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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 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 |
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Total Revenue | 36.93B 12.4% | 42.17B 11.6% | 47.71B 19.2% | 59.04B 88.4% | 31.34B 53.9% | 20.36B 44.7% | 36.82B 7.4% | 39.75B 18.0% |
Cost of Revenue | 36.39B 11.5% | 41.14B 11.8% | 46.65B 19.5% | 57.95B 89.7% | 30.55B 56.6% | 19.51B 45.4% | 35.71B 7.8% | 38.73B 18.2% |
Gross Profit | 534.60M 47.9% | 1.03B 3.0% | 1.06B 2.8% | 1.09B 38.2% | 788.20M 7.5% | 851.80M 23.4% | 1.11B 9.2% | 1.02B 9.3% |
Gross Margin % | 1.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 297.10M 3.5% | 308.00M 62.3% | 816.10M 28.7% | 634.30M 6.4% | 678.00M 14.5% | 792.60M 6.9% | 741.70M 0.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 512.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 282.40M 4.9% | 297.10M 63.8% | 820.30M 0.5% | 816.10M 28.7% | 634.30M 6.4% | 678.00M 14.5% | 792.60M 6.9% | 741.70M 0.9% |
Other Operating Expenses | -1.80M 100.3% | 518.70M 1200.0% | 39.90M | 0.00 100.0% | -2.30M | 0.00 | 0.00 100.0% | -3.80M 40.6% |
Total Operating Expenses | 280.60M 65.6% | 815.70M 5.2% | 860.20M 5.4% | 816.10M 28.7% | 634.30M 6.4% | 678.00M 14.5% | 792.60M 6.9% | 741.70M 0.9% |
Cost and Expenses | 36.67B 12.6% | 41.96B 11.7% | 47.51B 19.2% | 58.77B 88.5% | 31.18B 54.5% | 20.18B 44.7% | 36.50B 7.5% | 39.47B 17.8% |
Operating Income | 254.00M 20.6% | 210.60M 6.4% | 198.00M 27.5% | 273.20M 91.6% | 142.60M 3.4% | 137.90M 54.0% | 299.70M 15.4% | 259.70M 469.5% |
Operating Margin % | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% |
EBITDA | -532.00M 260.0% | 332.40M 8.4% | 306.70M 16.2% | 366.10M 61.4% | 226.80M 23.3% | 295.60M 27.0% | 404.80M 18.6% | 341.20M 160.1% |
EBITDA Margin % | -1.00% 200.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% |
Interest Expense | 109.50M 5.6% | 116.00M 14.4% | 135.50M 15.4% | 117.40M 148.7% | 47.20M 2.9% | 48.60M 39.3% | 80.00M 7.0% | 74.80M 12.8% |
Interest Income | 8.80M 36.2% | 13.80M 76.9% | 7.80M 14.7% | 6.80M 2.9% | 7.00M 94.4% | 3.60M 41.9% | 6.20M 59.0% | 3.90M 35.0% |
Other Income (Expense) | -993.70M 763.3% | -115.10M 12.3% | -131.30M 2.5% | -128.10M 200.7% | -42.60M 279.0% | 23.80M 138.1% | -62.40M 16.6% | -74.80M 12.1% |
Pre-Tax Income | -739.70M 874.6% | 95.50M 43.2% | 66.70M 54.0% | 145.10M 45.1% | 100.00M 38.2% | 161.70M 31.9% | 237.30M 28.3% | 184.90M 976.3% |
Pre-Tax Margin % | -2.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% | 0.00% |
Tax Provision | -127.90M 563.4% | 27.60M 112.3% | 13.00M 55.5% | 29.20M 13.2% | 25.80M 50.5% | 52.10M 7.3% | 56.20M 0.5% | 55.90M 62.5% |
Net Income | -614.00M 1011.0% | 67.40M 27.4% | 52.90M 53.6% | 114.10M 54.8% | 73.70M 32.8% | 109.60M 38.7% | 178.90M 40.1% | 127.70M 175.0% |
Net Margin % | -2.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 1.00% | 0.00% | 0.00% 100.0% |
Basic EPS | -11.03 1067.5% | 1.14 32.6% | 0.86 53.0% | 1.83 56.4% | 1.17 32.0% | 1.72 36.5% | 2.71 43.4% | 1.89 175.6% |
Diluted EPS | -11.03 1076.1% | 1.13 31.4% | 0.86 52.7% | 1.82 56.9% | 1.16 32.2% | 1.71 36.4% | 2.69 42.3% | 1.89 175.6% |
Basic Shares Outstanding | 54.80M 7.1% | 59.00M 3.9% | 61.40M 1.4% | 62.30M 1.0% | 62.90M 1.3% | 63.70M 3.6% | 66.10M 1.9% | 67.40M 1.0% |
Diluted Shares Outstanding | 54.80M 7.9% | 59.50M 3.6% | 61.70M 1.6% | 62.70M 0.9% | 63.30M 1.1% | 64.00M 3.8% | 66.50M 1.8% | 67.70M 0.6% |