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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 2.69B 10.9% | 3.02B 12.5% | 3.45B 18.3% | 4.22B 50.7% | 2.80B 59.9% | 1.75B 37.8% | 2.82B 8.9% | 2.59B 23.3% |
Cost of Revenue | 2.11B 4.7% | 2.02B 143.8% | 827.33M 55.1% | 1.84B 21.0% | 1.52B 13.5% | 1.76B 8.8% | 1.93B 26.3% | 1.53B 7.1% |
Gross Profit | 577.76M 42.3% | 1.00B 61.8% | 2.62B 10.2% | 2.38B 85.9% | 1.28B 16084.2% | -8.01M 100.9% | 887.77M 16.2% | 1.06B 57.6% |
Gross Margin % | 21.00% 36.4% | 33.00% 56.6% | 76.00% 35.7% | 56.00% 21.7% | 46.00% | 0.00% 100.0% | 32.00% 22.0% | 41.00% 28.1% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 137.33M 24.8% | 110.08M 6.2% | 117.31M 10.5% | 131.12M 7.5% | 121.95M 13.0% | 140.24M 39.7% | 232.74M 7.7% | 216.02M 3.0% |
Other Operating Expenses | 53.17M 81.6% | 289.23M 80.2% | 1.46B 361.3% | 316.96M 174.0% | 115.66M 10.1% | 128.62M 5.2% | 135.61M 288.9% | 34.87M 213.6% |
Total Operating Expenses | 190.50M 52.3% | 399.32M 74.7% | 1.58B 252.5% | 448.08M 88.6% | 237.61M 11.6% | 268.86M 27.0% | 368.35M 1.0% | 364.56M 6.1% |
Cost and Expenses | 2.30B 4.7% | 2.42B 0.4% | 2.41B 5.2% | 2.29B 30.1% | 1.76B 13.3% | 2.03B 11.7% | 2.30B 21.4% | 1.89B 4.3% |
Operating Income | 387.26M 35.7% | 602.59M 42.2% | 1.04B 34.3% | 1.59B 55.4% | 1.02B 448.3% | -293.14M 165.8% | 445.29M 29.3% | 629.72M 95.8% |
Operating Margin % | 14.00% 30.0% | 20.00% 33.3% | 30.00% 21.1% | 38.00% 5.6% | 36.00% 311.8% | -17.00% 206.3% | 16.00% 33.3% | 24.00% 60.0% |
EBITDA | 1.33B 13.9% | 1.54B 21.1% | 1.95B 19.8% | 2.44B 116.8% | 1.12B 445.6% | -325.02M 119.8% | 1.65B 51.8% | 1.08B 17.2% |
EBITDA Margin % | 49.00% 3.9% | 51.00% 10.5% | 57.00% 1.7% | 58.00% 45.0% | 40.00% 310.5% | -19.00% 132.8% | 58.00% 38.1% | 42.00% 32.3% |
Interest Expense | 96.07M 9.3% | 105.93M 5.7% | 112.37M 25.5% | 150.76M 32.0% | 221.77M 30.9% | 169.42M 29.9% | 241.79M 34.1% | 180.36M 27.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 7.77M |
Other Income (Expense) | -204.40M 483.6% | -35.02M 71.0% | -120.96M 11.4% | -136.45M 42.8% | -238.54M 27.8% | -186.73M 22.8% | -241.79M 40.1% | -172.59M 100.2% |
Pre-Tax Income | 182.87M 67.8% | 567.57M 38.4% | 921.07M 36.5% | 1.45B 3281.3% | 42.89M 102.8% | -1.55B 861.2% | 203.50M 52.9% | 432.34M 502.1% |
Pre-Tax Margin % | 7.00% 63.2% | 19.00% 29.6% | 27.00% 20.6% | 34.00% 1600.0% | 2.00% 102.3% | -88.00% 1357.1% | 7.00% 58.8% | 17.00% 466.7% |
Tax Provision | 44.55M 43.1% | 78.27M 60.0% | 195.92M 36.7% | 309.46M 5379.2% | -5.86M 98.0% | -293.74M 2100.6% | 14.68M 57.4% | 9.33M 97.6% |
Net Income | 104.20M 74.4% | 407.17M 38.5% | 661.56M 31.4% | 965.05M 1879.5% | 48.75M 103.9% | -1.26B 764.8% | 188.81M 54.1% | 411.09M 231.9% |
Net Margin % | 4.00% 69.2% | 13.00% 31.6% | 19.00% 17.4% | 23.00% 1050.0% | 2.00% 102.8% | -72.00% 1128.6% | 7.00% 56.3% | 16.00% 206.7% |
Basic EPS | 0.73 73.1% | 2.71 36.3% | 4.26 31.5% | 6.22 1843.7% | 0.32 103.9% | -8.18 811.3% | 1.15 51.7% | 2.38 231.5% |
Diluted EPS | 0.72 73.3% | 2.70 36.0% | 4.22 31.2% | 6.13 1815.6% | 0.32 103.9% | -8.18 811.3% | 1.15 51.3% | 2.36 230.4% |
Basic Shares Outstanding | 143.12M 4.6% | 150.01M 3.4% | 155.23M 0.0% | 155.28M 0.6% | 154.29M 0.5% | 153.51M 6.4% | 163.99M 5.2% | 172.97M 0.4% |
Diluted Shares Outstanding | 144.03M 4.6% | 151.03M 3.6% | 156.65M 0.5% | 157.47M 2.1% | 154.29M 0.5% | 153.51M 6.9% | 164.81M 5.4% | 174.21M 1.0% |