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 2, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 4.01B 7.2% | 4.32B 9.1% | 4.75B 14.4% | 4.15B 67.9% | 2.47B 155.8% | 965.79M 51.5% | 1.99B 7.6% | 2.16B 44.7% |
Cost of Revenue | 3.55B 4.2% | 3.71B 1.7% | 3.77B 8.6% | 3.47B 38.2% | 2.51B 142.1% | 1.04B 41.9% | 1.79B 1.9% | 1.75B 42.8% |
Gross Profit | 457.92M 24.9% | 609.61M 37.6% | 977.04M 44.3% | 677.16M 1716.1% | -41.90M 42.0% | -72.28M 135.5% | 203.79M 49.2% | 401.27M 53.5% |
Gross Margin % | 11.00% 21.4% | 14.00% 33.3% | 21.00% 31.2% | 16.00% 900.0% | -2.00% 71.4% | -7.00% 170.0% | 10.00% 47.4% | 19.00% 5.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 247.44M 9.7% | 225.47M 1.8% | 221.41M 23.0% | 180.04M 45.9% | 123.41M 46.7% | 84.10M 13.8% | 97.59M 1.5% | 99.05M 23.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 247.44M 9.7% | 225.47M 1.8% | 221.41M 23.0% | 180.04M 45.9% | 123.41M 46.7% | 84.10M 13.8% | 97.59M 1.5% | 99.05M 23.7% |
Other Operating Expenses | 129.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 376.63M 67.0% | 225.47M 2.8% | 219.32M 21.8% | 180.04M 45.9% | 123.41M 46.7% | 84.10M 13.8% | 97.59M 1.5% | 99.05M 23.7% |
Cost and Expenses | 3.92B 0.0% | 3.93B 1.5% | 3.99B 9.2% | 3.65B 38.5% | 2.64B 134.9% | 1.12B 40.4% | 1.88B 1.7% | 1.85B 41.6% |
Operating Income | 81.28M 78.8% | 384.13M 49.5% | 760.58M 676.9% | 97.91M 154.0% | -181.22M 2.4% | -177.03M 199.1% | -59.18M 119.3% | 306.56M 69.2% |
Operating Margin % | 2.00% 77.8% | 9.00% 43.8% | 16.00% 700.0% | 2.00% 128.6% | -7.00% 61.1% | -18.00% 500.0% | -3.00% 121.4% | 14.00% 16.7% |
EBITDA | 735.83M 21.8% | 941.01M 20.6% | 1.19B 58.3% | 748.99M 644.7% | 100.57M 2928.4% | 3.32M 98.8% | 274.97M 35.7% | 427.96M 63.0% |
EBITDA Margin % | 18.00% 18.2% | 22.00% 12.0% | 25.00% 38.9% | 18.00% 350.0% | 4.00% | 0.00% 100.0% | 14.00% 30.0% | 20.00% 11.1% |
Interest Expense | 40.31M 23.3% | 32.69M 10.8% | 29.49M 29.8% | 22.71M 45.6% | 15.60M 5.7% | 14.77M 15.5% | 17.48M 2.0% | 17.14M 35.7% |
Interest Income | 0.00 100.0% | 478.00K 75.9% | 1.99M | 0.00 100.0% | 2.00K 99.2% | 263.00K 90.6% | 2.80M | 0.00 |
Other Income (Expense) | 113.91M 495.1% | 19.14M 174.5% | -25.69M 73.3% | -96.38M 2905.0% | 3.44M 123.7% | -14.51M 1.2% | -14.68M 14.4% | -17.14M 35.7% |
Pre-Tax Income | 195.19M 51.6% | 403.27M 45.1% | 734.89M 83.9% | 399.51M 324.7% | -177.79M 7.2% | -191.53M 315.4% | 88.92M 69.3% | 289.42M 71.8% |
Pre-Tax Margin % | 5.00% 44.4% | 9.00% 40.0% | 15.00% 50.0% | 10.00% 242.9% | -7.00% 65.0% | -20.00% 600.0% | 4.00% 69.2% | 13.00% 18.2% |
Tax Provision | 47.32M 45.8% | 87.26M 51.1% | 178.48M 22607.2% | -793.00K 108.6% | 9.22M 129.9% | -30.86M 319.6% | 14.05M 65.2% | 40.38M |
Net Income | 147.87M 53.2% | 316.01M 43.2% | 556.32M 39.2% | 399.60M 313.7% | -187.00M 16.4% | -160.67M 314.6% | 74.86M 40.7% | 126.35M 25.0% |
Net Margin % | 4.00% 42.9% | 7.00% 41.7% | 12.00% 20.0% | 10.00% 225.0% | -8.00% 52.9% | -17.00% 525.0% | 4.00% 33.3% | 6.00% 45.5% |
Basic EPS | 0.91 52.4% | 1.91 41.0% | 3.24 49.3% | 2.17 302.8% | -1.07 43.1% | -1.88 282.5% | 1.03 44.3% | 1.85 38.3% |
Diluted EPS | 0.89 52.4% | 1.87 40.6% | 3.15 49.3% | 2.11 297.2% | -1.07 43.1% | -1.88 364.8% | 0.71 33.6% | 1.07 64.3% |
Basic Shares Outstanding | 161.97M 1.9% | 165.03M 4.0% | 171.84M 6.8% | 184.33M 5.9% | 174.02M 104.1% | 85.24M 17.8% | 72.33M 6.1% | 68.15M 1.2% |
Diluted Shares Outstanding | 166.03M 2.0% | 169.40M 3.9% | 176.36M 6.9% | 189.35M 8.8% | 174.02M 104.1% | 85.24M 19.0% | 105.26M 10.7% | 117.84M 70.8% |