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 17, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 5.99B 9.4% | 5.48B 18.3% | 4.63B 27.1% | 3.64B 8.8% | 3.99B 5.5% | 3.78B 4.7% | 3.97B 17.5% | 3.38B 1.1% |
Cost of Revenue | 3.96B | 0.00 100.0% | 279.66M 0.0% | 279.72M 1.3% | 283.40M 0.9% | 285.83M 6.1% | 269.31M 10.1% | 244.63M 4.8% |
Gross Profit | 2.03B 62.9% | 5.48B 25.9% | 4.35B 29.3% | 3.36B 9.3% | 3.71B 6.0% | 3.50B 5.5% | 3.70B 18.1% | 3.14B 1.5% |
Gross Margin % | 34.00% 66.0% | 100.00% 6.4% | 94.00% 2.2% | 92.00% 1.1% | 93.00% 1.1% | 92.00% 1.1% | 93.00% 0.0% | 93.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 12.77M 24.6% | 16.93M 2.4% | 17.35M 0.9% | 17.51M 1.0% | 17.34M | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 8.90M 24.6% | 11.80M 76.4% | 50.10M 32.9% | 37.70M 10.7% | 42.20M 3.2% | 40.90M 9.4% |
SG&A Expenses | 0.00 | 0.00 100.0% | 21.67M 24.6% | 28.73M 57.4% | 67.45M 22.2% | 55.21M 7.3% | 59.54M 45.6% | 40.90M 9.4% |
Other Operating Expenses | 1.37B 72.1% | 4.90B 5.9% | 4.63B 1555.1% | 279.72M 107.6% | -3.70B 11.1% | -3.33B 7.5% | -3.60B 6.2% | -3.39B 13.1% |
Total Operating Expenses | 1.37B 72.1% | 4.90B 5.9% | 4.63B 1555.1% | 279.72M 107.6% | -3.70B 11.1% | -3.33B 7.5% | -3.60B 6.2% | -3.39B 13.1% |
Cost and Expenses | 5.33B 8.7% | 4.90B 5.9% | 4.63B 7.3% | 4.31B 16.8% | 3.69B 11.1% | 3.33B 7.5% | 3.59B 5.4% | 3.41B 5.0% |
Operating Income | 663.65M 9.6% | 605.70M | 0.00 100.0% | -354.63M 222.6% | 289.28M 35.7% | 450.21M 22.0% | 369.02M 2817.6% | -13.58M 107.5% |
Operating Margin % | 11.00% 0.0% | 11.00% | 0.00% 100.0% | -10.00% 242.9% | 7.00% 41.7% | 12.00% 33.3% | 9.00% | 0.00% 100.0% |
EBITDA | 767.26M 26.7% | 605.70M 209.3% | 195.84M 134.3% | -571.09M 244.4% | 395.48M 27.3% | 544.01M 18.3% | 459.83M 917.1% | 45.21M 98.7% |
EBITDA Margin % | 13.00% 18.2% | 11.00% 175.0% | 4.00% 125.0% | -16.00% 260.0% | 10.00% 28.6% | 14.00% 16.7% | 12.00% 1100.0% | 1.00% 99.0% |
Interest Expense | 28.62M 7.1% | 30.82M 27.5% | 24.17M 40.3% | 17.23M 0.7% | 17.11M 0.4% | 17.05M 0.1% | 17.04M 0.0% | 17.04M 12.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -30.82M 131.0% | 99.43M 114.8% | -670.72M 81.5% | -3.63B 10.9% | -3.27B 7.5% | -3.53B 11446.3% | -30.61M 99.0% |
Pre-Tax Income | 663.65M 15.4% | 574.88M 478.2% | 99.43M 114.8% | -670.72M 324.1% | 299.31M 34.7% | 458.50M 21.3% | 378.07M 1334.9% | -30.61M 118.3% |
Pre-Tax Margin % | 11.00% 10.0% | 10.00% 400.0% | 2.00% 111.1% | -18.00% 357.1% | 7.00% 41.7% | 12.00% 20.0% | 10.00% 1100.0% | -1.00% 120.0% |
Tax Provision | 122.56M 14.6% | 106.93M 3358.2% | 3.09M 102.0% | -158.04M 407.7% | 51.37M 38.8% | 83.89M 44.7% | 57.98M 333.0% | -24.89M 212.1% |
Net Income | 541.09M 15.6% | 467.95M 385.8% | 96.34M 118.8% | -512.67M 306.8% | 247.94M 33.8% | 374.61M 17.0% | 320.09M 5688.1% | -5.73M 104.0% |
Net Margin % | 9.00% 0.0% | 9.00% 350.0% | 2.00% 114.3% | -14.00% 333.3% | 6.00% 40.0% | 10.00% 25.0% | 8.00% | 0.00% 100.0% |
Basic EPS | 9.77 15.6% | 8.45 385.6% | 1.74 118.8% | -9.26 306.7% | 4.48 33.8% | 6.77 17.1% | 5.78 5880.0% | -0.10 103.8% |
Diluted EPS | 9.77 15.6% | 8.45 385.6% | 1.74 118.8% | -9.26 306.7% | 4.48 33.8% | 6.77 17.1% | 5.78 5880.0% | -0.10 103.8% |
Basic Shares Outstanding | 55.39M 0.0% | 55.37M 0.0% | 55.37M 0.0% | 55.37M 0.0% | 55.37M 0.0% | 55.36M 0.0% | 55.35M 0.0% | 55.34M 0.0% |
Diluted Shares Outstanding | 55.39M 0.0% | 55.38M 0.0% | 55.37M 0.0% | 55.37M 0.0% | 55.37M 0.0% | 55.36M 0.0% | 55.36M 0.0% | 55.34M 0.0% |