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 28, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 18, 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 | 2.54B 2.2% | 2.60B 3.7% | 2.70B 7.9% | 2.50B 83.6% | 1.36B 59.9% | 852.00M 70.0% | 2.84B 3.9% | 2.74B 1.9% |
Cost of Revenue | 2.49B 34.4% | 1.85B 5.0% | 1.95B 8.0% | 1.81B 59.3% | 1.14B 12.0% | 1.01B 48.9% | 1.98B 3.4% | 1.92B 3.1% |
Gross Profit | 50.00M 93.3% | 745.00M 0.1% | 746.00M 7.6% | 693.00M 205.3% | 227.00M 241.0% | -161.00M 118.7% | 863.00M 5.0% | 822.00M 0.9% |
Gross Margin % | 2.00% 93.1% | 29.00% 3.6% | 28.00% 0.0% | 28.00% 64.7% | 17.00% 189.5% | -19.00% 163.3% | 30.00% 0.0% | 30.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.07 121.2% | -0.33 80.6% | -1.70 1516.7% | 0.12 33.3% | 0.18 80.0% |
General & Administrative | 72.00M 4.3% | 69.00M 6.2% | 65.00M 3.2% | 63.00M 1.6% | 62.00M 1.6% | 63.00M 1.6% | 62.00M 4.6% | 65.00M 4.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 45.00M 73.1% | 26.00M 73.3% | 15.00M 71.7% | 53.00M 0.0% | 53.00M 3.6% |
SG&A Expenses | 72.00M 4.3% | 69.00M 6.2% | 65.00M 39.8% | 108.00M 22.7% | 88.00M 12.8% | 78.00M 32.2% | 115.00M 2.5% | 118.00M 4.1% |
Other Operating Expenses | -248.00M 187.0% | 285.00M 15.7% | 338.00M 0.9% | 341.00M 3.3% | 330.00M 1.2% | 334.00M 2.3% | 342.00M 235.3% | 102.00M 70.9% |
Total Operating Expenses | -176.00M 149.7% | 354.00M 12.2% | 403.00M 0.2% | 404.00M 3.1% | 392.00M 1.3% | 397.00M 1.7% | 404.00M 2.7% | 415.00M 1.0% |
Cost and Expenses | 2.31B 4.8% | 2.21B 6.2% | 2.35B 6.5% | 2.21B 44.9% | 1.53B 8.3% | 1.41B 40.9% | 2.38B 2.4% | 2.33B 2.7% |
Operating Income | 226.00M 42.2% | 391.00M 14.0% | 343.00M 16.9% | 413.00M 332.0% | -178.00M 85.2% | -1.20B 382.2% | 426.00M 15.5% | 504.00M 35.8% |
Operating Margin % | 9.00% 40.0% | 15.00% 15.4% | 13.00% 23.5% | 17.00% 230.8% | -13.00% 90.8% | -141.00% 1040.0% | 15.00% 16.7% | 18.00% 38.5% |
EBITDA | 333.00M 43.9% | 594.00M 13.0% | 683.00M 19.2% | 573.00M 543.8% | 89.00M 109.5% | -939.00M 232.4% | 709.00M 4.7% | 677.00M 6.5% |
EBITDA Margin % | 13.00% 43.5% | 23.00% 8.0% | 25.00% 8.7% | 23.00% 228.6% | 7.00% 106.4% | -110.00% 540.0% | 25.00% 0.0% | 25.00% 3.8% |
Interest Expense | 267.00M 2.6% | 274.00M 8.7% | 252.00M 2.0% | 247.00M 4.3% | 258.00M 21.1% | 213.00M 52.1% | 140.00M 10.2% | 127.00M 2.4% |
Interest Income | 10.00M 52.4% | 21.00M 44.7% | 38.00M 192.3% | 13.00M 1200.0% | 1.00M 50.0% | 2.00M 66.7% | 6.00M 0.0% | 6.00M 200.0% |
Other Income (Expense) | -496.00M 119.5% | -226.00M 13.6% | -199.00M 61.8% | -123.00M 54.6% | -271.00M 9.3% | -248.00M 230.7% | -75.00M 1775.0% | -4.00M 95.3% |
Pre-Tax Income | -270.00M 263.6% | 165.00M 14.6% | 144.00M 16.8% | 173.00M 138.4% | -450.00M 69.0% | -1.45B 513.1% | 351.00M 29.8% | 500.00M 75.4% |
Pre-Tax Margin % | -11.00% 283.3% | 6.00% 20.0% | 5.00% 28.6% | 7.00% 121.2% | -33.00% 80.6% | -170.00% 1516.7% | 12.00% 33.3% | 18.00% 80.0% |
Tax Provision | 7.00M 111.5% | -61.00M 260.5% | 38.00M 850.0% | 4.00M 100.0% | 2.00M 133.3% | -6.00M 117.1% | 35.00M 52.2% | 23.00M 101.0% |
Net Income | -283.00M 233.5% | 212.00M 118.6% | 97.00M 40.1% | 162.00M 135.8% | -452.00M 68.7% | -1.44B 571.9% | 306.00M 35.2% | 472.00M 82.0% |
Net Margin % | -11.00% 237.5% | 8.00% 100.0% | 4.00% 33.3% | 6.00% 118.2% | -33.00% 80.5% | -169.00% 1636.4% | 11.00% 35.3% | 17.00% 81.9% |
Basic EPS | -1.42 239.2% | 1.02 131.8% | 0.44 38.0% | 0.71 137.0% | -1.92 68.6% | -6.12 525.0% | 1.44 38.2% | 2.33 81.2% |
Diluted EPS | -1.42 240.6% | 1.01 129.5% | 0.44 38.0% | 0.71 137.0% | -1.92 68.6% | -6.12 525.0% | 1.44 37.7% | 2.31 81.1% |
Basic Shares Outstanding | 199.00M 3.9% | 207.00M 3.3% | 214.00M 6.1% | 228.00M 3.4% | 236.00M 0.0% | 236.00M 11.3% | 212.00M 4.4% | 203.00M 3.8% |
Diluted Shares Outstanding | 199.00M 4.8% | 209.00M 2.8% | 215.00M 5.7% | 228.00M 3.4% | 236.00M 0.0% | 236.00M 10.8% | 213.00M 4.4% | 204.00M 4.7% |