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 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3.00B 14.3% | 2.62B 18.2% | 2.22B 21.6% | 1.82B 38.3% | 1.32B 39.0% | 948.38M 50.1% | 1.90B 8.6% | 1.75B |
Cost of Revenue | 1.57B 414.4% | 304.94M 79.8% | 1.51B 41.1% | 1.07B 26.6% | 844.10M 27.9% | 660.05M 36.6% | 1.04B 9.5% | 950.59M |
Gross Profit | 1.43B 38.4% | 2.32B 226.7% | 708.96M 6.0% | 754.35M 59.2% | 473.95M 64.4% | 288.33M 66.4% | 859.24M 7.6% | 798.71M |
Gross Margin % | 48.00% 45.5% | 88.00% 175.0% | 32.00% 22.0% | 41.00% 13.9% | 36.00% 20.0% | 30.00% 33.3% | 45.00% 2.2% | 46.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 583.78M 11.0% | 525.99M 10.4% | 476.25M 13.2% | 420.82M 36.0% | 657.84M 115.9% | 304.75M 10.2% | 339.55M 29.1% | 263.09M |
Selling & Marketing | 0.00 100.0% | -304.94M | 0.00 100.0% | 39.30M 5.9% | 37.10M 18.2% | 31.40M 42.0% | 54.10M 7.5% | 58.50M |
SG&A Expenses | 583.78M 164.1% | 221.05M 53.6% | 476.25M 3.5% | 460.12M 33.8% | 694.93M 106.7% | 336.15M 14.6% | 393.65M 22.4% | 321.59M |
Other Operating Expenses | 361.57M 4.8% | 345.10M | 0.00 100.0% | 184.53M 33.8% | 278.78M 10.5% | 311.33M 4.7% | 297.31M 5.9% | 280.65M |
Total Operating Expenses | 945.35M 51.7% | 1.96B 311.7% | 475.78M 26.1% | 643.73M 33.6% | 969.14M 49.7% | 647.48M 6.3% | 690.96M 14.7% | 602.23M |
Cost and Expenses | 2.51B 11.1% | 2.26B 14.1% | 1.98B 15.9% | 1.71B 5.6% | 1.81B 38.7% | 1.31B 24.5% | 1.73B 11.5% | 1.55B |
Operating Income | 481.29M 34.6% | 357.48M 53.3% | 233.18M 110.8% | 110.62M 122.3% | -495.19M 37.9% | -359.15M 313.4% | 168.28M 14.4% | 196.47M |
Operating Margin % | 16.00% 14.3% | 14.00% 27.3% | 11.00% 83.3% | 6.00% 115.8% | -38.00% 0.0% | -38.00% 522.2% | 9.00% 18.2% | 11.00% |
EBITDA | 789.85M 24.9% | 632.16M 34.5% | 469.98M 38.4% | 339.50M 230.5% | -260.07M 133.0% | -111.64M 128.1% | 397.09M 3.4% | 411.20M |
EBITDA Margin % | 26.00% 8.3% | 24.00% 14.3% | 21.00% 10.5% | 19.00% 195.0% | -20.00% 66.7% | -12.00% 157.1% | 21.00% 12.5% | 24.00% |
Interest Expense | 0.00 100.0% | 148.09M 13.2% | 130.80M 15.2% | 113.54M 49.4% | 224.52M 74.9% | 128.39M 0.4% | 128.96M 5.3% | 136.18M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 12.21M 108.2% | -148.72M 7.5% | -138.39M 22.2% | -113.24M 49.6% | -224.53M 74.6% | -128.58M 0.3% | -128.15M 5.3% | -135.36M |
Pre-Tax Income | 493.50M 136.4% | 208.77M 120.2% | 94.79M 3720.7% | -2.62M 99.6% | -719.71M 47.6% | -487.73M 1315.4% | 40.13M 34.3% | 61.11M |
Pre-Tax Margin % | 16.00% 100.0% | 8.00% 100.0% | 4.00% | 0.00% 100.0% | -55.00% 7.8% | -51.00% 2650.0% | 2.00% 33.3% | 3.00% |
Tax Provision | 119.83M 128.1% | 52.53M 180.5% | 18.73M 2369.9% | -825.00K 99.4% | -140.34M 10.0% | -127.54M 1365.3% | 10.08M 50.0% | 20.17M |
Net Income | 373.67M 139.2% | 156.24M 105.4% | 76.06M 4342.2% | -1.79M 99.7% | -579.37M 60.9% | -360.19M 1299.6% | 30.02M 26.6% | 40.89M |
Net Margin % | 12.00% 100.0% | 6.00% 100.0% | 3.00% | 0.00% 100.0% | -44.00% 15.8% | -38.00% 2000.0% | 2.00% 0.0% | 2.00% |
Basic EPS | 1.71 122.1% | 0.77 97.4% | 0.39 4293.5% | -0.01 99.7% | -3.00 59.6% | -1.88 1275.0% | 0.16 23.8% | 0.21 |
Diluted EPS | 1.66 124.3% | 0.74 100.0% | 0.37 3800.0% | -0.01 99.7% | -3.00 59.6% | -1.88 1275.0% | 0.16 23.8% | 0.21 |
Basic Shares Outstanding | 218.03M 8.1% | 201.64M 3.1% | 195.67M 1.1% | 193.57M 0.3% | 193.06M 0.8% | 191.48M 0.0% | 191.48M 0.0% | 191.48M |
Diluted Shares Outstanding | 225.50M 6.8% | 211.16M 3.5% | 204.00M 5.4% | 193.57M 0.3% | 193.06M 0.8% | 191.48M 0.0% | 191.48M 0.0% | 191.48M |