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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 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 | 9.83B 3.7% | 9.48B 10.9% | 8.55B 76.5% | 4.84B 647.5% | 647.99M 49.4% | 1.28B 80.2% | 6.46B 6.7% | 6.06B 12.2% |
Cost of Revenue | 6.69B 17.5% | 5.69B 4.0% | 5.47B 28.2% | 4.27B 165.4% | 1.61B 5.0% | 1.69B 53.8% | 3.66B 8.5% | 3.38B 10.2% |
Gross Profit | 3.14B 17.1% | 3.79B 23.0% | 3.08B 434.3% | 576.67M 160.1% | -960.05M 132.4% | -413.15M 114.8% | 2.80B 4.5% | 2.68B 14.8% |
Gross Margin % | 32.00% 20.0% | 40.00% 11.1% | 36.00% 200.0% | 12.00% 108.1% | -148.00% 362.5% | -32.00% 174.4% | 43.00% 2.3% | 44.00% 2.3% |
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 | 0.00 100.0% | 974.85M 8.6% | 897.93M 16.0% |
SG&A Expenses | 1.55B 7.9% | 1.43B 6.9% | 1.34B 2.7% | 1.38B 54.7% | 891.45M 19.6% | 745.35M 23.5% | 974.85M 8.6% | 897.93M 16.0% |
Other Operating Expenses | 0.00 100.0% | 890.24M | 0.00 100.0% | 749.33M 6.9% | 700.85M 2.4% | 717.84M 11.1% | 646.19M 3028.8% | 20.65M 298.6% |
Total Operating Expenses | 1.55B 33.4% | 2.33B 73.3% | 1.34B 37.0% | 2.13B 33.7% | 1.59B 8.8% | 1.46B 9.7% | 1.62B 11.1% | 1.46B 13.7% |
Cost and Expenses | 8.23B 2.8% | 8.01B 5.2% | 7.62B 19.1% | 6.40B 99.8% | 3.20B 1.4% | 3.16B 40.3% | 5.28B 9.3% | 4.84B 11.2% |
Operating Income | 1.59B 8.7% | 1.47B 57.5% | 930.91M 160.0% | -1.55B 39.2% | -2.55B 26.7% | -3.48B 395.7% | 1.18B 3.4% | 1.22B 16.2% |
Operating Margin % | 16.00% 6.7% | 15.00% 36.4% | 11.00% 134.4% | -32.00% 91.9% | -394.00% 44.9% | -272.00% 1611.1% | 18.00% 10.0% | 20.00% 5.3% |
EBITDA | 3.80B 52.6% | 2.49B 42.3% | 1.75B 340.1% | -729.94M 59.3% | -1.79B 35.9% | -2.80B 254.5% | 1.81B 0.6% | 1.80B 15.0% |
EBITDA Margin % | 39.00% 50.0% | 26.00% 30.0% | 20.00% 233.3% | -15.00% 94.6% | -277.00% 26.5% | -219.00% 882.1% | 28.00% 6.7% | 30.00% 3.4% |
Interest Expense | 2.23B 198.5% | 747.22M 2.7% | 727.53M 9.2% | 801.51M 61.3% | 2.07B 329.8% | 482.31M 76.8% | 272.87M 0.9% | 270.40M 1.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 256.19M | 0.00 |
Other Income (Expense) | -1.16B 68.0% | -693.00M 9.7% | -767.74M 5.9% | -724.95M 62.8% | -1.95B 277.8% | -515.91M 93.4% | -266.71M 6.8% | -249.75M 10.2% |
Pre-Tax Income | 428.72M 44.5% | 772.91M 373.7% | 163.18M 107.2% | -2.28B 49.4% | -4.50B 12.5% | -4.00B 538.9% | 911.37M 6.0% | 969.31M 25.8% |
Pre-Tax Margin % | 4.00% 50.0% | 8.00% 300.0% | 2.00% 104.3% | -47.00% 93.2% | -695.00% 122.0% | -313.00% 2335.7% | 14.00% 12.5% | 16.00% 14.3% |
Tax Provision | 5.47M 104.0% | -137.35M 4675.3% | 3.00M 144.2% | -6.79M 229.0% | 5.27M 57.8% | 12.47M 166.1% | -18.86M 230.4% | 14.47M 34.7% |
Net Income | 423.25M 53.5% | 910.26M 447.8% | 166.18M 107.3% | -2.27B 49.6% | -4.51B 12.3% | -4.01B 531.3% | 930.23M 2.6% | 954.84M 25.7% |
Net Margin % | 4.00% 60.0% | 10.00% 400.0% | 2.00% 104.3% | -47.00% 93.2% | -695.00% 121.3% | -314.00% 2342.9% | 14.00% 12.5% | 16.00% 14.3% |
Basic EPS | 0.94 55.0% | 2.09 435.9% | 0.39 107.2% | -5.41 56.1% | -12.33 21.7% | -15.75 463.7% | 4.33 1.2% | 4.28 28.5% |
Diluted EPS | 0.90 49.2% | 1.77 353.8% | 0.39 107.2% | -5.41 56.1% | -12.33 21.7% | -15.75 466.3% | 4.30 1.2% | 4.25 28.4% |
Basic Shares Outstanding | 455.26M 4.6% | 435.28M 2.6% | 424.42M 1.1% | 419.77M 14.9% | 365.45M 43.5% | 254.73M 18.5% | 214.93M 3.6% | 223.00M 2.8% |
Diluted Shares Outstanding | 459.52M 10.8% | 515.03M 20.5% | 427.40M 1.8% | 419.77M 14.9% | 365.45M 43.5% | 254.73M 17.7% | 216.48M 3.5% | 224.42M 2.2% |