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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 6.96B 5.8% | 6.58B 3.4% | 6.36B 0.6% | 6.40B 8.4% | 5.91B 65.0% | 3.58B 32.5% | 5.30B 47.8% | 3.59B 14.0% |
Cost of Revenue | 5.06B 14.5% | 4.41B 0.5% | 4.44B 22.1% | 3.63B 15.4% | 3.15B 68.5% | 1.87B 36.8% | 2.95B 44.3% | 2.05B 13.0% |
Gross Profit | 1.91B 11.9% | 2.16B 12.3% | 1.93B 30.4% | 2.77B 0.5% | 2.76B 61.2% | 1.71B 27.1% | 2.35B 52.4% | 1.54B 15.3% |
Gross Margin % | 27.00% 18.2% | 33.00% 10.0% | 30.00% 30.2% | 43.00% 8.5% | 47.00% 2.1% | 48.00% 9.1% | 44.00% 2.3% | 43.00% 2.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.63B 4.2% | 1.57B 0.3% | 1.56B 40.8% | 1.11B 17.9% | 1.35B 19.6% | 1.13B 4.8% | 1.19B 91.9% | 618.95M 20.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.63B 4.2% | 1.57B 0.3% | 1.56B 40.8% | 1.11B 17.9% | 1.35B 19.6% | 1.13B 4.8% | 1.19B 91.9% | 618.95M 20.2% |
Other Operating Expenses | -400.00K 100.1% | 522.70M | 0.00 100.0% | 567.50M 64.7% | 344.50M 6.1% | 366.70M 11.5% | 414.20M 5916.6% | -7.12M 215.5% |
Total Operating Expenses | 1.63B 21.9% | 2.09B 26.5% | 2.84B 69.5% | 1.68B 1.1% | 1.70B 13.3% | 1.50B 6.5% | 1.60B 76.8% | 905.86M 15.9% |
Cost and Expenses | 6.69B 2.8% | 6.51B 1.0% | 6.44B 21.3% | 5.31B 9.6% | 4.85B 44.0% | 3.37B 26.1% | 4.56B 54.3% | 2.95B 13.8% |
Operating Income | 272.10M 275.3% | 72.50M 80.1% | 363.60M 62.7% | 974.00M 8.1% | 1.06B 217.6% | 333.60M 58.0% | 793.40M 25.1% | 634.09M 33.5% |
Operating Margin % | 4.00% 300.0% | 1.00% 83.3% | 6.00% 60.0% | 15.00% 16.7% | 18.00% 100.0% | 9.00% 40.0% | 15.00% 16.7% | 18.00% 20.0% |
EBITDA | 32.00M 94.3% | 562.80M 40.6% | 400.20M 75.4% | 1.63B 12.7% | 1.45B 634.6% | 196.90M 81.0% | 1.04B 15.3% | 898.33M 26.7% |
EBITDA Margin % | 0.00% 100.0% | 9.00% 50.0% | 6.00% 76.0% | 25.00% 4.2% | 24.00% 300.0% | 6.00% 70.0% | 20.00% 20.0% | 25.00% 8.7% |
Interest Expense | 405.80M 13.8% | 470.50M 1.2% | 464.70M 38.7% | 758.20M 35.0% | 561.70M 3.4% | 543.20M 1.7% | 534.20M 1.0% | 539.42M 15.6% |
Interest Income | 9.70M 58.9% | 23.60M 41.4% | 40.30M 120.2% | 18.30M 1563.6% | 1.10M 22.2% | 900.00K 35.7% | 1.40M 39.3% | 1.00M 71.7% |
Other Income (Expense) | -1.09B 164.1% | -413.80M 52.1% | -863.20M 8.1% | -798.70M 40.8% | -567.20M 33.8% | -424.00M 12.7% | -485.80M 10.7% | -544.17M 12.7% |
Pre-Tax Income | -820.70M 140.5% | -341.30M 31.7% | -499.60M 385.0% | 175.30M 67.5% | 539.10M 164.6% | -834.20M 1068.9% | 86.10M 4.2% | 89.92M 1967.6% |
Pre-Tax Margin % | -12.00% 140.0% | -5.00% 37.5% | -8.00% 366.7% | 3.00% 66.7% | 9.00% 139.1% | -23.00% 1250.0% | 2.00% 33.3% | 3.00% |
Tax Provision | 24.60M 187.9% | -28.00M 241.5% | -8.20M 82.3% | -46.40M 139.1% | 118.60M 171.8% | -165.10M 484.0% | 43.00M 1296.8% | -3.59M 99.3% |
Net Income | -843.10M 170.7% | -311.50M 36.4% | -490.00M 320.6% | 222.10M 47.2% | 420.80M 162.9% | -669.10M 1624.1% | 43.90M 53.1% | 93.51M 81.4% |
Net Margin % | -12.00% 140.0% | -5.00% 37.5% | -8.00% 366.7% | 3.00% 57.1% | 7.00% 136.8% | -19.00% 2000.0% | 1.00% 66.7% | 3.00% 81.3% |
Basic EPS | -5.83 184.4% | -2.05 36.3% | -3.22 333.3% | 1.38 47.9% | 2.65 153.1% | -4.99 1413.2% | 0.38 60.4% | 0.96 82.6% |
Diluted EPS | -5.83 184.4% | -2.05 36.3% | -3.22 355.6% | 1.26 47.5% | 2.40 148.1% | -4.99 1448.6% | 0.37 60.2% | 0.93 82.7% |
Basic Shares Outstanding | 144.60M 4.9% | 152.10M 0.0% | 152.10M 5.6% | 161.20M 1.6% | 158.70M 18.4% | 134.00M 15.8% | 115.70M 19.1% | 97.11M 6.9% |
Diluted Shares Outstanding | 144.60M 4.9% | 152.10M 0.0% | 152.10M 13.9% | 176.60M 0.6% | 175.50M 31.0% | 134.00M 13.8% | 117.80M 17.4% | 100.34M 7.5% |