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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
|---|
Total Revenue | 2.99B 27.6% | 2.35B 8.1% | 2.55B 52.1% | 5.34B 49.0% | 3.58B 101.0% | 1.78B 31.5% | 2.60B 22.0% | 3.33B 39.0% |
Cost of Revenue | 1.97B 11.4% | 1.77B 25.8% | 1.41B 33.2% | 2.11B 4.8% | 2.01B 12.5% | 1.79B 21.7% | 2.28B 6.3% | 2.44B 36.5% |
Gross Profit | 1.02B 77.5% | 574.75M 49.8% | 1.14B 64.5% | 3.23B 105.6% | 1.57B 22767.9% | -6.92M 102.2% | 318.66M 64.5% | 898.83M 46.4% |
Gross Margin % | 34.00% 41.7% | 24.00% 46.7% | 45.00% 25.0% | 60.00% 36.4% | 44.00% | 0.00% 100.0% | 12.00% 55.6% | 27.00% 3.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 178.31M 3.6% | 172.14M 4.5% | 164.74M 2.0% | 168.09M 0.2% | 168.44M 6.3% | 158.38M 12.5% | 181.11M 7.5% | 195.85M 16.1% |
Selling & Marketing | 172.57M | 0.00 100.0% | 53.12M 40.1% | 88.65M 3.5% | 91.91M 103.4% | 45.20M 113.1% | 21.21M | 0.00 100.0% |
SG&A Expenses | 350.89M 103.8% | 172.14M 21.0% | 217.86M 15.1% | 256.74M 1.4% | 260.34M 27.9% | 203.58M 0.6% | 202.32M 3.3% | 195.85M 17.1% |
Other Operating Expenses | -166.25M 443.0% | 48.47M | 0.00 100.0% | 62.14M 163.8% | 23.55M 27.9% | 32.65M 11.0% | 36.68M 96.9% | 18.63M 63.4% |
Total Operating Expenses | 184.64M 16.3% | 220.61M 1.3% | 217.86M 4.6% | 228.44M 24.0% | 184.24M 2.7% | 189.42M 9.6% | 209.44M 8.9% | 229.96M 17.7% |
Cost and Expenses | 2.16B 8.3% | 1.99B 22.5% | 1.63B 30.4% | 2.34B 6.4% | 2.20B 11.0% | 1.98B 20.6% | 2.49B 6.5% | 2.66B 29.2% |
Operating Income | 835.63M 136.0% | 354.14M 61.8% | 926.99M 67.6% | 2.86B 118.6% | 1.31B 701.6% | -217.35M 285.3% | 117.31M 82.1% | 654.90M 100.3% |
Operating Margin % | 28.00% 86.7% | 15.00% 58.3% | 36.00% 33.3% | 54.00% 45.9% | 37.00% 408.3% | -12.00% 340.0% | 5.00% 75.0% | 20.00% 42.9% |
EBITDA | 1.34B 83.6% | 727.72M 55.1% | 1.62B 17.3% | 1.96B 95.9% | 1.00B 869.5% | -130.11M 45.4% | -238.11M 39.5% | -393.68M 131.6% |
EBITDA Margin % | 45.00% 45.2% | 31.00% 50.8% | 63.00% 70.3% | 37.00% 32.1% | 28.00% 500.0% | -7.00% 22.2% | -9.00% 25.0% | -12.00% 123.1% |
Interest Expense | 104.90M 11.7% | 118.76M 4.2% | 124.00M 24.9% | 165.15M 27.4% | 227.34M 18.0% | 192.67M 0.8% | 194.28M 7.6% | 210.21M 7.4% |
Interest Income | 1.10M 91.3% | 12.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -3.94M 96.2% | -103.54M 159.7% | 173.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Pre-Tax Income | 831.69M 231.9% | 250.60M 77.2% | 1.10B 22.2% | 1.41B 251.7% | 402.04M 154.5% | -737.33M 66.7% | -2.22B 24.7% | -1.78B 2263.9% |
Pre-Tax Margin % | 28.00% 154.5% | 11.00% 74.4% | 43.00% 65.4% | 26.00% 136.4% | 11.00% 126.8% | -41.00% 51.8% | -85.00% 60.4% | -53.00% 1866.7% |
Tax Provision | 173.67M 1203.7% | -15.73M 106.9% | 229.20M 0.5% | 230.46M 2465.4% | -9.74M 61.9% | -25.55M 94.9% | -500.29M 1540.9% | -30.49M 87.9% |
Net Income | 658.02M 147.1% | 266.34M 69.4% | 871.14M 26.4% | 1.18B 187.4% | 411.78M 157.9% | -711.78M 58.5% | -1.72B 1.7% | -1.75B 624.2% |
Net Margin % | 22.00% 100.0% | 11.00% 67.6% | 34.00% 54.5% | 22.00% 83.3% | 12.00% 130.0% | -40.00% 39.4% | -66.00% 26.9% | -52.00% 471.4% |
Basic EPS | 2.76 150.9% | 1.10 69.5% | 3.61 24.6% | 4.79 190.3% | 1.65 155.9% | -2.95 57.4% | -6.92 2.5% | -7.10 629.9% |
Diluted EPS | 2.74 151.4% | 1.09 69.5% | 3.57 23.9% | 4.69 191.3% | 1.61 154.6% | -2.95 57.4% | -6.92 2.4% | -7.09 629.1% |
Basic Shares Outstanding | 237.94M 1.1% | 240.69M 1.6% | 236.99M 1.6% | 240.86M 0.8% | 242.86M 0.6% | 241.37M 2.7% | 247.97M 0.8% | 246.02M 0.4% |
Diluted Shares Outstanding | 239.79M 1.2% | 242.75M 1.2% | 239.84M 2.7% | 246.38M 1.2% | 249.31M 3.3% | 241.37M 2.7% | 247.97M 0.7% | 246.17M 0.3% |