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 20, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 6.78B 3.7% | 6.54B 4.3% | 6.83B 27.1% | 9.38B 5.2% | 8.91B 54.8% | 5.76B 5.8% | 6.11B 12.0% | 6.95B 10.8% |
Cost of Revenue | 6.28B 8.2% | 5.80B 2.3% | 5.67B 21.1% | 7.19B 8.7% | 6.62B 23.1% | 5.37B 1.2% | 5.44B 6.6% | 5.82B 5.1% |
Gross Profit | 501.50M 32.0% | 737.50M 36.4% | 1.16B 46.9% | 2.18B 4.9% | 2.29B 498.4% | 383.40M 42.8% | 670.80M 40.3% | 1.12B 54.2% |
Gross Margin % | 7.00% 36.4% | 11.00% 35.3% | 17.00% 26.1% | 23.00% 11.5% | 26.00% 271.4% | 7.00% 36.4% | 11.00% 31.3% | 16.00% 33.3% |
Research & Development | 0.00 | 0.00 100.0% | 20.00M | 0.00 | 0.00 100.0% | 16.60M 0.6% | 16.50M 10.7% | 14.90M 2.8% |
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 | 388.30M 4.9% | 408.50M 6.7% | 382.70M 2.8% | 393.90M 5.5% | 416.90M 1.2% | 422.00M 1.2% | 416.90M 2.0% | 408.90M 21.9% |
Other Operating Expenses | 0.00 100.0% | 32.50M 26.6% | 44.30M 56.0% | 28.40M 28.3% | 39.60M 94.4% | 708.10M 895.9% | 71.10M | 0.00 |
Total Operating Expenses | 388.30M 12.0% | 441.00M 1.3% | 447.00M 10.9% | 402.90M 9.1% | 443.40M 60.8% | 1.13B 129.2% | 493.00M 16.2% | 424.20M 14.2% |
Cost and Expenses | 6.67B 6.8% | 6.24B 2.0% | 6.12B 19.2% | 7.57B 7.7% | 7.03B 21.3% | 5.80B 1.0% | 5.86B 6.3% | 6.25B 6.1% |
Operating Income | 113.20M 61.8% | 296.50M 58.4% | 712.10M 60.0% | 1.78B 3.9% | 1.85B 347.9% | -746.70M 520.0% | 177.80M 73.7% | 676.90M 128.2% |
Operating Margin % | 2.00% 60.0% | 5.00% 50.0% | 10.00% 47.4% | 19.00% 9.5% | 21.00% 261.5% | -13.00% 533.3% | 3.00% 70.0% | 10.00% 100.0% |
EBITDA | 623.80M 26.1% | 844.30M 35.1% | 1.30B 46.7% | 2.44B 4.9% | 2.32B 1731.4% | -142.50M 117.2% | 827.00M 36.0% | 1.29B 42.5% |
EBITDA Margin % | 9.00% 30.8% | 13.00% 31.6% | 19.00% 26.9% | 26.00% 0.0% | 26.00% 1400.0% | -2.00% 114.3% | 14.00% 26.3% | 19.00% 35.7% |
Interest Expense | 188.30M 2.1% | 184.50M 1.9% | 181.10M 25.9% | 143.90M 58.6% | 348.00M 18.9% | 292.70M 20.4% | 243.20M 0.0% | 243.20M 11.9% |
Interest Income | 4.40M 18.9% | 3.70M 14.0% | 4.30M 95.5% | 2.20M 1000.0% | 200.00K 60.0% | 500.00K 50.0% | 1.00M 37.5% | 1.60M 11.1% |
Other Income (Expense) | -199.30M 28.7% | -154.80M 1.3% | -152.80M 48.3% | -103.00M 67.0% | -312.10M 14.2% | -273.30M 27.3% | -214.70M 10.4% | -239.60M 33.6% |
Pre-Tax Income | -86.10M 160.8% | 141.70M 74.7% | 559.30M 66.6% | 1.68B 8.9% | 1.54B 250.9% | -1.02B 2664.2% | -36.90M 108.4% | 437.30M 273.1% |
Pre-Tax Margin % | -1.00% 150.0% | 2.00% 75.0% | 8.00% 55.6% | 18.00% 5.9% | 17.00% 194.4% | -18.00% 1700.0% | -1.00% 116.7% | 6.00% 200.0% |
Tax Provision | -42.70M 216.3% | 36.70M 65.8% | 107.30M 69.3% | 349.10M 44.3% | 242.00M 583.0% | -50.10M 95.7% | -25.60M 123.4% | 109.40M 125.3% |
Net Income | -42.80M 139.4% | 108.60M 76.4% | 460.20M 65.3% | 1.33B 2.3% | 1.30B 233.7% | -969.90M 8483.2% | -11.30M 103.4% | 327.90M 40.3% |
Net Margin % | -1.00% 150.0% | 2.00% 71.4% | 7.00% 50.0% | 14.00% 6.7% | 15.00% 188.2% | -17.00% | 0.00% 100.0% | 5.00% 44.4% |
Basic EPS | -0.37 140.2% | 0.92 74.9% | 3.66 60.0% | 9.16 12.4% | 8.15 232.7% | -6.14 8671.4% | -0.07 103.6% | 1.97 40.5% |
Diluted EPS | -0.37 140.7% | 0.91 74.5% | 3.57 60.1% | 8.94 12.3% | 7.96 229.6% | -6.14 8671.4% | -0.07 103.6% | 1.95 40.2% |
Basic Shares Outstanding | 114.60M 2.7% | 117.80M 6.4% | 125.90M 13.1% | 144.90M 8.9% | 159.10M 0.8% | 157.90M 2.2% | 161.43M 3.2% | 166.80M 0.4% |
Diluted Shares Outstanding | 114.60M 4.1% | 119.50M 7.2% | 128.80M 13.3% | 148.50M 8.9% | 163.00M 3.2% | 157.90M 2.7% | 162.30M 3.6% | 168.40M 0.1% |