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 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 4.74B 68.9% | 2.80B 67.4% | 1.67B 46.9% | 1.14B 10.5% | 1.03B 15.8% | 891.15M 7.2% | 960.44M 3.3% | 930.16M 16.1% |
Cost of Revenue | 2.39B 165.4% | 899.88M 74.9% | 514.60M 58.1% | 325.59M 3.0% | 335.60M 25.5% | 267.36M 60.2% | 672.33M 6.0% | 634.25M 13.4% |
Gross Profit | 2.35B 23.2% | 1.90B 64.1% | 1.16B 42.5% | 814.56M 17.0% | 696.34M 11.6% | 623.79M 116.5% | 288.12M 2.6% | 295.91M 22.3% |
Gross Margin % | 50.00% 26.5% | 68.00% 1.4% | 69.00% 2.8% | 71.00% 6.0% | 67.00% 4.3% | 70.00% 133.3% | 30.00% 6.3% | 32.00% 6.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.58B 28.4% | 1.23B 123.8% | 549.09M 161.3% | 210.14M 13.1% | 241.95M 18.6% | 204.06M 18.9% | 171.61M 5.4% | 181.43M 12.8% |
Other Operating Expenses | -192.23M 148.9% | 392.84M | 0.00 100.0% | -1.27M 352.2% | 504.00K 240.8% | -358.00K | 0.00 | 0.00 |
Total Operating Expenses | 1.39B 14.5% | 1.62B 127.1% | 714.16M 164.3% | 270.17M 11.5% | 305.20M 1.4% | 309.67M 80.5% | 171.61M 5.4% | 181.43M 12.8% |
Cost and Expenses | 3.77B 49.7% | 2.52B 105.2% | 1.23B 106.3% | 595.76M 7.0% | 640.81M 11.1% | 577.03M 31.6% | 843.93M 3.5% | 815.68M 13.3% |
Operating Income | 961.25M 239.8% | 282.90M 36.7% | 446.66M 18.0% | 544.39M 39.2% | 391.14M 24.5% | 314.13M 169.6% | 116.51M 1.8% | 114.48M 41.2% |
Operating Margin % | 20.00% 100.0% | 10.00% 63.0% | 27.00% 43.7% | 48.00% 26.3% | 38.00% 8.6% | 35.00% 191.7% | 12.00% 0.0% | 12.00% 20.0% |
EBITDA | 1.31B 93.4% | 676.31M 10.7% | 611.09M 1.3% | 603.15M 76.7% | 341.40M 16.6% | 292.90M 46.6% | 199.79M 8.2% | 184.63M 26.4% |
EBITDA Margin % | 28.00% 16.7% | 24.00% 33.3% | 36.00% 32.1% | 53.00% 60.6% | 33.00% 0.0% | 33.00% 57.1% | 21.00% 5.0% | 20.00% 11.1% |
Interest Expense | 202.72M 18.6% | 249.12M 4.2% | 239.04M 71.3% | 139.57M 36.5% | 102.25M 13.8% | 118.55M 353.8% | 26.12M 69.6% | 15.40M 4.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 395.00K | 0.00 100.0% | 4.73M 4.9% | 4.51M 124.6% |
Other Income (Expense) | -341.19M 37.3% | -248.55M 3.9% | -239.23M 69.9% | -140.84M 38.4% | -101.74M 14.4% | -118.91M 444.7% | -21.83M 158.6% | -8.44M 50.3% |
Pre-Tax Income | 620.06M 1705.1% | 34.35M 83.4% | 207.44M 48.6% | 403.55M 39.4% | 289.39M 48.2% | 195.22M 106.2% | 94.68M 10.7% | 106.04M 65.5% |
Pre-Tax Margin % | 13.00% 1200.0% | 1.00% 91.7% | 12.00% 65.7% | 35.00% 25.0% | 28.00% 27.3% | 22.00% 120.0% | 10.00% 9.1% | 11.00% 37.5% |
Tax Provision | 73.77M 187.0% | 25.71M 18.3% | 31.45M 119.6% | 14.32M 9.2% | 15.77M 52.7% | 10.32M 41.4% | 17.62M 173.2% | 6.45M 79.5% |
Net Income | 195.40M 1977.0% | 9.41M 126.7% | -35.23M 109.1% | 387.27M 42.2% | 272.34M 53.7% | 177.16M 129.9% | 77.06M 22.6% | 99.59M 205.1% |
Net Margin % | 4.00% | 0.00% 100.0% | -2.00% 105.9% | 34.00% 30.8% | 26.00% 30.0% | 20.00% 150.0% | 8.00% 27.3% | 11.00% 175.0% |
Basic EPS | 2.42 1916.7% | 0.12 127.9% | -0.43 109.2% | 4.66 42.5% | 3.27 53.5% | 2.13 115.2% | 0.99 22.7% | 1.28 197.7% |
Diluted EPS | 2.26 4420.0% | 0.05 111.6% | -0.43 109.2% | 4.66 42.5% | 3.27 53.5% | 2.13 150.6% | 0.85 24.1% | 1.12 166.7% |
Basic Shares Outstanding | 80.82M 0.6% | 81.34M 1.8% | 82.81M 0.4% | 83.16M 0.0% | 83.16M 0.0% | 83.16M 6.4% | 78.16M 0.8% | 77.54M 1.0% |
Diluted Shares Outstanding | 194.01M 12.9% | 171.87M 107.6% | 82.81M 0.4% | 83.16M 0.0% | 83.16M 0.0% | 83.16M 7.8% | 90.23M 1.8% | 88.62M 12.9% |