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 Apr 11, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 12.23B 0.4% | 12.28B 3.1% | 12.67B 0.4% | 12.62B 13.2% | 11.14B 15.3% | 9.66B 5.2% | 10.19B 5.1% | 10.74B 2.0% |
Cost of Revenue | 10.02B 0.6% | 9.96B 2.0% | 10.16B 0.9% | 10.07B 19.4% | 8.43B 21.0% | 6.97B 11.1% | 7.84B 3.9% | 8.16B 1.5% |
Gross Profit | 2.21B 4.5% | 2.31B 7.6% | 2.50B 1.7% | 2.55B 6.0% | 2.71B 0.7% | 2.69B 14.6% | 2.35B 8.7% | 2.57B 3.5% |
Gross Margin % | 18.00% 5.3% | 19.00% 5.0% | 20.00% 0.0% | 20.00% 16.7% | 24.00% 14.3% | 28.00% 21.7% | 23.00% 4.2% | 24.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 241.00M 16.3% | 288.00M 12.9% | 255.00M 23.2% | 207.00M 24.7% | 166.00M 0.6% | 165.00M 15.8% | 196.00M 2.1% | 192.00M 10.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 12.00M 340.0% | -5.00M 76.2% | -21.00M | 0.00 100.0% | 17.00M 70.0% | 10.00M 900.0% |
SG&A Expenses | 241.00M 16.3% | 288.00M 7.9% | 267.00M 32.2% | 202.00M 39.3% | 145.00M 12.1% | 165.00M 22.5% | 213.00M 5.4% | 202.00M 6.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 241.00M 16.3% | 288.00M 7.9% | 267.00M 32.2% | 202.00M 39.3% | 145.00M 12.1% | 165.00M 22.5% | 213.00M 5.4% | 202.00M 6.5% |
Cost and Expenses | 10.26B 0.1% | 10.25B 1.6% | 10.42B 1.4% | 10.27B 19.8% | 8.57B 20.2% | 7.13B 11.4% | 8.05B 3.7% | 8.36B 1.3% |
Operating Income | 1.97B 2.8% | 2.03B 9.9% | 2.25B 4.1% | 2.35B 8.6% | 2.57B 1.5% | 2.53B 18.4% | 2.14B 9.9% | 2.37B 4.4% |
Operating Margin % | 16.00% 5.9% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 17.4% | 23.00% 11.5% | 26.00% 23.8% | 21.00% 4.5% | 22.00% 0.0% |
EBITDA | 2.94B 20.0% | 3.67B 45.0% | 2.53B 25.4% | 3.40B 276.4% | 903.00M 74.9% | 3.60B 13.0% | 3.18B 5.7% | 3.38B 1.7% |
EBITDA Margin % | 24.00% 20.0% | 30.00% 50.0% | 20.00% 25.9% | 27.00% 237.5% | 8.00% 78.4% | 37.00% 19.4% | 31.00% 0.0% | 31.00% 3.1% |
Interest Expense | 1.42B 4.7% | 1.49B 12.6% | 1.32B 18.1% | 1.12B 22.6% | 911.00M 12.2% | 1.04B 1.1% | 1.05B 0.6% | 1.06B 9.7% |
Interest Income | 287.00M 24.7% | 381.00M 30.9% | 551.00M 41.6% | 389.00M 30.5% | 298.00M 11.2% | 268.00M 15.7% | 318.00M 2.6% | 310.00M 27.0% |
Other Income (Expense) | -1.95B 72.3% | -1.13B 47.2% | -2.15B 17.1% | -2.59B 28.8% | -3.63B 67.8% | -2.16B 65.5% | -1.31B 314.9% | -315.00M 78.0% |
Pre-Tax Income | 20.00M 97.8% | 894.00M 759.6% | 104.00M 143.3% | -240.00M 77.9% | -1.09B 398.1% | 365.00M 56.0% | 829.00M 59.7% | 2.06B 144.3% |
Pre-Tax Margin % | 0.00% 100.0% | 7.00% 600.0% | 1.00% 150.0% | -2.00% 80.0% | -10.00% 350.0% | 4.00% 50.0% | 8.00% 57.9% | 19.00% 137.5% |
Tax Provision | -181.00M 406.8% | 59.00M 77.4% | 261.00M 1.5% | 265.00M 99.2% | 133.00M 38.4% | 216.00M 38.6% | 352.00M 50.3% | 708.00M 28.5% |
Net Income | 949.00M 43.5% | 1.68B 574.3% | 249.00M 145.6% | -546.00M 33.5% | -409.00M 989.1% | 46.00M 84.8% | 303.00M 74.8% | 1.20B 203.6% |
Net Margin % | 8.00% 42.9% | 14.00% 600.0% | 2.00% 150.0% | -4.00% 0.0% | -4.00% | 0.00% 100.0% | 3.00% 72.7% | 11.00% 200.0% |
Basic EPS | 1.26 47.1% | 2.38 543.2% | 0.37 145.1% | -0.82 32.3% | -0.62 1058.3% | 0.06 85.6% | 0.45 69.6% | 1.48 186.5% |
Diluted EPS | 1.26 46.6% | 2.36 574.3% | 0.35 142.7% | -0.82 34.4% | -0.61 1116.7% | 0.06 86.7% | 0.45 75.1% | 1.81 202.8% |
Basic Shares Outstanding | 712.00M 0.8% | 706.00M 5.5% | 669.00M 0.5% | 665.85M 1.0% | 659.55M 14.0% | 766.67M 13.9% | 673.33M 17.2% | 812.84M 20.0% |
Diluted Shares Outstanding | 712.00M 0.1% | 713.00M 0.1% | 712.00M 6.6% | 668.00M 0.3% | 666.00M 0.3% | 668.00M 0.1% | 667.00M 0.3% | 665.00M 0.8% |