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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Jul 21, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 5.55B 10.1% | 6.17B 4.3% | 6.45B 33.5% | 9.70B 7.8% | 10.52B 129.3% | 4.59B 22.9% | 3.73B 16.9% | 4.49B 10.0% |
Cost of Revenue | 5.59B 28.9% | 4.33B 7.5% | 4.68B 8.9% | 5.14B 10.7% | 4.64B 72.5% | 2.69B 3.7% | 2.80B 5.3% | 2.66B 6.9% |
Gross Profit | -32.53M 101.8% | 1.84B 4.1% | 1.77B 61.2% | 4.56B 22.4% | 5.87B 210.0% | 1.89B 102.0% | 937.78M 48.9% | 1.84B 14.9% |
Gross Margin % | -1.00% 103.3% | 30.00% 11.1% | 27.00% 42.6% | 47.00% 16.1% | 56.00% 36.6% | 41.00% 64.0% | 25.00% 39.0% | 41.00% 5.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 269.87M 8.8% | 296.00M 10.8% | 332.00M 10.3% | 370.00M 5.1% | 352.00M 74.0% | 202.33M 21.8% | 166.12M 4.9% | 174.74M 4.0% |
Selling & Marketing | 765.62M 6.1% | 815.00M 8.8% | 894.00M 7.2% | 963.00M 13.8% | 846.00M 52.2% | 556.01M 1.9% | 545.83M 1.6% | 537.43M 3.5% |
SG&A Expenses | 1.04B 6.8% | 1.11B 9.4% | 1.23B 8.0% | 1.33B 11.3% | 1.20B 58.0% | 758.34M 6.5% | 711.95M 0.0% | 712.17M 1.5% |
Other Operating Expenses | -585.10M 180.9% | 723.00M 12.6% | 827.00M 36.2% | 607.00M 16.8% | 730.00M 165.2% | 275.26M 14.6% | 322.29M 4777.5% | 6.61M 96.8% |
Total Operating Expenses | 450.39M 75.4% | 1.83B 10.7% | 2.05B 5.8% | 1.94B 0.6% | 1.93B 86.5% | 1.03B 0.1% | 1.03B 1.4% | 1.05B 15.7% |
Cost and Expenses | 6.04B 2.1% | 6.17B 8.5% | 6.74B 4.9% | 7.08B 7.7% | 6.57B 76.4% | 3.73B 2.7% | 3.83B 3.4% | 3.70B 9.3% |
Operating Income | -482.92M 6998.9% | 7.00M 102.5% | -284.00M 111.1% | 2.56B 35.1% | 3.94B 358.2% | 861.07M 945.7% | -101.82M 112.9% | 787.06M 13.8% |
Operating Margin % | -9.00% | 0.00% 100.0% | -4.00% 115.4% | 26.00% 31.6% | 38.00% 100.0% | 19.00% 733.3% | -3.00% 116.7% | 18.00% 5.9% |
EBITDA | -618.14M 200.7% | 614.00M 82.2% | 337.00M 89.5% | 3.21B 29.2% | 4.53B 319.8% | 1.08B 1018.7% | 96.46M 90.4% | 1.00B 16.4% |
EBITDA Margin % | -11.00% 210.0% | 10.00% 100.0% | 5.00% 84.8% | 33.00% 23.3% | 43.00% 79.2% | 24.00% 700.0% | 3.00% 86.4% | 22.00% 4.8% |
Interest Expense | 19.32M 25.7% | 26.00M 8.3% | 24.00M 0.0% | 24.00M 49.6% | 47.58M 41.0% | 33.75M 0.5% | 33.93M 36.3% | 24.89M 3.7% |
Interest Income | 24.40M 59.3% | 59.98M 20.4% | 75.36M 179.1% | 27.00M 147.6% | 10.90M 18.3% | 13.34M 332.6% | 3.08M 39.8% | 5.13M |
Other Income (Expense) | -707.61M 2382.6% | 31.00M 44.6% | 56.00M 64.7% | 34.00M 172.3% | -47.00M 14.6% | -41.00M 10.7% | -45.93M | 0.00 100.0% |
Pre-Tax Income | -1.19B 3233.0% | 38.00M 116.7% | -228.00M 108.8% | 2.59B 33.5% | 3.90B 377.0% | 817.15M 587.4% | -167.65M 121.3% | 787.06M 17.0% |
Pre-Tax Margin % | -21.00% 2200.0% | 1.00% 125.0% | -4.00% 114.8% | 27.00% 27.0% | 37.00% 105.6% | 18.00% 550.0% | -4.00% 122.2% | 18.00% 12.5% |
Tax Provision | -237.90M 653.3% | 43.00M 170.5% | -61.00M 109.9% | 618.00M 35.0% | 951.00M 355.9% | 208.60M 494.9% | -52.82M 127.5% | 192.36M 3.2% |
Net Income | -952.63M 18952.5% | -5.00M 97.0% | -167.00M 108.5% | 1.98B 33.0% | 2.95B 401.2% | 588.00M 612.1% | -114.83M 119.3% | 594.70M 25.5% |
Net Margin % | -17.00% | 0.00% 100.0% | -3.00% 115.0% | 20.00% 28.6% | 28.00% 115.4% | 13.00% 533.3% | -3.00% 123.1% | 13.00% 8.3% |
Basic EPS | -12.06 16153.4% | -0.07 96.3% | -2.01 109.9% | 20.23 24.5% | 26.79 202.0% | 8.87 631.1% | -1.67 120.9% | 7.99 31.6% |
Diluted EPS | -12.06 17128.6% | -0.07 96.5% | -2.01 110.0% | 20.14 24.5% | 26.66 200.6% | 8.87 634.3% | -1.66 121.0% | 7.92 30.5% |
Basic Shares Outstanding | 78.98M 2.3% | 80.86M 2.8% | 83.20M 11.3% | 93.76M 14.0% | 109.02M 58.8% | 68.67M 0.3% | 68.88M 7.5% | 74.45M 4.7% |
Diluted Shares Outstanding | 78.98M 2.6% | 81.12M 2.5% | 83.20M 11.7% | 94.17M 14.0% | 109.56M 59.5% | 68.67M 0.7% | 69.17M 7.9% | 75.10M 4.9% |