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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 6, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 22.59M 149.5% | 9.06M 60.5% | 22.95M 52.3% | 48.16M 35.8% | 74.98M 6.9% | 80.50M 9.7% | 89.20M 28.2% | 124.22M 5.6% |
Cost of Revenue | 6.18B 118.5% | 2.83B 24.1% | 3.73B 63.3% | 2.28B 9.3% | 2.09B 7.7% | 1.94B 7.1% | 1.81B 7.0% | 1.69B 13.8% |
Gross Profit | -344.22M 116.4% | 2.10B 172.1% | 770.72M 58.3% | 1.85B 6.1% | 1.74B 6.3% | 1.86B 10.0% | 2.06B 0.4% | 2.05B 1.6% |
Gross Margin % | -6.00% 114.0% | 43.00% 152.9% | 17.00% 62.2% | 45.00% 0.0% | 45.00% 8.2% | 49.00% 7.5% | 53.00% 3.6% | 55.00% 5.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.01 150.0% | 0.02 77.8% | 0.09 10.0% | 0.10 0.0% | 0.10 72.2% |
General & Administrative | 177.40M 8.8% | 162.99M 9.5% | 148.88M 2.8% | 144.87M 11.6% | 129.76M 0.3% | 130.16M 18.0% | 158.73M 8.7% | 145.98M 7.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 177.40M 8.8% | 162.99M 9.5% | 148.88M 2.8% | 144.87M 11.6% | 129.76M 0.3% | 130.16M 21.6% | 166.00M 9.2% | 151.98M 12.2% |
Other Operating Expenses | -1.35B 207.6% | 1.25B | 0.00 100.0% | 1.22B 2.5% | 1.19B 4.8% | 1.13B 8.5% | 1.05B 1666.0% | -66.77M 233.0% |
Total Operating Expenses | 5.63B 14.1% | 4.93B 6.9% | 4.61B 9.2% | 4.22B 5.8% | 3.99B 7.4% | 3.71B 5.7% | 3.51B 4.5% | 3.36B 12.4% |
Cost and Expenses | 5.01B 18.0% | 4.24B 10.7% | 3.83B 5.1% | 3.65B 7.0% | 3.41B 6.3% | 3.20B 6.0% | 3.02B 9.4% | 2.76B 10.1% |
Operating Income | 826.81M 21.4% | 681.23M 2.4% | 665.12M 46.5% | 454.08M 16.6% | 389.30M 34.3% | 592.58M 31.6% | 865.76M 0.5% | 861.09M 38.4% |
Operating Margin % | 14.00% 0.0% | 14.00% 6.7% | 15.00% 36.4% | 11.00% 10.0% | 10.00% 37.5% | 16.00% 27.3% | 22.00% 4.3% | 23.00% 35.3% |
EBITDA | 2.23B 17.3% | 1.90B 0.9% | 1.92B 19.7% | 1.60B 5.3% | 1.69B 12.0% | 1.92B 2.6% | 1.87B 8.2% | 1.73B 34.2% |
EBITDA Margin % | 9864.00% 53.0% | 20971.00% 151.2% | 8348.00% 151.1% | 3324.00% 47.3% | 2256.00% 5.5% | 2387.00% 13.6% | 2101.00% 50.7% | 1394.00% 37.7% |
Interest Expense | 612.25M 1.6% | 602.84M 5.0% | 574.11M 22.8% | 467.56M 6.2% | 440.09M 6.3% | 469.54M 4.0% | 451.66M 2.1% | 442.50M 1.3% |
Interest Income | 22.59M 149.5% | 9.06M 60.5% | 22.95M 52.3% | 48.16M 35.8% | 74.98M 6.9% | 80.50M 9.7% | 89.20M 28.2% | 124.22M 5.6% |
Other Income (Expense) | -579.44M 8.1% | -630.65M 10.5% | -704.95M 37.7% | -511.94M 66.9% | -1.55B 14.6% | -1.35B 118.3% | -618.83M 8.6% | -569.59M 11.6% |
Pre-Tax Income | 204.32M 2655.3% | -8.00M 93.1% | -115.58M 22.8% | -94.14M 42.0% | -162.38M 301.5% | 80.59M 77.6% | 359.42M 6.6% | 384.82M 34.2% |
Pre-Tax Margin % | 904.00% 1127.3% | -88.00% 82.5% | -504.00% 158.5% | -195.00% 10.1% | -217.00% 317.0% | 100.00% 75.2% | 403.00% 30.0% | 310.00% 37.6% |
Tax Provision | -14.15M 62.5% | -37.77M 296.0% | -9.54M 43.6% | -16.93M 450.7% | 4.83M 105.0% | -96.53M 71.4% | -56.31M 40.9% | -39.95M 33.2% |
Net Income | 251.38M 209.8% | 81.15M 298.1% | -40.97M 13.6% | -47.45M 196.8% | 49.01M 88.8% | 439.15M 1.4% | 433.02M 5.8% | 409.47M 69.8% |
Net Margin % | 1113.00% 24.2% | 896.00% 600.6% | -179.00% 80.8% | -99.00% 252.3% | 65.00% 88.1% | 545.00% 12.4% | 485.00% 47.0% | 330.00% 71.4% |
Basic EPS | 0.55 175.0% | 0.20 300.0% | -0.10 16.7% | -0.12 192.3% | 0.13 89.0% | 1.18 0.0% | 1.18 2.6% | 1.15 69.9% |
Diluted EPS | 0.54 184.2% | 0.19 290.0% | -0.10 16.7% | -0.12 192.3% | 0.13 88.9% | 1.17 0.0% | 1.17 2.6% | 1.14 69.8% |
Basic Shares Outstanding | 455.08M 10.5% | 411.77M 2.5% | 401.81M 0.6% | 399.55M 4.4% | 382.79M 2.5% | 373.37M 2.0% | 365.98M 2.7% | 356.26M 0.3% |
Diluted Shares Outstanding | 462.62M 11.1% | 416.37M 2.6% | 405.67M 0.5% | 403.45M 4.4% | 386.30M 2.6% | 376.50M 1.8% | 369.89M 2.9% | 359.30M 0.2% |