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 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 5.03B 1.3% | 4.97B 5.1% | 4.73B 1.5% | 4.66B 19.7% | 3.89B 34.8% | 2.89B 32.2% | 4.26B 43.5% | 2.97B 36.0% |
Cost of Revenue | 4.27B 37.3% | 3.11B 7.0% | 2.91B 8.4% | 2.68B 10.1% | 2.44B 11.3% | 2.19B 15.4% | 2.59B 38.5% | 1.87B 31.7% |
Gross Profit | 760.00M 59.0% | 1.85B 2.0% | 1.82B 7.9% | 1.97B 35.8% | 1.45B 108.8% | 696.00M 58.3% | 1.67B 51.9% | 1.10B 43.8% |
Gross Margin % | 15.00% 59.5% | 37.00% 2.6% | 38.00% 9.5% | 42.00% 13.5% | 37.00% 54.2% | 24.00% 38.5% | 39.00% 5.4% | 37.00% 5.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 0.03 72.7% |
General & Administrative | 242.00M 0.4% | 243.00M 11.0% | 273.00M 9.6% | 249.00M 9.7% | 227.00M 47.4% | 154.00M 37.9% | 248.00M 25.3% | 198.00M 86.8% |
Selling & Marketing | 943.00M 2.6% | 919.00M 11.7% | 823.00M 2.0% | 807.00M 30.8% | 617.00M 47.3% | 419.00M 44.0% | 748.00M 41.9% | 527.00M 35.8% |
SG&A Expenses | 1.19B 2.0% | 1.16B 6.0% | 1.10B 3.8% | 1.06B 25.1% | 844.00M 47.3% | 573.00M 42.5% | 996.00M 37.4% | 725.00M 46.8% |
Other Operating Expenses | -979.00M 770.5% | 146.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 375.00M 9275.0% |
Total Operating Expenses | 206.00M 84.3% | 1.31B 6.3% | 1.23B 3.6% | 1.19B 20.0% | 990.00M 72.8% | 573.00M 52.4% | 1.20B 9.4% | 1.10B 117.8% |
Cost and Expenses | 4.48B 1.3% | 4.42B 6.8% | 4.14B 7.3% | 3.86B 12.6% | 3.43B 20.1% | 2.85B 22.8% | 3.69B 36.4% | 2.71B 39.4% |
Operating Income | 554.00M 1.3% | 547.00M 6.8% | 587.00M 36.8% | 929.00M 52.5% | 609.00M 776.7% | -90.00M 116.0% | 564.00M 80.2% | 313.00M 20.1% |
Operating Margin % | 11.00% 0.0% | 11.00% 8.3% | 12.00% 40.0% | 20.00% 25.0% | 16.00% 633.3% | -3.00% 123.1% | 13.00% 18.2% | 11.00% 8.3% |
EBITDA | 19.00M 97.3% | 693.00M 4.0% | 722.00M 13.2% | 832.00M 36.6% | 609.00M 290.4% | 156.00M 68.7% | 498.00M 32.8% | 375.00M 38.4% |
EBITDA Margin % | 0.00% 100.0% | 14.00% 6.7% | 15.00% 16.7% | 18.00% 12.5% | 16.00% 220.0% | 5.00% 58.3% | 12.00% 7.7% | 13.00% 8.3% |
Interest Expense | 169.00M 4.3% | 162.00M 11.7% | 145.00M 22.9% | 118.00M 28.0% | 164.00M 9.3% | 150.00M 13.6% | 132.00M 144.4% | 54.00M 440.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -853.00M 253.9% | -241.00M 27.5% | -189.00M 45.5% | -347.00M 28.0% | -482.00M 92.8% | -250.00M 26.3% | -339.00M 61.4% | -210.00M 915.9% |
Pre-Tax Income | -299.00M 197.7% | 306.00M 23.1% | 398.00M 31.6% | 582.00M 358.3% | 127.00M 137.4% | -340.00M 251.1% | 225.00M 118.4% | 103.00M 57.1% |
Pre-Tax Margin % | -6.00% 200.0% | 6.00% 25.0% | 8.00% 38.5% | 13.00% 333.3% | 3.00% 125.0% | -12.00% 340.0% | 5.00% 66.7% | 3.00% 72.7% |
Tax Provision | 8.00M 91.0% | 89.00M 39.0% | 146.00M 23.6% | 191.00M 158.1% | 74.00M 188.1% | -84.00M 201.2% | 83.00M 62.7% | 51.00M 920.0% |
Net Income | -308.00M 241.3% | 218.00M 14.2% | 254.00M 35.0% | 391.00M 698.0% | 49.00M 117.8% | -275.00M 299.3% | 138.00M 150.9% | 55.00M 76.6% |
Net Margin % | -6.00% 250.0% | 4.00% 20.0% | 5.00% 37.5% | 8.00% 700.0% | 1.00% 110.0% | -10.00% 433.3% | 3.00% 50.0% | 2.00% 81.8% |
Basic EPS | -8.83 243.3% | 6.16 11.5% | 6.96 28.1% | 9.68 741.7% | 1.15 118.5% | -6.20 297.5% | 3.14 91.5% | 1.64 81.1% |
Diluted EPS | -8.83 270.5% | 5.18 11.3% | 5.84 32.5% | 8.65 665.5% | 1.13 117.0% | -6.65 314.5% | 3.10 91.4% | 1.62 80.9% |
Basic Shares Outstanding | 34.90M 1.4% | 35.40M 3.0% | 36.50M 9.7% | 40.40M 6.7% | 43.30M 4.8% | 41.30M 7.5% | 44.66M 33.2% | 33.54M 23.8% |
Diluted Shares Outstanding | 34.90M 17.1% | 42.10M 3.2% | 43.50M 3.8% | 45.20M 4.4% | 43.30M 4.8% | 41.30M 7.2% | 44.50M 30.9% | 34.00M 22.7% |