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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.88B 3.4% | 1.95B 91.5% | 1.02B 29.9% | 1.45B 63.8% | 885.14M 7.6% | 822.44M 14.3% | 959.42M 14.7% | 836.36M 33.0% |
Cost of Revenue | 366.53M | 0.00 100.0% | 239.29M 442.4% | 44.12M 60.5% | 111.67M 5.1% | 117.68M 4.3% | 122.98M 3.2% | 127.07M 34.8% |
Gross Profit | 1.51B 22.3% | 1.95B 150.5% | 777.18M 44.7% | 1.41B 81.7% | 773.48M 9.8% | 704.76M 15.7% | 836.44M 17.9% | 709.29M 32.7% |
Gross Margin % | 81.00% 19.0% | 100.00% 31.6% | 76.00% 21.6% | 97.00% 11.5% | 87.00% 1.2% | 86.00% 1.1% | 87.00% 2.4% | 85.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.64 52.4% | 0.42 23.5% | 0.34 19.0% | 0.42 10.5% | 0.38 24.0% |
General & Administrative | 0.00 100.0% | 199.24M 10.6% | 180.21M 45.6% | 331.05M 2.4% | 339.07M 19.0% | 285.00M 3.9% | 274.24M 3.3% | 265.59M 5.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 199.24M 10.6% | 180.21M 45.6% | 331.05M 2.4% | 339.07M 19.0% | 285.00M 3.9% | 274.24M 3.3% | 265.59M 5.3% |
Other Operating Expenses | 80.87M 89.4% | 762.66M 8.8% | 836.26M 2571.7% | 31.30M 80.3% | 158.60M 112.0% | 74.82M 67.8% | 232.46M 50.1% | 154.88M 32.8% |
Total Operating Expenses | 80.87M 91.6% | 961.90M 5.4% | 1.02B 180.5% | 362.35M 27.2% | 497.67M 38.3% | 359.82M 29.0% | 506.71M 48.2% | 978.00M 33.1% |
Cost and Expenses | 447.40M 53.5% | 961.90M 5.4% | 1.02B 20.1% | 1.27B 155.8% | 497.67M 38.3% | 359.82M 29.0% | 506.71M 48.2% | 978.00M 33.0% |
Operating Income | 1.43B 18.0% | 1.75B 68406.7% | 2.55M 99.9% | 1.78B 290.5% | 456.41M 29.7% | 351.89M 32.7% | 522.90M 35.4% | 809.35M 459.6% |
Operating Margin % | 76.00% 15.6% | 90.00% | 0.00% 100.0% | 123.00% 136.5% | 52.00% 20.9% | 43.00% 21.8% | 55.00% 43.3% | 97.00% 321.7% |
EBITDA | 1.84B 2.1% | 1.80B 3220.2% | 54.24M 96.5% | 1.55B | 0.00 | 0.00 100.0% | 337.66M 69.7% | 1.11B 26.4% |
EBITDA Margin % | 98.00% 5.4% | 93.00% 1760.0% | 5.00% 95.3% | 107.00% | 0.00% | 0.00% 100.0% | 35.00% 73.7% | 133.00% 5.0% |
Interest Expense | 1.28B 5.3% | 1.35B 6.1% | 1.44B 80.2% | 797.12M 79.1% | 445.09M 6.0% | 419.76M 17.5% | 508.73M 24.6% | 408.19M 38.1% |
Interest Income | 34.46M 98.0% | 1.76B 6.2% | 1.88B 46.5% | 1.28B 51.8% | 845.46M 4.8% | 806.36M 0.7% | 800.64M 18.2% | 677.38M 19.5% |
Other Income (Expense) | -952.96M 29.0% | -1.34B 423.3% | 414.92M 48.5% | 805.77M 151.8% | 320.06M 49.2% | 214.53M 44.1% | 383.57M 30.1% | 294.88M 1.6% |
Pre-Tax Income | 479.81M 18.2% | 406.01M 2.7% | 417.48M 58.1% | 997.54M 99.1% | 501.10M 29.7% | 386.28M 29.8% | 550.17M 29.0% | 426.53M 4.0% |
Pre-Tax Margin % | 26.00% 23.8% | 21.00% 48.8% | 41.00% 40.6% | 69.00% 21.1% | 57.00% 21.3% | 47.00% 17.5% | 57.00% 11.8% | 51.00% 28.2% |
Tax Provision | 36.72M 44.4% | 25.43M 3829.0% | -682.00K 98.9% | -61.52M 809.7% | 8.67M 57.1% | 20.20M 52.6% | 13.23M 13.7% | 15.33M 51.4% |
Net Income | 411.54M 14.3% | 359.93M 6.1% | 339.21M 61.1% | 871.48M 94.6% | 447.74M 35.0% | 331.69M 34.9% | 509.66M 32.1% | 385.83M 3.7% |
Net Margin % | 22.00% 22.2% | 18.00% 45.5% | 33.00% 45.0% | 60.00% 17.6% | 51.00% 27.5% | 40.00% 24.5% | 53.00% 15.2% | 46.00% 28.1% |
Basic EPS | 1.22 8.0% | 1.13 5.6% | 1.07 65.4% | 3.09 100.6% | 1.54 32.8% | 1.16 35.9% | 1.81 24.8% | 1.45 5.2% |
Diluted EPS | 1.22 8.9% | 1.12 4.7% | 1.07 65.4% | 3.09 103.3% | 1.52 31.0% | 1.16 35.2% | 1.79 27.9% | 1.40 7.9% |
Basic Shares Outstanding | 336.94M 5.3% | 319.92M 3.3% | 309.77M 9.7% | 282.48M 1.2% | 285.94M 1.4% | 281.98M 0.9% | 279.34M 5.3% | 265.28M 2.2% |
Diluted Shares Outstanding | 337.14M 5.2% | 320.57M 3.2% | 310.51M 9.9% | 282.48M 4.8% | 296.83M 5.1% | 282.48M 0.8% | 284.73M 3.3% | 275.66M 5.2% |