% | 64.18M 0.2% | 64.03M 0.3% | 63.83M 0.7% | 64.26M 2.1% | 65.64M 0.4% | 65.88M 13.3% | 58.15M 13.3% |
Diluted Shares Outstanding | 62.61M 3.3% | 64.78M 1.2% | 64.03M 0.3% | 63.83M 0.7% | 64.26M 3.7% | 66.73M 0.3% | 66.55M 13.3% | 58.75M 13.9% |