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 27, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 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 |
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Total Revenue | 6.66B 29.3% | 5.15B 9.7% | 4.70B 5.8% | 4.44B 181.7% | 1.58B 19.3% | 1.95B 18.4% | 2.39B 0.9% | 2.37B 4.5% |
Cost of Revenue | 4.54B 28.5% | 3.53B 5.5% | 3.35B 2.9% | 3.45B 402.9% | 685.40M 18.4% | 839.60M 28.0% | 1.17B 2.6% | 1.20B 4.8% |
Gross Profit | 2.14B 32.2% | 1.62B 19.9% | 1.35B 36.0% | 994.20M 11.6% | 891.00M 20.0% | 1.11B 9.3% | 1.23B 4.4% | 1.18B 4.2% |
Gross Margin % | 32.00% 3.2% | 31.00% 6.9% | 29.00% 31.8% | 22.00% 61.4% | 57.00% 0.0% | 57.00% 11.8% | 51.00% 2.0% | 50.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 611.20M 0.6% | 607.40M 4.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 501.80M 3.5% | 484.70M 4.8% |
SG&A Expenses | 1.39B 32.5% | 1.05B 13.7% | 924.20M 4.2% | 887.00M 15.2% | 769.80M 23.5% | 1.01B 9.6% | 1.11B 1.9% | 1.09B 4.7% |
Other Operating Expenses | 1.80M 99.1% | 210.70M 866.5% | 21.80M 74.0% | 83.90M 361.0% | 18.20M 88.6% | 159.50M 5796.4% | -2.80M | 0.00 100.0% |
Total Operating Expenses | 1.39B 10.5% | 1.26B 33.3% | 946.00M 2.6% | 970.90M 23.2% | 788.00M 32.4% | 1.17B 4.8% | 1.11B 1.9% | 1.09B 4.7% |
Cost and Expenses | 5.91B 23.4% | 4.79B 11.6% | 4.29B 2.8% | 4.42B 199.8% | 1.47B 26.5% | 2.01B 12.0% | 2.28B 0.4% | 2.29B 4.8% |
Operating Income | 751.50M 108.6% | 360.30M 11.3% | 406.00M 1642.5% | 23.30M 77.4% | 103.00M 297.3% | -52.20M 157.7% | 90.40M 53.7% | 58.80M 20.2% |
Operating Margin % | 11.00% 57.1% | 7.00% 22.2% | 9.00% 800.0% | 1.00% 85.7% | 7.00% 333.3% | -3.00% 175.0% | 4.00% 100.0% | 2.00% 0.0% |
EBITDA | 1.08B 56.0% | 693.60M 2.5% | 711.70M 98.7% | 358.20M 48.6% | 241.10M 83.8% | 131.20M 57.0% | 304.80M 5.0% | 321.00M 16.1% |
EBITDA Margin % | 16.00% 23.1% | 13.00% 13.3% | 15.00% 87.5% | 8.00% 46.7% | 15.00% 114.3% | 7.00% 46.2% | 13.00% 7.1% | 14.00% 16.7% |
Interest Expense | 326.50M 3.9% | 339.60M 17.9% | 288.10M 36.0% | 211.80M 210.1% | 68.30M 16.3% | 81.60M 4.3% | 78.20M 0.8% | 77.60M 9.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 77.60M | 0.00 |
Other Income (Expense) | -606.50M 78.6% | -339.60M 17.9% | -288.10M 41.9% | -203.10M 124.7% | -90.40M 9.9% | -100.30M 23.8% | -81.00M 133.4% | -34.70M 57.9% |
Pre-Tax Income | 145.00M 600.5% | 20.70M 82.4% | 117.90M 165.6% | -179.80M 1527.0% | 12.60M 108.3% | -152.50M 1722.3% | 9.40M 61.0% | 24.10M 171.7% |
Pre-Tax Margin % | 2.00% | 0.00% 100.0% | 3.00% 175.0% | -4.00% 500.0% | 1.00% 112.5% | -8.00% | 0.00% 100.0% | 1.00% 200.0% |
Tax Provision | 64.60M 94.0% | 33.30M 32.7% | 25.10M 147.3% | -53.10M 789.6% | 7.70M 79.1% | 4.30M 54.7% | 9.50M 297.9% | -4.80M 84.0% |
Net Income | 60.10M 466.5% | -16.40M 117.7% | 92.80M 173.2% | -126.70M 3859.4% | -3.20M 97.6% | -131.70M 131600.0% | -100.00K 100.0% | 382.90M 27450.0% |
Net Margin % | 1.00% | 0.00% 100.0% | 2.00% 166.7% | -3.00% | 0.00% 100.0% | -7.00% | 0.00% 100.0% | 16.00% |
Basic EPS | 0.16 469.5% | -0.04 107.6% | 0.57 216.7% | 0.18 1000.0% | -0.02 98.0% | -1.01 144185.7% | -0.00 100.0% | 2.75 27327.7% |
Diluted EPS | 0.16 500.0% | -0.04 106.9% | 0.58 222.2% | 0.18 1000.0% | -0.02 98.0% | -1.01 | 0.00 100.0% | 2.71 27200.0% |
Basic Shares Outstanding | 373.51M 54.1% | 242.31M 48.8% | 162.83M 1.3% | 160.76M 0.5% | 160.00M 3.1% | 155.25M 15.0% | 135.00M 2.9% | 139.10M 0.0% |
Diluted Shares Outstanding | 374.87M 54.7% | 242.31M 51.2% | 160.28M 1.0% | 161.88M 0.7% | 160.78M 3.4% | 155.45M 15.0% | 135.22M 4.4% | 141.44M 1.7% |