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 26, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 11.17B 8.0% | 12.14B 3.2% | 12.55B 20.6% | 15.79B 34.1% | 11.78B 57.0% | 7.50B 7.6% | 8.12B 6.0% | 8.63B 7.4% |
Cost of Revenue | 10.88B 6.8% | 10.19B 1.4% | 10.33B 11.9% | 11.72B 41.5% | 8.28B 27.8% | 6.48B 5.5% | 6.86B 3.2% | 6.65B 6.0% |
Gross Profit | 289.00M 85.2% | 1.96B 11.8% | 2.22B 45.5% | 4.07B 16.5% | 3.50B 241.6% | 1.02B 18.8% | 1.26B 36.6% | 1.99B 12.3% |
Gross Margin % | 3.00% 81.3% | 16.00% 11.1% | 18.00% 30.8% | 26.00% 13.3% | 30.00% 114.3% | 14.00% 12.5% | 16.00% 30.4% | 23.00% 4.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 910.00M 4.1% | 874.00M 1.0% | 865.00M 8.9% | 794.00M 50.4% | 528.00M 21.4% | 435.00M | 0.00 100.0% | 445.00M 11.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 41.00M 78.3% | 23.00M 64.3% | 14.00M | 0.00 | 0.00 |
SG&A Expenses | 910.00M 4.1% | 874.00M 1.0% | 865.00M 3.6% | 835.00M 51.5% | 551.00M 22.7% | 449.00M 2.0% | 458.00M 2.9% | 445.00M 11.5% |
Other Operating Expenses | 957.00M 360.1% | 208.00M 66.7% | 625.00M 303.2% | 155.00M 26.0% | 123.00M 12.8% | 109.00M 0.0% | 109.00M 109.6% | 52.00M 642.9% |
Total Operating Expenses | 1.87B 72.6% | 1.08B 27.4% | 1.49B 50.5% | 990.00M 46.9% | 674.00M 20.8% | 558.00M 1.6% | 567.00M 3.8% | 546.00M 7.7% |
Cost and Expenses | 12.75B 15.3% | 11.06B 6.4% | 11.82B 7.0% | 12.71B 41.9% | 8.96B 27.2% | 7.04B 5.2% | 7.42B 3.2% | 7.19B 6.1% |
Operating Income | -1.58B 280.3% | 875.00M 20.0% | 729.00M 76.1% | 3.05B 8.9% | 2.80B 552.7% | 429.00M 34.6% | 656.00M 53.4% | 1.41B 14.2% |
Operating Margin % | -14.00% 300.0% | 7.00% 16.7% | 6.00% 68.4% | 19.00% 20.8% | 24.00% 300.0% | 6.00% 25.0% | 8.00% 50.0% | 16.00% 6.7% |
EBITDA | -199.00M 109.0% | 2.21B 12.7% | 1.96B 53.1% | 4.18B 13.2% | 3.69B 196.4% | 1.25B 11.4% | 1.41B 33.0% | 2.10B 14.1% |
EBITDA Margin % | -2.00% 111.1% | 18.00% 12.5% | 16.00% 38.5% | 26.00% 16.1% | 31.00% 82.4% | 17.00% 0.0% | 17.00% 29.2% | 24.00% 4.3% |
Interest Expense | 161.00M 1.3% | 159.00M 3.6% | 165.00M 6.8% | 177.00M 0.6% | 176.00M 23.9% | 142.00M 14.5% | 124.00M 1.6% | 126.00M 20.8% |
Interest Income | 0.00 100.0% | 153.00M | 0.00 100.0% | 24.00M 242.9% | 7.00M 50.0% | 14.00M 30.0% | 20.00M | 0.00 |
Other Income (Expense) | -19.00M 130.2% | 63.00M 317.2% | -29.00M 72.1% | -104.00M 15.4% | -123.00M 25.5% | -98.00M 14.0% | -86.00M 16.2% | -74.00M 48.6% |
Pre-Tax Income | -1.60B 270.3% | 938.00M 34.0% | 700.00M 76.2% | 2.95B 10.0% | 2.68B 708.8% | 331.00M 41.9% | 570.00M 57.3% | 1.33B 23.4% |
Pre-Tax Margin % | -14.00% 275.0% | 8.00% 33.3% | 6.00% 68.4% | 19.00% 17.4% | 23.00% 475.0% | 4.00% 42.9% | 7.00% 53.3% | 15.00% 15.4% |
Tax Provision | -164.00M 156.4% | 291.00M 63.5% | 178.00M 72.6% | 649.00M 6.9% | 607.00M 1545.2% | -42.00M 138.9% | 108.00M 64.0% | 300.00M 216.3% |
Net Income | -1.51B 350.5% | 602.00M 25.7% | 479.00M 78.7% | 2.25B 11.5% | 2.02B 510.6% | 330.00M 21.6% | 421.00M 57.7% | 996.00M 23.6% |
Net Margin % | -14.00% 380.0% | 5.00% 25.0% | 4.00% 71.4% | 14.00% 17.6% | 17.00% 325.0% | 4.00% 20.0% | 5.00% 58.3% | 12.00% 25.0% |
Basic EPS | -11.73 351.7% | 4.66 25.3% | 3.72 78.7% | 17.47 11.6% | 15.66 509.3% | 2.57 21.2% | 3.26 57.7% | 7.70 23.4% |
Diluted EPS | -11.73 352.8% | 4.64 25.4% | 3.70 78.7% | 17.35 11.4% | 15.58 506.2% | 2.57 20.9% | 3.25 57.6% | 7.66 23.4% |
Basic Shares Outstanding | 128.91M 0.3% | 128.54M 0.6% | 127.81M 0.1% | 127.97M 0.0% | 128.00M 0.1% | 127.85M 0.4% | 128.40M 0.8% | 129.40M 0.2% |
Diluted Shares Outstanding | 128.91M 0.2% | 129.21M 0.5% | 128.60M 0.2% | 128.85M 0.1% | 128.70M 0.5% | 128.09M 0.5% | 128.76M 0.9% | 129.99M 0.3% |