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 Dec 31, 2025 | 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 | 9.23B 8.0% | 10.04B 8.0% | 10.91B 9.8% | 12.11B 13.8% | 14.04B 0.9% | 14.18B 5.3% | 13.46B 4.3% | 14.07B 35.2% |
Cost of Revenue | 6.06B 7.1% | 6.52B 9.8% | 7.23B 14.1% | 8.42B 8.8% | 9.23B 0.6% | 9.29B 4.4% | 8.90B 3.4% | 9.21B 35.6% |
Gross Profit | 3.17B 9.9% | 3.51B 4.7% | 3.69B 0.1% | 3.69B 23.4% | 4.81B 1.5% | 4.89B 7.2% | 4.56B 6.2% | 4.86B 34.5% |
Gross Margin % | 34.00% 2.9% | 35.00% 2.9% | 34.00% 13.3% | 30.00% 11.8% | 34.00% 0.0% | 34.00% 0.0% | 34.00% 2.9% | 35.00% 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 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.74B 1.6% | 1.71B 8.6% | 1.87B 3.9% | 1.95B 0.8% | 1.93B 2.4% | 1.89B 7.2% | 1.76B 7.3% | 1.90B 59.7% |
Other Operating Expenses | 1.07B 59.0% | 2.61B 113.2% | 1.23B 67.6% | 3.79B 110.7% | 1.80B 25.7% | 1.43B 45.4% | 2.62B 59.6% | 1.64B 18.5% |
Total Operating Expenses | 2.81B 35.0% | 4.32B 39.6% | 3.10B 46.0% | 5.73B 53.8% | 3.73B 12.4% | 3.31B 24.3% | 4.38B 23.7% | 3.54B 37.5% |
Cost and Expenses | 8.87B 18.2% | 10.85B 5.0% | 10.32B 27.0% | 14.15B 9.2% | 12.96B 2.8% | 12.61B 5.0% | 13.27B 4.1% | 12.75B 36.2% |
Operating Income | 357.00M 144.1% | -809.00M 237.1% | 590.00M 128.9% | -2.04B 287.8% | 1.09B 30.9% | 1.57B 754.3% | 184.00M 86.1% | 1.32B 26.9% |
Operating Margin % | 4.00% 150.0% | -8.00% 260.0% | 5.00% 129.4% | -17.00% 312.5% | 8.00% 27.3% | 11.00% 1000.0% | 1.00% 88.9% | 9.00% 10.0% |
EBITDA | -1.69B 283.9% | -440.00M 147.6% | 924.00M 167.4% | -1.37B 183.4% | 1.64B 18.7% | 2.02B 464.5% | 358.00M 81.2% | 1.90B 10.8% |
EBITDA Margin % | -18.00% 350.0% | -4.00% 150.0% | 8.00% 172.7% | -11.00% 191.7% | 12.00% 14.3% | 14.00% 366.7% | 3.00% 78.6% | 14.00% 30.0% |
Interest Expense | 496.00M 6.0% | 468.00M 3.8% | 451.00M 1.1% | 456.00M 2.6% | 468.00M 14.7% | 408.00M 9.1% | 374.00M 1.8% | 381.00M 7.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -2.94B 510.0% | -482.00M 8.0% | -524.00M 96.3% | -267.00M 40.5% | -449.00M 13.8% | -521.00M 35.4% | -806.00M 82.8% | -441.00M 6400.0% |
Pre-Tax Income | -2.58B 100.1% | -1.29B 2056.1% | 66.00M 102.9% | -2.31B 461.8% | 638.00M 39.3% | 1.05B 269.0% | -622.00M 170.4% | 883.00M 15.9% |
Pre-Tax Margin % | -28.00% 115.4% | -13.00% 1400.0% | 1.00% 105.3% | -19.00% 480.0% | 5.00% 28.6% | 7.00% 240.0% | -5.00% 183.3% | 6.00% 40.0% |
Tax Provision | -185.00M 351.2% | -41.00M 125.6% | 160.00M 28.6% | 224.00M 3.2% | 217.00M 206.9% | -203.00M 6.5% | -217.00M 461.7% | 60.00M 106.1% |
Net Income | -2.44B 89.1% | -1.29B 789.7% | -145.00M 94.4% | -2.59B 862.9% | 340.00M 71.6% | 1.20B 362.3% | -456.00M 149.8% | 916.00M 62.5% |
Net Margin % | -26.00% 100.0% | -13.00% 1200.0% | -1.00% 95.2% | -21.00% 1150.0% | 2.00% 75.0% | 8.00% 366.7% | -3.00% 142.9% | 7.00% 69.6% |
Basic EPS | -302.97 9193.6% | -3.26 781.1% | -0.37 94.6% | -6.83 913.1% | 0.84 70.8% | 2.88 366.7% | -1.08 174.0% | 1.46 46.1% |
Diluted EPS | -302.97 9222.2% | -3.25 778.4% | -0.37 94.5% | -6.77 925.6% | 0.82 71.1% | 2.84 363.0% | -1.08 174.5% | 1.45 46.3% |
Basic Shares Outstanding | 8.05M 1.7% | 7.92M 2.3% | 7.74M 1.8% | 7.60M 5.7% | 8.06M 3.1% | 8.32M 1.9% | 8.48M 8.2% | 9.24M 3.8% |
Diluted Shares Outstanding | 8.05M 1.7% | 7.92M 2.1% | 7.76M 1.3% | 7.66M 7.7% | 8.30M 1.4% | 8.42M 0.7% | 8.48M 8.8% | 9.30M 3.8% |