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 26, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 5.07B 1.3% | 5.00B 60.2% | 3.12B 46.4% | 2.13B 106.9% | 1.03B 77.4% | 580.46M 38.5% | 944.33M 6.0% | 891.04M 107.3% |
Cost of Revenue | 3.41B 28.8% | 2.65B 79.9% | 1.47B 105.8% | 714.46M 48.4% | 481.44M 10.7% | 539.14M 18.7% | 663.05M 41.9% | 467.40M 97.0% |
Gross Profit | 1.66B 29.6% | 2.36B 42.7% | 1.65B 16.5% | 1.42B 158.3% | 548.46M 1227.6% | 41.31M 85.3% | 281.28M 33.6% | 423.65M 119.9% |
Gross Margin % | 33.00% 29.8% | 47.00% 11.3% | 53.00% 19.7% | 66.00% 24.5% | 53.00% 657.1% | 7.00% 76.7% | 30.00% 37.5% | 48.00% 6.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 186.47M 6.8% | 174.63M 7.9% | 161.85M 1.4% | 159.55M 44.5% | 110.45M 51.6% | 72.87M 7.9% | 79.16M 25.0% | 63.30M 26.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 186.47M 6.8% | 174.63M 7.9% | 161.85M 1.4% | 159.55M 44.5% | 110.45M 51.6% | 72.87M 7.9% | 79.16M 25.0% | 63.30M 26.9% |
Other Operating Expenses | 0.00 100.0% | 436.12M 11.3% | 391.90M 134.5% | 167.10M 122.7% | 75.02M 29.9% | 57.77M 22.5% | 74.59M 932275.0% | 8.00K 100.0% |
Total Operating Expenses | 186.47M 69.5% | 610.75M 10.3% | 553.75M 69.5% | 326.66M 76.1% | 185.48M 42.0% | 130.64M 15.0% | 153.75M 18.5% | 129.79M 48.5% |
Cost and Expenses | 3.59B 10.4% | 3.26B 60.8% | 2.02B 94.4% | 1.04B 56.1% | 666.91M 0.4% | 669.78M 18.0% | 816.80M 36.8% | 597.19M 83.9% |
Operating Income | 1.47B 15.7% | 1.74B 59.1% | 1.10B 8.8% | 1.01B 171.9% | 370.62M 515.3% | -89.25M 71.8% | -316.38M 211.9% | 282.71M 168.5% |
Operating Margin % | 29.00% 17.1% | 35.00% 0.0% | 35.00% 25.5% | 47.00% 30.6% | 36.00% 340.0% | -15.00% 55.9% | -34.00% 206.3% | 32.00% 33.3% |
EBITDA | 3.70B 1.8% | 3.63B 63.6% | 2.22B 57.4% | 1.41B 188.3% | 489.15M 245.6% | -335.96M 164.3% | 522.45M 16.5% | 625.52M 130.0% |
EBITDA Margin % | 73.00% 0.0% | 73.00% 2.8% | 71.00% 7.6% | 66.00% 40.4% | 47.00% 181.0% | -58.00% 205.5% | 55.00% 21.4% | 70.00% 11.1% |
Interest Expense | 283.06M 2.3% | 289.61M 63.4% | 177.21M 85.3% | 95.64M 56.1% | 61.29M 11.4% | 69.19M 23.6% | 55.99M 112.4% | 26.36M 360.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -87.60M 54.8% | -193.68M 218.2% | -60.86M 55.7% | -137.40M 40.7% | -231.87M 2466.8% | 9.80M 117.1% | -57.22M 419.5% | -11.01M 1763.6% |
Pre-Tax Income | 1.38B 10.8% | 1.55B 49.7% | 1.04B 19.0% | 870.13M 527.1% | 138.74M 118.0% | -770.32M 3568.2% | 22.21M 91.8% | 272.18M 139.8% |
Pre-Tax Margin % | 27.00% 12.9% | 31.00% 6.1% | 33.00% 19.5% | 41.00% 215.4% | 13.00% 109.8% | -133.00% 6750.0% | 2.00% 93.5% | 31.00% 19.2% |
Tax Provision | 284.18M 5.4% | 300.34M 92.6% | 155.94M 29.6% | 120.29M 21040.9% | 569.00K 100.7% | -85.12M 1568.4% | 5.80M 90.2% | 59.44M 98.6% |
Net Income | 935.17M 5.0% | 984.70M 106.7% | 476.31M 36.5% | 749.84M 442.7% | 138.18M 120.2% | -685.20M 4437.3% | 15.80M 92.1% | 199.90M 164.5% |
Net Margin % | 18.00% 10.0% | 20.00% 33.3% | 15.00% 57.1% | 35.00% 169.2% | 13.00% 111.0% | -118.00% 6000.0% | 2.00% 90.9% | 22.00% 22.2% |
Basic EPS | 1.31 14.9% | 1.54 11.6% | 1.38 47.3% | 2.62 434.7% | 0.49 119.8% | -2.47 4203.0% | 0.06 92.1% | 0.76 137.5% |
Diluted EPS | 1.28 11.7% | 1.45 16.9% | 1.24 46.6% | 2.32 404.3% | 0.46 118.6% | -2.47 4216.7% | 0.06 92.0% | 0.75 134.4% |
Basic Shares Outstanding | 715.77M 11.7% | 640.66M 83.5% | 349.21M 22.0% | 286.16M 1.9% | 280.87M 1.3% | 277.37M 3.6% | 267.70M 1.8% | 263.02M 11.7% |
Diluted Shares Outstanding | 730.98M 6.8% | 684.49M 75.9% | 389.10M 20.5% | 322.82M 4.1% | 310.17M 11.8% | 277.37M 0.3% | 276.63M 3.8% | 266.53M 11.2% |