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 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Jul 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 5.13B 4.7% | 4.90B 5.3% | 4.65B 6.2% | 4.38B 17.4% | 5.31B 0.2% | 5.32B 3.7% | 5.13B 11.9% | 4.58B 6.2% |
Cost of Revenue | 2.60B 207.2% | 847.11M 12.7% | 751.68M 7.6% | 698.78M 54.9% | 1.55B 2.2% | 1.52B 9.1% | 1.39B 33.5% | 1.04B 16.2% |
Gross Profit | 2.53B 37.7% | 4.05B 3.8% | 3.90B 5.9% | 3.68B 2.0% | 3.76B 1.1% | 3.80B 1.7% | 3.74B 5.5% | 3.54B 3.6% |
Gross Margin % | 49.00% 41.0% | 83.00% 1.2% | 84.00% 0.0% | 84.00% 18.3% | 71.00% 0.0% | 71.00% 2.7% | 73.00% 5.2% | 77.00% 2.5% |
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 | 0.00 100.0% | 1.55B 6.2% | 1.46B 17.0% | 1.25B 0.0% | 1.25B 3.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 239.00M 9.5% | 264.00M 65.0% | 160.00M 319900.0% | 50.00K 125.0% |
SG&A Expenses | 1.19B 19.3% | 1.48B 9.5% | 1.35B 0.0% | 1.35B 24.6% | 1.79B 3.8% | 1.72B 22.5% | 1.41B 12.8% | 1.25B 3.1% |
Other Operating Expenses | 0.00 100.0% | 1.37B 0.5% | 1.37B 14.6% | 1.61B 15.9% | 1.92B 0.1% | 1.91B 3.8% | 1.99B 7003.6% | 28.00M 3.4% |
Total Operating Expenses | 1.19B 58.1% | 2.84B 4.4% | 2.72B 8.0% | 2.96B 20.1% | 3.70B 1.8% | 3.64B 7.1% | 3.40B 6.9% | 3.18B 3.5% |
Cost and Expenses | 3.79B 2.8% | 3.69B 6.2% | 3.47B 5.0% | 3.66B 30.4% | 5.25B 1.9% | 5.15B 7.7% | 4.79B 13.4% | 4.22B 6.3% |
Operating Income | 1.33B 10.4% | 1.21B 2.5% | 1.18B 62.6% | 725.09M 1069.5% | 62.00M 63.5% | 170.00M 50.7% | 345.00M 24.1% | 278.00M 1.4% |
Operating Margin % | 26.00% 4.0% | 25.00% 0.0% | 25.00% 47.1% | 17.00% 1600.0% | 1.00% 66.7% | 3.00% 57.1% | 7.00% 16.7% | 6.00% 14.3% |
EBITDA | 2.86B 10.1% | 2.60B 1.5% | 2.56B 8.5% | 2.36B 20.2% | 1.96B 1.2% | 1.94B 16.9% | 2.33B 19.0% | 1.96B 9.8% |
EBITDA Margin % | 56.00% 5.7% | 53.00% 3.6% | 55.00% 1.9% | 54.00% 45.9% | 37.00% 2.8% | 36.00% 21.7% | 46.00% 7.0% | 43.00% 14.0% |
Interest Expense | 410.61M 6.9% | 441.03M 22.6% | 569.91M 116.6% | 263.07M 42.4% | 456.82M 35.5% | 708.19M 14.3% | 619.57M 6.6% | 663.00M 9.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -500.26M 27.3% | -392.89M 31.6% | -574.58M 79.2% | -320.64M 38.4% | -520.14M 36.5% | -819.56M 14.0% | -718.64M 21.1% | -910.46M 18.4% |
Pre-Tax Income | 833.81M 2.3% | 815.17M 34.9% | 604.38M 49.4% | 404.46M 185.9% | -471.00M 39.5% | -779.00M 49.2% | -522.00M 17.5% | -633.00M 50.0% |
Pre-Tax Margin % | 16.00% 5.9% | 17.00% 30.8% | 13.00% 44.4% | 9.00% 200.0% | -9.00% 40.0% | -15.00% 50.0% | -10.00% 28.6% | -14.00% 40.0% |
Tax Provision | 233.29M 19.2% | 195.78M 21.9% | 160.59M 83.1% | 87.69M 167.5% | -130.00M 11.6% | -147.00M 50.0% | -98.00M 326.1% | -23.00M 97.0% |
Net Income | 595.95M 18.9% | 501.05M 8.2% | 463.01M 249.0% | 132.66M 138.9% | -341.00M 46.0% | -632.00M 49.1% | -424.00M 30.4% | -609.00M 277.6% |
Net Margin % | 12.00% 20.0% | 10.00% 0.0% | 10.00% 233.3% | 3.00% 150.0% | -6.00% 50.0% | -12.00% 50.0% | -8.00% 38.5% | -13.00% 262.5% |
Basic EPS | 0.72 28.6% | 0.56 9.8% | 0.51 240.0% | 0.15 136.6% | -0.41 49.4% | -0.81 42.1% | -0.57 29.6% | -0.81 276.1% |
Diluted EPS | 0.67 28.8% | 0.52 2.0% | 0.51 240.0% | 0.15 136.6% | -0.41 49.4% | -0.81 42.1% | -0.57 29.6% | -0.81 276.1% |
Basic Shares Outstanding | 832.57M 7.6% | 901.27M 1.1% | 911.59M 0.9% | 903.21M 9.4% | 825.37M 6.3% | 776.34M 3.9% | 747.24M 0.1% | 747.71M 0.2% |
Diluted Shares Outstanding | 895.92M 7.0% | 963.45M 5.7% | 911.59M 0.9% | 903.21M 9.4% | 825.37M 6.3% | 776.34M 3.9% | 747.24M 0.1% | 747.71M 0.2% |