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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 54.63B 0.8% | 54.21B 2.7% | 52.79B 7.8% | 48.97B 63.9% | 29.88B 72.4% | 17.34B 62.1% | 45.77B 2.8% | 44.54B 5.5% |
Cost of Revenue | 44.16B 17.7% | 37.52B 8.4% | 40.98B 2.6% | 39.93B 33.8% | 29.86B 19.7% | 24.93B 29.5% | 35.38B 2.6% | 34.49B 10.7% |
Gross Profit | 10.47B 37.3% | 16.69B 41.4% | 11.81B 30.7% | 9.04B 33370.4% | 27.00M 100.4% | -7.60B 173.1% | 10.39B 3.4% | 10.05B 9.1% |
Gross Margin % | 19.00% 38.7% | 31.00% 40.9% | 22.00% 22.2% | 18.00% | 0.00% 100.0% | -44.00% 291.3% | 23.00% 0.0% | 23.00% 11.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 2.00B 10.2% | 1.81B 0.7% | 1.80B 0.9% | 1.81B 65.3% | 1.10B 114.0% | 513.00M 68.0% | 1.60B 5.4% | 1.52B 2.9% |
SG&A Expenses | 2.00B 10.2% | 1.81B 0.7% | 1.80B 0.9% | 1.81B 65.3% | 1.10B 114.0% | 513.00M 68.0% | 1.60B 5.4% | 1.52B 2.9% |
Other Operating Expenses | 7.01B 42.9% | 12.27B 75.8% | 6.98B 28.7% | 5.42B 35.8% | 3.99B 34.5% | 2.97B 41.6% | 5.09B 0.0% | 5.09B 799.9% |
Total Operating Expenses | 9.00B 36.1% | 14.08B 60.4% | 8.78B 21.3% | 7.24B 42.1% | 5.09B 46.2% | 3.48B 47.9% | 6.69B 1.2% | 6.61B 5.2% |
Cost and Expenses | 53.17B 3.0% | 51.60B 3.7% | 49.75B 5.5% | 47.17B 35.0% | 34.95B 23.0% | 28.41B 32.5% | 42.07B 2.4% | 41.10B 9.8% |
Operating Income | 1.47B 43.9% | 2.61B 13.8% | 3.03B 2122.7% | -150.00M 97.0% | -5.07B 51.4% | -10.42B 1108.8% | 1.03B 58.8% | 2.50B 38.3% |
Operating Margin % | 3.00% 40.0% | 5.00% 16.7% | 6.00% | 0.00% 100.0% | -17.00% 71.7% | -60.00% 3100.0% | 2.00% 66.7% | 6.00% 40.0% |
EBITDA | 3.88B 22.6% | 5.01B 3.6% | 5.20B 26.1% | 4.13B 159.9% | 1.59B 120.2% | -7.86B 238.7% | 5.67B 11.2% | 5.10B 21.2% |
EBITDA Margin % | 7.00% 22.2% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 60.0% | 5.00% 111.1% | -45.00% 475.0% | 12.00% 9.1% | 11.00% 26.7% |
Interest Expense | 1.72B 11.3% | 1.93B 9.8% | 2.15B 9.3% | 1.96B 9.0% | 1.80B 46.7% | 1.23B 12.1% | 1.09B 3.7% | 1.06B 0.3% |
Interest Income | 357.00M 23.7% | 468.00M 20.8% | 591.00M 173.6% | 216.00M 1100.0% | 18.00M 56.1% | 41.00M 67.7% | 127.00M 7.6% | 118.00M 25.5% |
Other Income (Expense) | -1.28B 12.5% | -1.46B 23.7% | -1.91B 34.6% | -1.42B 4.6% | -1.49B 44.3% | -1.03B 27.6% | -809.00M 4.8% | -772.00M 16.4% |
Pre-Tax Income | 190.00M 83.5% | 1.15B 2.9% | 1.12B 502.7% | 186.00M 107.3% | -2.55B 77.8% | -11.45B 607.7% | 2.26B 19.7% | 1.88B 38.9% |
Pre-Tax Margin % | 0.00% 100.0% | 2.00% 0.0% | 2.00% | 0.00% 100.0% | -9.00% 86.4% | -66.00% 1420.0% | 5.00% 25.0% | 4.00% 42.9% |
Tax Provision | 79.00M 74.4% | 308.00M 3.0% | 299.00M 406.8% | 59.00M 110.6% | -555.00M 78.4% | -2.57B 550.5% | 570.00M 20.8% | 472.00M 59.5% |
Net Income | 111.00M 86.9% | 846.00M 2.9% | 822.00M 547.2% | 127.00M 106.4% | -1.99B 77.6% | -8.88B 627.0% | 1.69B 19.4% | 1.41B 26.4% |
Net Margin % | 0.00% 100.0% | 2.00% 0.0% | 2.00% | 0.00% 100.0% | -7.00% 86.3% | -51.00% 1375.0% | 4.00% 33.3% | 3.00% 40.0% |
Basic EPS | 0.17 86.8% | 1.29 2.4% | 1.26 530.0% | 0.20 106.5% | -3.09 83.2% | -18.36 583.2% | 3.80 25.0% | 3.04 22.4% |
Diluted EPS | 0.17 85.5% | 1.17 2.6% | 1.14 500.0% | 0.19 106.1% | -3.09 83.2% | -18.36 583.2% | 3.80 25.4% | 3.03 22.3% |
Basic Shares Outstanding | 660.49M 0.5% | 657.00M 0.5% | 653.61M 0.5% | 650.35M 1.0% | 644.01M 33.1% | 483.89M 9.1% | 443.36M 4.5% | 464.24M 5.1% |
Diluted Shares Outstanding | 661.86M 8.2% | 721.30M 0.2% | 719.67M 9.9% | 655.12M 1.7% | 644.01M 33.1% | 483.89M 8.9% | 444.27M 4.6% | 465.66M 5.3% |