Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $178.3M | -$1.68M | -$64.11M | -$189.9M | -$188.21M |
|---|
| 2026-03-31 | $163.51M | -$21.61M | -$109.49M | -$246M | -$245.3M |
|---|
| 2025-12-31 | $225.22M | $5.45M | -$763.19M | -$904.33M | -$845.97M |
|---|
| 2025-09-30 | $177.06M | -$120.17M | -$348.79M | -$363.41M | -$361.87M |
|---|
| 2025-06-30 | $173.97M | -$53.47M | -$176.95M | -$228.72M | -$227.1M |
|---|
| 2025-03-31 | $133.67M | -$73.86M | -$178.46M | -$196.86M | -$196.66M |
|---|
| 2024-12-31 | $191.47M | -$234.53M | -$1.3B | -$1.34B | -$1.34B |
|---|
| 2024-09-30 | $173.73M | -$100.03M | -$216.17M | -$211.07M | -$211.17M |
|---|
| 2024-06-30 | $143.35M | -$131.26M | -$244.67M | -$262.71M | -$262.33M |
|---|
| 2024-03-31 | $120.26M | -$159.08M | -$259.41M | -$295.61M | -$295.78M |
|---|
| 2023-12-31 | $222.16M | -$222.29M | -$625.91M | -$642.84M | -$642.4M |
|---|
| 2023-09-30 | $198.71M | -$137.97M | -$273.97M | -$288.21M | -$283.48M |
|---|
| 2023-06-30 | $260.18M | -$78.14M | -$233.84M | -$237.32M | -$236.4M |
|---|
| 2023-03-31 | $210.29M | -$69.4M | -$209.8M | -$207.83M | -$206.56M |
|---|
| 2022-12-31 | $220.74M | -$80.48M | -$233.73M | -$224.16M | -$223.47M |
|---|
| 2022-09-30 | $188.63M | -$46.06M | -$159.75M | -$169.24M | -$170.76M |
|---|
| 2022-06-30 | $151.27M | -$32.47M | -$146.91M | -$172.87M | -$173.3M |
|---|
| 2022-03-31 | $140.8M | -$35.35M | -$139.16M | -$156.9M | -$156.49M |
|---|
| 2021-12-31 | $161.91M | -$87.76M | -$200.74M | -$209.11M | -$192.91M |
|---|
| 2021-09-30 | $143.92M | -$31.08M | -$98.66M | -$106.67M | -$106.67M |
|---|
| 2021-06-30 | $124.56M | -$40.3M | -$89.64M | -$99.63M | -$99.63M |
|---|
| 2021-03-31 | $71.96M | -$12.17M | -$48.28M | -$60.75M | -$60.75M |
|---|
| 2020-12-31 | -$309.1M | -$431.11M | -$477.77M | -$490.94M | -$484.11M |
|---|
| 2020-09-30 | $107.05M | -$28.58M | -$54.31M | -$71.86M | -$65.22M |
|---|
| 2020-06-30 | $68M | -$15,000.00 | -$26.53M | -$26.77M | -$9.4M |
|---|
| 2020-03-31 | $40.82M | -$9.7M | -$25.59M | -$37.43M | -$37.43M |
|---|
| 2019-12-31 | $91.61M | $7.75M | -$7.11M | -$18.04M | -$18.04M |
|---|
| 2019-09-30 | $59.46M | $8.35M | -$10.08M | -$18.14M | -$18.14M |
|---|
| 2019-06-30 | $57.54M | $10.62M | -$11.94M | -$18.09M | -$18.09M |
|---|
| 2019-03-31 | $21.58M | -$3.78M | -$20.48M | -$30.95M | -$30.95M |
|---|
| 2018-12-31 | $59.4M | -$24.12M | -$19.88M | -$26.05M | -$24.34M |
|---|
| 2018-09-30 | $53.17M | $4.41M | -$12.65M | -$17.28M | -$15.57M |
|---|
| 2018-06-30 | $39.93M | -$2.31M | -$22.98M | -$28.78M | -$25.87M |
|---|
| 2018-03-31 | $29.08M | -$3.98M | -$20.94M | -$22.79M | -$19.84M |
|---|
| 2017-12-31 | $31.87M | -$657,000.00 | -$17.72M | -$19.44M | -$19.44M |
|---|
| 2017-09-30 | $35.37M | -$19.41M | -$36.38M | -$40.98M | -$40.98M |
|---|
| 2017-06-30 | $20.78M | -$3.54M | -$28.07M | -$42.62M | -$42.62M |
|---|
| 2017-03-31 | $15.24M | -$4.48M | -$19.62M | -$24.04M | -$24.04M |
|---|
| 2016-12-31 | $32.58M | $3.01M | -$11.94M | -$19.21M | -$19.21M |
