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 Apr 22, 2026 | 2024 Dec 31, 2024 Apr 24, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Apr 26, 2023 | 2021 Dec 31, 2021 Apr 26, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Apr 23, 2020 | 2018 Dec 31, 2018 Apr 18, 2019 |
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Total Revenue | 4.57B 0.9% | 4.53B 39.4% | 7.47B 30.3% | 10.71B 274.2% | 2.86B 57.5% | 1.82B 6.5% | 1.94B 14.2% | 2.27B 5.0% |
Cost of Revenue | 3.23B 0.9% | 3.20B 27.1% | 4.39B 11.7% | 4.97B 180.7% | 1.77B 32.8% | 1.33B 3.6% | 1.38B 6.7% | 1.48B 6.4% |
Gross Profit | 1.34B 0.9% | 1.33B 56.8% | 3.07B 46.4% | 5.74B 426.2% | 1.09B 125.8% | 482.87M 13.8% | 560.05M 28.4% | 782.28M 2.6% |
Gross Margin % | 29.00% 0.0% | 29.00% 29.3% | 41.00% 24.1% | 54.00% 42.1% | 38.00% 40.7% | 27.00% 6.9% | 29.00% 17.1% | 35.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 92.60M 27.0% | 126.78M 85.5% | 68.34M 3.1% | 70.49M 23.2% | 91.84M 19.2% | 113.63M 90.1% | 59.78M 9.8% | 66.29M 25.5% |
Selling & Marketing | 6.97M 8.4% | 6.43M 2.7% | 6.61M 16.8% | 5.66M 134.4% | 2.42M 1.6% | 2.38M 39.2% | 3.91M 27.1% | 3.08M 88.3% |
SG&A Expenses | 99.57M 25.3% | 133.21M 77.7% | 74.95M 1.6% | 76.15M 19.2% | 94.25M 18.8% | 116.01M 82.1% | 63.70M 8.2% | 69.37M 27.4% |
Other Operating Expenses | 105.35M 17.7% | 128.00M 20.2% | 106.49M 8.7% | 116.66M 60.6% | 72.62M 13.7% | 63.87M 4.4% | 61.16M 2782.0% | 2.12M 1514.7% |
Total Operating Expenses | 204.92M 21.5% | 261.21M 13.2% | 230.66M 19.6% | 192.81M 15.5% | 166.88M 7.2% | 179.88M 44.1% | 124.85M 0.1% | 124.93M 1.4% |
Cost and Expenses | 3.43B 0.8% | 3.46B 25.1% | 4.62B 10.5% | 5.17B 166.5% | 1.94B 28.1% | 1.51B 0.4% | 1.51B 6.2% | 1.61B 5.7% |
Operating Income | 1.13B 6.4% | 1.07B 63.1% | 2.89B 47.7% | 5.53B 496.5% | 927.29M 206.5% | 302.50M 30.2% | 433.65M 35.1% | 668.66M 8.2% |
Operating Margin % | 25.00% 4.2% | 24.00% 38.5% | 39.00% 25.0% | 52.00% 62.5% | 32.00% 88.2% | 17.00% 22.7% | 22.00% 26.7% | 30.00% 3.4% |
EBITDA | 1.57B 34.7% | 1.17B 63.8% | 3.23B 44.4% | 5.80B 413.5% | 1.13B 118.5% | 516.62M 21.7% | 660.04M 26.2% | 894.71M 2.7% |
EBITDA Margin % | 34.00% 30.8% | 26.00% 39.5% | 43.00% 20.4% | 54.00% 38.5% | 39.00% 39.3% | 28.00% 17.6% | 34.00% 12.8% | 39.00% 2.5% |
Interest Expense | 186.83M 0.8% | 188.26M 33.7% | 140.77M 46.6% | 96.01M 15.2% | 83.37M 0.9% | 84.10M 16.0% | 72.52M 30.3% | 55.67M 11.1% |
Interest Income | 85.57M 8.2% | 93.23M 21.3% | 118.53M 165.2% | 44.70M 880.0% | 4.56M 64.0% | 12.68M 51.8% | 26.29M 16.7% | 22.53M 63.1% |
Other Income (Expense) | -175.36M 91.7% | -91.48M 7.6% | -85.06M 89.6% | -44.85M 47.9% | -86.07M 34.5% | -63.97M 23.2% | -51.91M 0.6% | -51.62M 16.8% |
Pre-Tax Income | 959.21M 1.5% | 974.30M 65.3% | 2.81B 48.8% | 5.49B 552.2% | 841.22M 252.7% | 238.54M 38.9% | 390.62M 37.1% | 621.04M 4.4% |
Pre-Tax Margin % | 21.00% 4.5% | 22.00% 42.1% | 38.00% 25.5% | 51.00% 75.9% | 29.00% 123.1% | 13.00% 35.0% | 20.00% 25.9% | 27.00% 3.6% |
Tax Provision | 319.58M 76.7% | 1.37B 74.3% | 787.27M 49.9% | 1.57B 531.4% | 249.02M 254.8% | 70.18M 36.2% | 110.02M 38.5% | 178.97M 7.7% |
Net Income | 587.21M 245.2% | -404.36M 120.1% | 2.01B 48.5% | 3.91B 567.2% | 585.45M 255.9% | 164.52M 40.8% | 278.12M 36.8% | 439.83M 2.8% |
Net Margin % | 13.00% 244.4% | -9.00% 133.3% | 27.00% 25.0% | 36.00% 80.0% | 20.00% 122.2% | 9.00% 35.7% | 14.00% 26.3% | 19.00% 5.0% |
Basic EPS | 2.06 245.1% | -1.42 120.1% | 7.05 48.5% | 13.68 567.3% | 2.05 230.6% | 0.62 40.4% | 1.04 37.7% | 1.67 3.7% |
Diluted EPS | 2.06 245.1% | -1.42 120.1% | 7.05 48.5% | 13.68 567.3% | 2.05 230.6% | 0.62 40.4% | 1.04 37.3% | 1.66 3.1% |
Basic Shares Outstanding | 285.64M 0.3% | 284.79M 0.3% | 285.64M 0.0% | 285.64M 0.0% | 285.64M 7.0% | 267.07M 0.0% | 267.07M 1.5% | 263.20M 0.0% |
Diluted Shares Outstanding | 285.64M 0.3% | 284.79M 0.3% | 285.64M 0.0% | 285.64M 0.0% | 285.64M 7.0% | 267.07M 0.0% | 267.07M 0.7% | 265.11M 0.0% |