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 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 2.31B 27.9% | 3.20B 0.7% | 3.18B 8.3% | 2.93B 29.8% | 2.26B 62.8% | 1.39B 11.4% | 1.25B 12.7% | 1.11B 15.0% |
Cost of Revenue | 2.09B 23.0% | 1.70B 27.5% | 2.35B 54.6% | 1.52B 36.9% | 1.11B 80.7% | 614.01M 12.3% | 546.73M 11.0% | 492.43M 17.5% |
Gross Profit | 213.50M 85.8% | 1.50B 0.5% | 1.49B 5.3% | 1.42B 23.0% | 1.15B 48.7% | 774.22M 10.7% | 699.45M 14.0% | 613.54M 13.2% |
Gross Margin % | 9.00% 80.9% | 47.00% 0.0% | 47.00% 2.1% | 48.00% 5.9% | 51.00% 8.9% | 56.00% 0.0% | 56.00% 1.8% | 55.00% 1.8% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.09 50.0% | 0.18 80.0% | 0.10 28.6% | 0.14 27.3% | 0.11 37.5% |
General & Administrative | 236.70M 19.8% | 295.30M 9.3% | 270.20M 5.2% | 256.80M 41.7% | 181.21M 62.8% | 111.29M 18.4% | 93.96M 15.4% | 81.43M 3.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 15.72M 26.2% |
SG&A Expenses | 236.70M 19.8% | 295.30M 8.5% | 272.10M 6.0% | 256.80M 41.7% | 181.21M 62.8% | 111.29M 18.4% | 93.96M 3.3% | 97.15M 0.7% |
Other Operating Expenses | -505.40M 174.2% | 680.70M | 0.00 100.0% | 604.80M 15.7% | 522.75M 38.7% | 376.88M 14.9% | 328.07M 5183.9% | -6.45M 171.8% |
Total Operating Expenses | -268.70M 127.5% | 976.00M 261.2% | 270.20M 68.6% | 861.60M 22.4% | 703.96M 44.2% | 488.16M 15.7% | 422.03M 14.5% | 368.70M 9.7% |
Cost and Expenses | 1.82B 31.9% | 2.68B 2.3% | 2.62B 10.0% | 2.38B 31.3% | 1.81B 64.5% | 1.10B 13.8% | 968.76M 12.5% | 861.13M 14.0% |
Operating Income | 482.20M 7.7% | 522.60M 6.8% | 560.70M 4.6% | 588.00M 27.1% | 462.76M 57.9% | 293.03M 2.4% | 300.11M 22.6% | 244.84M 18.9% |
Operating Margin % | 21.00% 31.2% | 16.00% 11.1% | 18.00% 10.0% | 20.00% 0.0% | 20.00% 4.8% | 21.00% 12.5% | 24.00% 9.1% | 22.00% 4.8% |
EBITDA | 683.80M 43.6% | 1.21B 57.2% | 771.60M 66.0% | 2.27B 34.8% | 1.68B 33.5% | 1.26B 9.8% | 1.15B 13.0% | 1.02B 16.2% |
EBITDA Margin % | 30.00% 21.1% | 38.00% 58.3% | 24.00% 68.8% | 77.00% 4.1% | 74.00% 18.7% | 91.00% 1.1% | 92.00% 0.0% | 92.00% 1.1% |
Interest Expense | 224.50M 35.9% | 350.40M 6.5% | 329.10M 40.6% | 234.00M 43.7% | 162.80M 22.2% | 133.25M 3.3% | 137.85M 3.8% | 132.78M 2.0% |
Interest Income | 48.50M 134.3% | 20.70M 54.4% | 45.40M 29.0% | 35.20M 187.8% | 12.23M 20.9% | 10.12M 43.3% | 17.86M 14.4% | 20.85M 1.5% |
Other Income (Expense) | -530.80M 17.7% | -450.80M 42.1% | -778.20M 12.7% | -891.90M 2687.2% | -32.00M 77.3% | -141.17M 6.7% | -151.26M 6.7% | -141.81M 2.5% |
Pre-Tax Income | -48.60M 167.7% | 71.80M 133.0% | -217.50M 180.6% | 269.90M 35.0% | 415.06M 183.0% | 146.68M 17.7% | 178.25M 48.2% | 120.25M 47.2% |
Pre-Tax Margin % | -2.00% 200.0% | 2.00% 128.6% | -7.00% 177.8% | 9.00% 50.0% | 18.00% 63.6% | 11.00% 21.4% | 14.00% 27.3% | 11.00% 37.5% |
Tax Provision | -49.20M 39.4% | -35.30M 320.2% | -8.40M 237.7% | 6.10M 359.7% | 1.33M 271.2% | -775.00K 188.8% | 873.00K 892.0% | 88.00K 164.7% |
Net Income | 1.37B 1443.6% | 89.00M 141.7% | -213.30M 188.1% | 242.00M 36.3% | 380.20M 188.9% | 131.61M 18.5% | 161.55M 50.7% | 107.23M 48.6% |
Net Margin % | 60.00% 1900.0% | 3.00% 142.9% | -7.00% 187.5% | 8.00% 52.9% | 17.00% 88.9% | 9.00% 30.8% | 13.00% 30.0% | 10.00% 25.0% |
Basic EPS | 10.84 1426.8% | 0.71 141.0% | -1.73 186.5% | 2.00 40.5% | 3.36 150.7% | 1.34 26.8% | 1.83 38.6% | 1.32 55.3% |
Diluted EPS | 10.84 1426.8% | 0.71 141.3% | -1.72 186.0% | 2.00 40.5% | 3.36 150.7% | 1.34 26.8% | 1.83 39.7% | 1.31 54.1% |
Basic Shares Outstanding | 124.90M 0.3% | 124.50M 0.9% | 123.40M 2.7% | 120.20M 6.7% | 112.60M 15.5% | 97.52M 10.2% | 88.46M 8.7% | 81.39M 7.0% |
Diluted Shares Outstanding | 124.90M 1.8% | 127.20M 2.7% | 123.80M 0.7% | 122.90M 9.1% | 112.60M 15.5% | 97.52M 10.2% | 88.46M 7.8% | 82.04M 6.9% |