|---|
| 2016-09-30 | $17.56M | $381,000.00 | -$13.26M | -$13.39M | -$13.39M |
|---|
| 2016-06-30 | $20.46M | $384,000.00 | -$13.38M | -$13.13M | -$13.13M |
|---|
| 2016-03-31 | $15.33M | $170,000.00 | -$12.95M | -$12.15M | -$11.75M |
|---|
| 2015-12-31 | $38.43M | -$9.42M | -$24.12M | -$25.2M | -$25.2M |
|---|
| 2015-09-30 | $31.43M | $76,000.00 | -$12.26M | -$10.21M | -$10.21M |
|---|
| 2015-06-30 | $24.01M | $1.56M | -$9.87M | -$9.23M | -$9.23M |
|---|
| 2015-03-31 | $9.42M | -$2.11M | -$12.76M | -$11.05M | -$11.05M |
|---|
| 2014-12-31 | $21.45M | — | -$13.22M | -$7.16M | -$7.16M |
|---|
| 2014-09-30 | $19.88M | — | -$10.7M | -$9.68M | -$9.35M |
|---|
| 2014-06-30 | $17.32M | — | -$6.64M | — | $3.88M |
|---|
| 2014-03-31 | $5.57M | — | -$7.38M | — | -$75.86M |
|---|
| 2013-12-31 | $9.26M | — | -$7.97M | -$28.88M | -$28.88M |
|---|
| 2013-09-30 | $4.17M | — | -$8M | -$16.31M | -$15.9M |
|---|
| 2013-06-30 | $7.13M | — | -$6.62M | — | -$9.32M |
|---|
| 2013-03-31 | $6.04M | — | -$6.38M | — | -$8.58M |
|---|
| 2012-12-31 | $5.7M | — | -$9.54M | -$8.47M | -$8.47M |
|---|
| 2012-09-30 | $4.27M | — | -$11.78M | -$10.33M | -$10.33M |
|---|
| 2012-06-30 | $7.2M | — | -$7.53M | — | -$6.48M |
|---|
| 2012-03-31 | $7.24M | — | -$7.81M | — | -$6.58M |
|---|
| 2011-12-31 | $11.3M | — | -$6.41M | — | -$7.17M |
|---|
| 2011-09-30 | $4.31M | — | -$8.79M | — | -$6.29M |
|---|
| 2011-06-30 | $2.62M | — | -$8.64M | — | -$6.75M |
|---|
| 2011-03-31 | $4.99M | — | -$7.29M | — | -$7.24M |
|---|
| 2010-12-31 | $5.45M | — | -$8.82M | — | -$8.59M |
|---|
| 2010-09-30 | $4.8M | — | -$9.4M | — | -$9.29M |
|---|
| 2010-06-30 | $2.33M | — | -$18.61M | — | -$18.52M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $709.92M | -$242.04M | -$1.47B | -$1.69B | -$1.63B |
|---|
| 2024-12-31 | $628.81M | -$624.89M | -$2.02B | -$2.11B | -$2.1B |
|---|
| 2023-12-31 | $891.34M | -$507.79M | -$1.34B | -$1.38B | -$1.37B |
|---|
| 2022-12-31 | $701.44M | -$194.36M | -$679.55M | -$723.17M | -$724.01M |
|---|
| 2021-12-31 | $502.34M | -$171.31M | -$437.32M | -$476.16M | -$459.97M |
|---|
| 2020-12-31 | -$93.24M | -$469.42M | -$584.2M | -$627M | -$596.16M |
|---|
| 2019-12-31 | $229.98M | $10.65M | -$47.61M | -$83.74M | -$83.74M |
|---|
| 2018-12-31 | $174.22M | -$26M | -$76.44M | -$94.9M | -$85.61M |
|---|
| 2017-12-31 | $103.26M | -$28.09M | -$101.79M | -$127.08M | -$127.08M |
|---|
| 2016-12-31 | $85.93M | $3.95M | -$51.52M | -$57.88M | -$57.49M |
|---|
| 2015-12-31 | $103.29M | -$9.89M | -$59M | -$55.69M | -$55.69M |
|---|
| 2014-12-31 | $64.23M | -$4.86M | -$37.93M | -$88.81M | -$88.49M |
|---|
| 2013-12-31 | $26.6M | -$11.25M | -$28.97M | -$63.08M | -$62.67M |
|---|
| 2012-12-31 | $24.41M | — | -$36.67M | -$31.86M | -$31.86M |
|---|
| 2011-12-31 | $23.22M | — | -$31.13M | -$27.45M | -$27.45M |
|---|
| 2010-12-31 | $15.74M | — | -$47.53M | -$46.96M | -$46.96M |
|---|
| 2009-12-31 | $4.83M | — | -$41.27M | — | -$40.71M |
|---|