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 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 7.46B 6.4% | 7.97B 3.1% | 8.23B 12.4% | 7.32B 55.4% | 4.71B 50.7% | 3.12B 42.1% | 5.40B 58.4% | 3.41B 39.6% |
Cost of Revenue | 6.11B 15.5% | 7.23B 3.9% | 6.96B 7.4% | 6.48B 46.1% | 4.43B 45.9% | 3.04B 37.9% | 4.89B 60.0% | 3.06B 45.5% |
Gross Profit | 1.35B 82.7% | 741.72M 41.8% | 1.27B 50.6% | 846.00M 205.0% | 277.37M 218.3% | 87.14M 83.0% | 511.81M 44.2% | 354.97M 3.7% |
Gross Margin % | 18.00% 100.0% | 9.00% 40.0% | 15.00% 25.0% | 12.00% 100.0% | 6.00% 100.0% | 3.00% 66.7% | 9.00% 10.0% | 10.00% 28.6% |
Research & Development | 0.00 | 0.00 100.0% | 11.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 98.45M 9.5% | 108.84M 19.0% | 91.45M 46.6% | 62.40M 29.7% | 48.10M 16.5% | 41.29M 10.7% | 46.22M 2.5% | 47.43M 2.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 98.45M 9.5% | 108.84M 19.0% | 91.45M 46.6% | 62.40M 29.7% | 48.10M 16.5% | 41.29M 10.7% | 46.22M 2.5% | 47.43M 2.9% |
Other Operating Expenses | 717.62M 22.6% | 585.25M 19.2% | 491.17M 45.9% | 336.70M 33.8% | 251.57M 30.9% | 363.85M 14.6% | 317.60M 40.8% | 225.60M 11.5% |
Total Operating Expenses | 816.07M 17.6% | 694.09M 16.8% | 594.01M 73.6% | 342.21M 9.8% | 379.23M 36.7% | 277.43M 11.3% | 312.90M 45.3% | 215.28M 6.6% |
Cost and Expenses | 6.93B 12.6% | 7.93B 5.0% | 7.55B 9.8% | 6.88B 43.9% | 4.78B 42.4% | 3.36B 36.1% | 5.25B 58.2% | 3.32B 41.3% |
Operating Income | 538.76M 1031.2% | 47.63M 93.0% | 680.01M 55.3% | 437.90M 5847.5% | -7.62M 97.6% | -318.00M 314.9% | 147.98M 80.6% | 81.94M 12.8% |
Operating Margin % | 7.00% 600.0% | 1.00% 87.5% | 8.00% 33.3% | 6.00% | 0.00% 100.0% | -10.00% 433.3% | 3.00% 50.0% | 2.00% 50.0% |
EBITDA | 704.58M 300.0% | 176.16M 78.1% | 805.59M 48.6% | 542.22M 573.0% | 80.56M 129.6% | -271.81M 305.8% | 132.08M 0.1% | 132.17M 11.2% |
EBITDA Margin % | 9.00% 350.0% | 2.00% 80.0% | 10.00% 42.9% | 7.00% 250.0% | 2.00% 122.2% | -9.00% 550.0% | 2.00% 50.0% | 4.00% 33.3% |
Interest Expense | 82.38M 0.5% | 82.79M 14.3% | 72.45M 6.1% | 68.29M 2.7% | 66.49M 5.3% | 70.22M 6.2% | 74.84M 88.2% | 39.77M 25.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -60.89M 29.7% | -86.65M 29.9% | -66.70M 8.6% | -73.00M 0.5% | -72.66M 35.0% | -111.81M 36.8% | -176.86M 319.3% | -42.18M 86.2% |
Pre-Tax Income | 477.87M 1324.7% | -39.02M 106.4% | 613.31M 68.1% | 364.90M 554.6% | -80.28M 81.3% | -429.81M 1388.2% | -28.88M 172.6% | 39.76M 44.2% |
Pre-Tax Margin % | 6.00% | 0.00% 100.0% | 7.00% 40.0% | 5.00% 350.0% | -2.00% 85.7% | -14.00% 1300.0% | -1.00% 200.0% | 1.00% 66.7% |
Tax Provision | 110.78M 2044.9% | -5.70M 95.1% | -115.34M 16344.5% | 710.00K 30.5% | 1.02M 104.9% | -20.72M 70.3% | -69.69M 21027.6% | 333.00K 125.2% |
Net Income | 369.39M 1208.5% | -33.32M 104.6% | 728.64M 100.1% | 364.19M 548.0% | -81.30M 80.1% | -409.09M 1102.4% | 40.81M 3.5% | 39.43M 45.7% |
Net Margin % | 5.00% | 0.00% 100.0% | 9.00% 80.0% | 5.00% 350.0% | -2.00% 84.6% | -13.00% 1400.0% | 1.00% 0.0% | 1.00% 66.7% |
Basic EPS | 7.28 1333.9% | -0.59 104.9% | 12.14 98.4% | 6.12 537.1% | -1.40 81.8% | -7.68 1060.0% | 0.80 7.0% | 0.86 45.6% |
Diluted EPS | 7.16 1313.6% | -0.59 104.9% | 11.94 96.4% | 6.08 534.3% | -1.40 81.8% | -7.68 1060.0% | 0.80 7.0% | 0.86 45.2% |
Basic Shares Outstanding | 50.90M 10.4% | 56.77M 5.4% | 60.03M 0.8% | 59.54M 2.2% | 58.27M 9.3% | 53.30M 5.8% | 50.35M 10.1% | 45.73M 0.4% |
Diluted Shares Outstanding | 50.90M 10.4% | 56.77M 6.9% | 61.01M 1.9% | 59.88M 2.8% | 58.27M 9.3% | 53.30M 5.6% | 50.47M 10.3% | 45.76M 0.4% |