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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 12, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 8.52B 6.5% | 8.00B 5.5% | 7.58B 8.1% | 7.01B 34.3% | 5.22B 16.3% | 4.49B 9.0% | 4.94B 2.9% | 4.80B 4.7% |
Cost of Revenue | 3.29B 38.8% | 5.38B 66.2% | 3.24B 32.6% | 4.81B 46.2% | 3.29B 2.2% | 3.22B 1.3% | 3.26B 1.2% | 3.30B 2.3% |
Gross Profit | 4.89B 87.1% | 2.62B 39.7% | 4.34B 105.6% | 2.11B 62.1% | 1.30B 2.0% | 1.28B 23.9% | 1.68B 11.9% | 1.50B 9.6% |
Gross Margin % | 60.00% 81.8% | 33.00% 42.1% | 57.00% 83.9% | 31.00% 10.7% | 28.00% 0.0% | 28.00% 17.6% | 34.00% 9.7% | 31.00% 6.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 469.06M 20.0% | 390.93M 5.3% | 371.33M 9.7% | 338.59M 16.4% | 290.79M 37.6% | 211.41M 9.4% | 233.29M 13.6% | 270.09M 13.6% |
Selling & Marketing | 76.87M 21.5% | 97.98M 5.6% | 92.80M 52.3% | 60.94M 124.9% | 27.10M 11.9% | 30.75M 10.0% | 34.17M 2.8% | 35.14M 1.9% |
SG&A Expenses | 545.93M 11.7% | 488.92M 5.3% | 464.13M 16.2% | 399.53M 25.7% | 317.89M 31.3% | 242.16M 9.5% | 267.46M 12.4% | 305.23M 12.4% |
Other Operating Expenses | 100.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 4.44B 22.7% | 5.74B 33.1% | 4.31B 46.1% | 8.00B 96.1% | 4.08B 12.6% | 4.66B 29.7% | 3.60B 1.4% | 3.65B 4.0% |
Cost and Expenses | 3.94B 32.9% | 5.87B 58.6% | 3.70B 28.9% | 5.20B 44.4% | 3.61B 4.2% | 3.46B 1.9% | 3.53B 2.2% | 3.60B 3.2% |
Operating Income | 4.25B 99.7% | 2.13B 45.1% | 3.87B 14.3% | 4.52B 210.9% | 1.45B 39.0% | 2.38B 60.9% | 1.48B 23.9% | 1.20B 50.7% |
Operating Margin % | 52.00% 92.6% | 27.00% 47.1% | 51.00% 21.5% | 65.00% 103.1% | 32.00% 39.6% | 53.00% 76.7% | 30.00% 20.0% | 25.00% 47.9% |
EBITDA | 6.95B 39.0% | 5.00B 35.2% | 7.71B 149.5% | 3.09B 25.2% | 4.13B 60.3% | 2.58B 39.8% | 4.28B 6.8% | 4.01B 1.7% |
EBITDA Margin % | 82.00% 30.2% | 63.00% 38.2% | 102.00% 131.8% | 44.00% 44.3% | 79.00% 38.6% | 57.00% 34.5% | 87.00% 3.6% | 84.00% 3.7% |
Interest Expense | 1.98B | 0.00 100.0% | 1.81B 13.5% | 1.59B 29.4% | 1.23B 1.4% | 1.25B 3.6% | 1.30B 10.3% | 1.17B 5.5% |
Interest Income | 0.00 | 0.00 100.0% | 61.07M 96.2% | 1.59B | 0.00 100.0% | 73.30M 36.3% | 53.79M 14.4% | 47.02M 42.1% |
Other Income (Expense) | 58.42M 57.3% | 136.77M 122.7% | -601.33M 86.0% | -4.30B 25.2% | -3.44B 32.4% | -2.60B 3602.4% | -70.15M 58.8% | -44.19M 96.3% |
Pre-Tax Income | 4.09B 80.8% | 2.26B 30.8% | 3.27B 426.4% | -1.00B 187.3% | 1.15B 464.9% | -314.62M 123.5% | 1.34B 16.5% | 1.15B 6.9% |
Pre-Tax Margin % | 48.00% 71.4% | 28.00% 34.9% | 43.00% 407.1% | -14.00% 163.6% | 22.00% 414.3% | -7.00% 125.9% | 27.00% 12.5% | 24.00% 4.0% |
Tax Provision | 555.25M 71.5% | 323.70M 11.2% | 291.06M 277.4% | -164.10M 201.0% | 162.54M 1043.3% | -17.23M 110.3% | 167.71M 16.4% | 144.08M 12.5% |
Net Income | 3.75B 78.7% | 2.10B 33.1% | 3.14B 531.9% | -726.04M 172.6% | 1.00B 435.1% | -298.57M 126.1% | 1.15B 12.8% | 1.02B 5.6% |
Net Margin % | 44.00% 69.2% | 26.00% 36.6% | 41.00% 510.0% | -10.00% 152.6% | 19.00% 371.4% | -7.00% 130.4% | 23.00% 9.5% | 21.00% 0.0% |
Basic EPS | 21.78 96.9% | 11.06 20.9% | 13.99 563.2% | -3.02 144.2% | 6.83 391.9% | -2.34 127.5% | 8.51 21.6% | 7.00 4.8% |
Diluted EPS | 21.30 97.4% | 10.79 21.7% | 13.78 556.3% | -3.02 145.0% | 6.71 386.8% | -2.34 127.8% | 8.43 23.4% | 6.83 6.2% |
Basic Shares Outstanding | 172.18M 9.3% | 189.83M 15.3% | 224.22M 6.8% | 240.49M 64.2% | 146.42M 14.6% | 127.74M 5.1% | 134.57M 7.3% | 145.16M 9.9% |
Diluted Shares Outstanding | 176.12M 9.4% | 194.49M 14.6% | 227.66M 5.3% | 240.49M 61.4% | 149.01M 16.6% | 127.74M 6.0% | 135.90M 8.6% | 148.71M 11.1% |