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 21, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
|---|
Total Revenue | 1.23B 75.3% | 4.96B 3.8% | 5.16B 4.7% | 5.41B 1.6% | 5.33B 2.0% | 5.22B 0.9% | 5.18B 1.3% | 5.11B 1.3% |
Cost of Revenue | 1.29B 39.6% | 2.13B 8.5% | 2.33B 9.0% | 2.56B 3.8% | 2.47B 5.0% | 2.35B 0.7% | 2.34B 0.0% | 2.34B 1.0% |
Gross Profit | -62.00M 102.2% | 2.83B 0.1% | 2.83B 0.8% | 2.85B 0.3% | 2.86B 0.5% | 2.87B 1.1% | 2.84B 2.4% | 2.77B 3.3% |
Gross Margin % | -5.00% 108.8% | 57.00% 3.6% | 55.00% 3.8% | 53.00% 1.9% | 54.00% 1.8% | 55.00% 0.0% | 55.00% 1.9% | 54.00% 1.9% |
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% | 1.54B 1.7% | 1.57B 6.6% | 1.47B 0.4% | 1.47B 1.5% | 1.49B 1.8% | 1.46B |
Selling & Marketing | 0.00 | 0.00 100.0% | 208.00M 6.1% | 196.00M 3.4% | 203.00M 4.7% | 213.00M 6.2% | 227.00M 1.3% | 230.00M |
SG&A Expenses | 0.00 100.0% | 1.72B 1.8% | 1.75B 0.8% | 1.77B 5.4% | 1.68B 0.2% | 1.68B 2.1% | 1.72B 1.4% | 1.69B 0.5% |
Other Operating Expenses | 0.00 100.0% | 1.04B 29.7% | 1.49B 57.4% | 3.49B 3.8% | 3.37B 3.2% | 3.26B 0.2% | 3.27B 163350.0% | 2.00M 100.0% |
Total Operating Expenses | 0.00 100.0% | 2.77B 14.6% | 3.24B 38.4% | 5.26B 4.3% | 5.04B 2.0% | 4.94B 0.8% | 4.99B 1.5% | 4.91B 0.5% |
Cost and Expenses | 1.29B 73.7% | 4.90B 12.1% | 5.57B 5.9% | 5.26B 4.3% | 5.04B 2.0% | 4.94B 0.8% | 4.99B 1.5% | 4.91B 0.5% |
Operating Income | -62.00M 198.4% | 63.00M 115.2% | -414.00M 226.2% | 328.00M 31.2% | 477.00M 0.2% | 476.00M 23.0% | 387.00M 88.8% | 205.00M 295.2% |
Operating Margin % | -5.00% 600.0% | 1.00% 112.5% | -8.00% 233.3% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 75.0% | 4.00% 300.0% |
EBITDA | 553.51M 54.0% | 1.20B 76.2% | 682.00M 36.9% | 1.08B 8.5% | 1.18B 0.8% | 1.19B 6.1% | 1.12B 4.0% | 1.08B 8.3% |
EBITDA Margin % | 45.00% 87.5% | 24.00% 84.6% | 13.00% 35.0% | 20.00% 9.1% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 4.8% | 21.00% 5.0% |
Interest Expense | 112.67M 59.6% | 279.00M 14.3% | 244.00M 40.2% | 174.00M 25.0% | 232.00M 38.1% | 168.00M 1.8% | 165.00M 4.1% | 172.00M 1.2% |
Interest Income | 40.31M 49.3% | 27.00M 35.0% | 20.00M 17.6% | 17.00M 54.5% | 11.00M 26.7% | 15.00M 48.3% | 29.00M 11.5% | 26.00M 73.3% |
Other Income (Expense) | 150.96M 281.9% | -83.00M 31.7% | -63.00M 69.0% | -203.00M 20.7% | -256.00M 36.2% | -188.00M 6.8% | -176.00M 1200.0% | 16.00M 214.3% |
Pre-Tax Income | 88.96M 544.8% | -20.00M 95.8% | -477.00M 481.6% | 125.00M 43.4% | 221.00M 23.3% | 288.00M 36.5% | 211.00M 4.5% | 221.00M 281.1% |
Pre-Tax Margin % | 7.00% | 0.00% 100.0% | -9.00% 550.0% | 2.00% 50.0% | 4.00% 33.3% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 300.0% |
Tax Provision | -62.18M 1136.4% | 6.00M 40.0% | 10.00M 81.1% | 53.00M 60.6% | 33.00M 73.7% | 19.00M 70.3% | 64.00M 39.1% | 46.00M 116.5% |
Net Income | -6.24M 77.7% | -28.00M 94.4% | -500.00M 906.5% | 62.00M 60.3% | 156.00M 31.0% | 226.00M 86.8% | 121.00M 10.4% | 135.00M 11.8% |
Net Margin % | -1.00% 0.0% | -1.00% 90.0% | -10.00% 1100.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% 0.0% |
Basic EPS | -0.66 22.4% | -0.85 83.1% | -5.04 8108.5% | -0.06 106.0% | 1.02 48.5% | 1.98 86.8% | 1.06 12.4% | 1.21 12.3% |
Diluted EPS | -0.66 22.4% | -0.85 83.1% | -5.04 7100.0% | -0.07 107.0% | 1.00 48.5% | 1.94 88.3% | 1.03 12.7% | 1.18 13.9% |
Basic Shares Outstanding | 115.18M 1.0% | 114.00M 0.9% | 113.00M 0.9% | 114.00M 0.9% | 115.00M 0.9% | 114.00M 0.0% | 114.00M 1.8% | 112.00M 0.9% |
Diluted Shares Outstanding | 115.18M 1.0% | 114.00M 0.9% | 113.00M 0.9% | 114.00M 1.7% | 116.00M 0.9% | 115.00M 0.9% | 116.00M 1.8% | 114.00M 1.8% |