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 13, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 7.14B 0.1% | 7.13B 9.1% | 6.53B 73.9% | 3.76B 0.2% | 3.76B 79.6% | 2.10B 68.3% | 6.61B 1.6% | 6.72B 6.5% |
Cost of Revenue | 4.80B 19.3% | 4.03B 8.6% | 3.71B 48.1% | 2.50B 2.2% | 2.56B 46.8% | 1.74B 57.1% | 4.07B 0.5% | 4.09B 3.1% |
Gross Profit | 2.34B 24.7% | 3.10B 9.9% | 2.82B 125.2% | 1.25B 4.0% | 1.21B 241.7% | 352.64M 86.1% | 2.54B 3.3% | 2.63B 12.3% |
Gross Margin % | 33.00% 25.0% | 44.00% 2.3% | 43.00% 30.3% | 33.00% 3.1% | 32.00% 88.2% | 17.00% 55.3% | 38.00% 2.6% | 39.00% 5.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.12B 3.4% | 1.08B 1.5% | 1.07B 28.2% | 830.45M 4.3% | 796.59M 10.5% | 720.85M 19.6% | 896.67M 17.8% | 761.41M 11.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.12B 3.4% | 1.08B 1.5% | 1.07B 28.2% | 830.45M 4.3% | 796.59M 10.5% | 720.85M 19.6% | 896.67M 17.8% | 761.41M 11.1% |
Other Operating Expenses | 62.54M 93.0% | 888.33M 3.2% | 918.14M 30.1% | 705.67M 6.2% | 752.27M 5.5% | 796.38M 6.4% | 748.78M 1120.1% | -73.41M 9.8% |
Total Operating Expenses | 1.18B 40.1% | 1.97B 0.7% | 1.98B 29.1% | 1.54B 0.8% | 1.55B 2.1% | 1.52B 7.8% | 1.65B 21.0% | 1.36B 8.1% |
Cost and Expenses | 5.98B 0.2% | 6.00B 5.3% | 5.69B 40.9% | 4.04B 1.7% | 4.11B 26.0% | 3.26B 42.9% | 5.71B 4.9% | 5.45B 4.3% |
Operating Income | 1.16B 2.1% | 1.13B 34.8% | 840.17M 440.0% | -247.10M 40.5% | -415.25M 64.3% | -1.16B 232.6% | 878.30M 17.5% | 747.29M 29.2% |
Operating Margin % | 16.00% 0.0% | 16.00% 23.1% | 13.00% 285.7% | -7.00% 36.4% | -11.00% 80.4% | -56.00% 530.8% | 13.00% 18.2% | 11.00% 35.3% |
EBITDA | 1.76B 11.6% | 1.99B 15.5% | 1.72B 168.1% | 643.17M 107.5% | 310.01M 164.5% | -480.30M 131.5% | 1.53B 12.7% | 1.75B 8.8% |
EBITDA Margin % | 25.00% 10.7% | 28.00% 7.7% | 26.00% 52.9% | 17.00% 112.5% | 8.00% 134.8% | -23.00% 200.0% | 23.00% 11.5% | 26.00% 4.0% |
Interest Expense | 625.56M 9.1% | 688.41M 8.4% | 751.51M 15.5% | 650.88M 7.5% | 605.56M 8.8% | 556.47M 34.4% | 414.03M 8.4% | 381.85M 1.8% |
Interest Income | 66.51M 49.0% | 130.34M 25.9% | 175.78M 490.7% | 29.76M 826.2% | 3.21M 79.1% | 15.38M 37.1% | 24.45M 18.1% | 29.87M 4.3% |
Other Income (Expense) | -642.74M 31.3% | -489.33M 11.8% | -554.79M 7.4% | -599.36M 2.9% | -616.98M 16.4% | -530.23M 35.9% | -390.09M 9.2% | -429.80M 13.2% |
Pre-Tax Income | 514.14M 20.1% | 643.40M 125.5% | 285.38M 140.8% | -700.04M 30.8% | -1.01B 42.6% | -1.76B 461.0% | 488.22M 53.8% | 317.49M 43.3% |
Pre-Tax Margin % | 7.00% 22.2% | 9.00% 125.0% | 4.00% 121.1% | -19.00% 29.6% | -27.00% 67.9% | -84.00% 1300.0% | 7.00% 40.0% | 5.00% 44.4% |
Tax Provision | 105.00M 2751.8% | 3.68M 100.7% | -496.83M 5424.0% | 9.33M 1868.8% | 474.00K 99.9% | 564.67M 219.3% | 176.84M 135.6% | -497.34M 51.2% |
Net Income | 327.33M 34.7% | 501.08M 31.4% | 729.99M 202.9% | -709.37M 29.9% | -1.01B 56.5% | -2.33B 847.3% | 311.38M 46.7% | 584.18M 21.8% |
Net Margin % | 5.00% 28.6% | 7.00% 36.4% | 11.00% 157.9% | -19.00% 29.6% | -27.00% 75.7% | -111.00% 2320.0% | 5.00% 44.4% | 9.00% 25.0% |
Basic EPS | 3.16 30.7% | 4.56 29.7% | 6.49 204.0% | -6.24 29.9% | -8.90 59.2% | -21.80 846.6% | 2.92 46.7% | 5.48 25.1% |
Diluted EPS | 3.14 27.8% | 4.35 32.8% | 6.47 203.7% | -6.24 29.9% | -8.90 59.2% | -21.80 849.1% | 2.91 46.7% | 5.46 25.0% |
Basic Shares Outstanding | 103.70M 5.7% | 109.97M 2.3% | 112.52M 1.0% | 113.62M 0.1% | 113.76M 6.6% | 106.75M 0.0% | 106.75M 0.2% | 106.53M 4.4% |
Diluted Shares Outstanding | 104.24M 5.5% | 110.27M 2.3% | 112.86M 0.7% | 113.62M 0.1% | 113.76M 6.6% | 106.75M 0.2% | 106.98M 0.0% | 107.03M 4.3% |