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 Mar 2, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 2.23B 91.5% | 1.17B 1.5% | 1.15B 1.9% | 1.13B 2.6% | 1.10B 3.1% | 1.07B 0.9% | 1.06B 3.9% | 1.02B 11.1% |
Cost of Revenue | 1.41B | 0.00 100.0% | 454.80M 4298.5% | 10.34M 2239.4% | 442.00K 99.7% | 159.34M 0.4% | 160.02M 16.8% | 137.06M 34.1% |
Gross Profit | 825.30M 16.0% | 711.74M 2.4% | 695.03M 37.9% | 1.12B 1.7% | 1.10B 21.2% | 907.70M 1.1% | 897.59M 1.9% | 880.57M 8.2% |
Gross Margin % | 37.00% 39.3% | 61.00% 1.7% | 60.00% 39.4% | 99.00% 1.0% | 100.00% 17.6% | 85.00% 0.0% | 85.00% 2.3% | 87.00% 2.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.02 118.2% | 0.11 115.9% | -0.69 7000.0% | 0.01 0.0% | 0.01 120.0% |
General & Administrative | 0.00 100.0% | 105.02M 2.2% | 102.73M 1.7% | 100.99M 0.2% | 101.18M 3.6% | 104.97M 1.9% | 102.99M 20.9% | 85.20M 18.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 351.50M 234.7% | 105.02M 2.2% | 102.73M 1.7% | 100.99M 0.2% | 101.18M 3.6% | 104.97M 1.9% | 102.99M 20.9% | 85.20M 18.3% |
Other Operating Expenses | 0.00 100.0% | 455.19M | 0.00 100.0% | 435.92M 0.4% | 437.81M 10.4% | 488.74M 13.6% | 565.78M 12461.7% | 4.50M 139.9% |
Total Operating Expenses | 351.50M 37.3% | 560.21M 380.3% | 116.64M 78.3% | 536.91M 0.4% | 538.99M 9.2% | 593.72M 11.2% | 668.77M 0.8% | 674.01M 10.8% |
Cost and Expenses | 1.76B 214.3% | 560.21M 2.0% | 571.45M 6.4% | 536.91M 0.4% | 538.99M 9.2% | 593.72M 11.2% | 668.77M 0.8% | 674.01M 10.8% |
Operating Income | 473.80M 21.9% | 606.72M 4.9% | 578.38M 3.5% | 599.21M 10.4% | 542.98M 17.6% | 461.62M 9.8% | 420.40M 22.3% | 343.62M 11.7% |
Operating Margin % | 21.00% 59.6% | 52.00% 4.0% | 50.00% 5.7% | 53.00% 8.2% | 49.00% 14.0% | 43.00% 7.5% | 40.00% 17.6% | 34.00% 0.0% |
EBITDA | 2.44B 176.1% | 882.80M 37.4% | 642.35M 28.0% | 891.99M 7.0% | 833.92M 802.3% | 92.42M 88.8% | 826.15M 5.6% | 782.47M 6.3% |
EBITDA Margin % | 109.00% 43.4% | 76.00% 35.7% | 56.00% 29.1% | 79.00% 3.9% | 76.00% 744.4% | 9.00% 88.5% | 78.00% 1.3% | 77.00% 3.8% |
Interest Expense | 602.80M 17.9% | 511.36M 0.2% | 512.35M 36.0% | 376.83M 15.6% | 446.30M 10.2% | 497.13M 27.4% | 390.11M 22.1% | 319.59M 4.4% |
Interest Income | 0.00 | 0.00 100.0% | -1.27M | 0.00 100.0% | 5.43M 99.0% | 532.47M | 0.00 | 0.00 |
Other Income (Expense) | 694.40M 230.8% | -530.84M 27.4% | -731.27M 18.0% | -619.79M 39.7% | -443.81M 63.2% | -1.21B 223.4% | -373.36M 12.3% | -332.50M 6.4% |
Pre-Tax Income | 1.17B 1439.6% | 75.88M 149.6% | -152.88M 448.8% | -27.86M 123.7% | 117.73M 116.0% | -734.11M 4814.6% | 15.57M 40.0% | 11.12M 123.3% |
Pre-Tax Margin % | 52.00% 642.9% | 7.00% 153.8% | -13.00% 550.0% | -2.00% 118.2% | 11.00% 115.9% | -69.00% 7000.0% | 1.00% 0.0% | 1.00% 120.0% |
Tax Provision | -136.50M 677.6% | -17.55M 74.4% | -68.47M 294.3% | -17.36M 253.2% | -4.92M 67.7% | -15.20M 426.0% | 4.66M 186.0% | -5.42M 86.0% |
Net Income | 1.30B 1328.9% | 91.31M 211.7% | -81.71M 678.7% | -10.49M 108.5% | 123.66M 117.2% | -718.91M 6893.7% | 10.58M 34.6% | 16.19M 271.5% |
Net Margin % | 58.00% 625.0% | 8.00% 214.3% | -7.00% 600.0% | -1.00% 109.1% | 11.00% 116.4% | -67.00% 6800.0% | 1.00% 50.0% | 2.00% 300.0% |
Basic EPS | 6.61 1639.5% | 0.38 208.6% | -0.35 686.5% | -0.04 108.4% | 0.53 115.0% | -3.53 7979.5% | 0.04 51.3% | 0.09 264.1% |
Diluted EPS | 4.87 1181.6% | 0.38 208.6% | -0.35 775.0% | -0.04 107.8% | 0.51 114.4% | -3.53 8925.0% | 0.04 55.6% | 0.09 250.0% |
Basic Shares Outstanding | 189.00M 20.4% | 237.31M 0.4% | 236.40M 0.4% | 235.57M 1.2% | 232.89M 14.4% | 203.60M 8.7% | 187.36M 6.4% | 176.17M 4.4% |
Diluted Shares Outstanding | 266.50M 12.3% | 237.31M 0.4% | 236.40M 0.4% | 235.57M 10.8% | 264.08M 29.7% | 203.60M 8.7% | 187.36M 5.8% | 177.07M 4.8% |