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 18, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 11.14B 4.2% | 11.63B 0.6% | 11.70B 9.4% | 10.70B 4.1% | 10.28B 6.5% | 9.65B 8.7% | 10.58B 1.8% | 10.77B 2.1% |
Cost of Revenue | 6.95B 2.0% | 7.09B 3.3% | 7.33B 4.1% | 7.05B 13.2% | 6.23B 5.8% | 5.89B 7.7% | 6.38B 3.1% | 6.58B 5.9% |
Gross Profit | 4.19B 7.7% | 4.53B 3.8% | 4.37B 19.5% | 3.66B 9.8% | 4.05B 7.6% | 3.77B 10.3% | 4.20B 0.4% | 4.18B 12.6% |
Gross Margin % | 38.00% 2.6% | 39.00% 5.4% | 37.00% 8.8% | 34.00% 12.8% | 39.00% 0.0% | 39.00% 2.5% | 40.00% 2.6% | 39.00% 9.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 2.78B 71.7% | 1.62B 11.3% | 1.45B 5.4% | 1.54B 0.6% | 1.53B 4.7% | 1.60B 7.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 1.00B 9.1% | 1.10B 22.2% | 900.00M 25.0% | 1.20B 0.0% | 1.20B 7.7% |
SG&A Expenses | 2.59B 4.6% | 2.72B 2.2% | 2.78B 6.2% | 2.62B 2.5% | 2.55B 4.8% | 2.44B 10.7% | 2.73B 2.7% | 2.80B 7.6% |
Other Operating Expenses | 3.93B | 0.00 100.0% | 150.70M 290.4% | 38.60M | 0.00 | 0.00 100.0% | -11.80M 145.0% | 26.20M 26300.0% |
Total Operating Expenses | 6.53B 140.2% | 2.72B 7.3% | 2.93B 10.3% | 2.66B 4.0% | 2.55B 4.8% | 2.44B 10.7% | 2.73B 2.7% | 2.80B 7.6% |
Cost and Expenses | 13.48B 37.4% | 9.81B 4.4% | 10.26B 5.8% | 9.70B 10.5% | 8.78B 5.5% | 8.32B 8.6% | 9.11B 3.0% | 9.39B 1.5% |
Operating Income | -2.34B 233.5% | 1.75B 21.9% | 1.44B 22.0% | 1.84B 26.7% | 1.45B 6.3% | 1.37B 37.3% | 2.18B 33.7% | 1.63B 5.4% |
Operating Margin % | -21.00% 240.0% | 15.00% 25.0% | 12.00% 29.4% | 17.00% 21.4% | 14.00% 0.0% | 14.00% 33.3% | 21.00% 40.0% | 15.00% 6.3% |
EBITDA | -1.61B 191.9% | 1.75B 19.0% | 2.16B 19.3% | 1.81B 20.7% | 2.29B 305.4% | 564.00M 65.6% | 1.64B 35.2% | 2.53B 0.4% |
EBITDA Margin % | -14.00% 193.3% | 15.00% 16.7% | 18.00% 5.9% | 17.00% 22.7% | 22.00% 266.7% | 6.00% 62.5% | 16.00% 33.3% | 24.00% 4.3% |
Interest Expense | 225.60M 20.2% | 282.70M 20.8% | 234.00M 6.6% | 250.60M 3.7% | 260.30M 5.2% | 274.60M 2.2% | 280.90M 8.3% | 306.20M 12.3% |
Interest Income | 0.00 100.0% | 35.40M 39.4% | 25.40M 490.7% | 4.30M 115.0% | 2.00M 39.4% | 3.30M 59.8% | 8.20M 2.5% | 8.00M 33.3% |
Other Income (Expense) | -177.10M 29.2% | -250.20M 34.7% | -185.70M 15.6% | -220.00M 2.1% | -215.40M 8.3% | -235.00M 17.4% | -284.50M 4.6% | -272.00M 7.6% |
Pre-Tax Income | -2.52B 267.5% | 1.50B 20.0% | 1.25B 2104.0% | -62.50M 105.0% | 1.24B 292.4% | -643.90M 234.2% | 479.90M 64.7% | 1.36B 1.6% |
Pre-Tax Margin % | -23.00% 276.9% | 13.00% 18.2% | 11.00% 1200.0% | -1.00% 108.3% | 12.00% 271.4% | -7.00% 240.0% | 5.00% 61.5% | 13.00% 0.0% |
Tax Provision | -337.80M 197.8% | 345.30M 16.6% | 296.10M 138.8% | 124.00M 46.2% | 230.50M 23.6% | 301.80M 29.1% | 233.70M 3.8% | 225.20M 523.3% |
Net Income | -2.14B 290.6% | 1.12B 18.3% | 948.90M 608.8% | -186.50M 118.5% | 1.01B 206.3% | -945.70M 491.3% | 241.70M 78.4% | 1.12B 21.1% |
Net Margin % | -19.00% 290.0% | 10.00% 25.0% | 8.00% 500.0% | -2.00% 120.0% | 10.00% 200.0% | -10.00% 600.0% | 2.00% 80.0% | 10.00% 23.1% |
Basic EPS | -10.83 301.3% | 5.38 22.6% | 4.39 610.5% | -0.86 118.6% | 4.63 206.2% | -4.36 489.3% | 1.12 78.3% | 5.17 21.3% |
Diluted EPS | -10.85 302.8% | 5.35 22.4% | 4.37 608.1% | -0.86 118.6% | 4.62 206.0% | -4.36 492.8% | 1.11 78.4% | 5.15 21.1% |
Basic Shares Outstanding | 195.10M 6.6% | 208.80M 3.3% | 216.00M 0.4% | 216.90M 0.1% | 217.10M 0.1% | 216.80M 0.1% | 216.60M 0.3% | 216.00M 0.3% |
Diluted Shares Outstanding | 195.70M 6.8% | 209.90M 3.4% | 217.30M 0.2% | 216.90M 0.3% | 217.60M 0.4% | 216.80M 0.0% | 216.90M 0.1% | 216.60M 0.0% |