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 13, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 26.77B 1.8% | 27.27B 42.3% | 47.25B 13.7% | 54.77B 5.4% | 51.96B 18.5% | 43.84B 12.0% | 49.79B 4.9% | 47.48B 4.9% |
Cost of Revenue | 17.53B | 0.00 | 0.00 100.0% | 7.53B 13.4% | 8.69B 2.3% | 8.50B 6.9% | 9.13B 2.8% | 9.39B 1.3% |
Gross Profit | 9.24B 66.1% | 27.27B 42.3% | 47.25B 0.0% | 47.24B 9.2% | 43.27B 22.4% | 35.34B 13.1% | 40.66B 6.8% | 38.09B 5.8% |
Gross Margin % | 35.00% 65.0% | 100.00% 0.0% | 100.00% 16.3% | 86.00% 3.6% | 83.00% 2.5% | 81.00% 1.2% | 82.00% 2.5% | 80.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.05B 8.6% | 5.53B 34.9% | 8.50B 6.8% | 9.12B 4.5% | 8.73B 4.0% | 8.40B 1.7% | 8.54B 8.2% | 9.30B 2.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.05B 8.6% | 5.53B 34.9% | 8.50B 6.8% | 9.12B 4.5% | 8.73B 4.0% | 8.40B 1.7% | 8.54B 8.2% | 9.30B 2.1% |
Other Operating Expenses | 309.00M 98.3% | 17.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 5.36B 77.1% | 23.40B 31.0% | 33.93B 5.6% | 35.97B 7.9% | 33.34B 19.0% | 41.17B 12.7% | 36.54B 3.8% | 37.98B 18.3% |
Cost and Expenses | 22.89B 2.2% | 23.40B 45.5% | 42.92B 5.0% | 45.16B 7.2% | 42.13B 15.0% | 49.57B 8.6% | 45.63B 3.5% | 47.29B 14.9% |
Operating Income | 3.88B 0.2% | 3.87B 0.2% | 3.88B 76.3% | 16.38B 22.7% | 13.35B 328.8% | -5.83B 241.5% | 4.12B 3901.0% | 103.00M 96.4% |
Operating Margin % | 14.00% 0.0% | 14.00% 75.0% | 8.00% 73.3% | 30.00% 15.4% | 26.00% 300.0% | -13.00% 262.5% | 8.00% | 0.00% 100.0% |
EBITDA | 7.73B 3.5% | 7.47B 7.5% | 8.07B 56.9% | 18.71B 4.6% | 17.89B 663.8% | -3.17B 130.8% | 10.29B 83.2% | 5.62B 5.2% |
EBITDA Margin % | 29.00% 7.4% | 27.00% 58.8% | 17.00% 50.0% | 34.00% 0.0% | 34.00% 585.7% | -7.00% 133.3% | 21.00% 75.0% | 12.00% 9.1% |
Interest Expense | 396.00M 14.3% | 462.00M 59.3% | 1.14B 1.0% | 1.13B 13.8% | 1.30B 10.4% | 1.46B 2.8% | 1.42B 8.3% | 1.31B 12.1% |
Interest Income | 192.00M 16.2% | 229.00M 86.3% | 1.67B | 0.00 | 0.00 100.0% | 1.99B 2.0% | 2.03B 7.8% | 1.88B 13.4% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -20.00M 99.0% | -2.08B | 0.00 100.0% | -1.46B 225.2% | 1.17B 657.1% | 154.00M 111.2% |
Pre-Tax Income | 3.88B 0.2% | 3.87B 0.3% | 3.86B 73.0% | 14.30B 7.1% | 13.35B 283.0% | -7.29B 237.9% | 5.29B 1957.2% | 257.00M 82.5% |
Pre-Tax Margin % | 14.00% 0.0% | 14.00% 75.0% | 8.00% 69.2% | 26.00% 0.0% | 26.00% 252.9% | -17.00% 254.5% | 11.00% 1000.0% | 1.00% 66.7% |
Tax Provision | 782.00M 33.2% | 1.17B 5950.0% | -20.00M 100.7% | 3.02B 23.9% | 2.44B 267.2% | -1.46B 225.2% | 1.17B 657.1% | 154.00M 98.0% |
Net Income | 3.10B 320.5% | -1.40B 138.5% | 3.64B 64.4% | 10.23B 1.4% | 10.37B 274.4% | -5.94B 277.5% | 3.35B 55900.0% | -6.00M 99.9% |
Net Margin % | 12.00% 340.0% | -5.00% 162.5% | 8.00% 57.9% | 19.00% 5.0% | 20.00% 242.9% | -14.00% 300.0% | 7.00% | 0.00% 100.0% |
Basic EPS | 5.48 7.3% | 5.11 1.8% | 5.02 61.7% | 13.10 8.3% | 12.10 276.9% | -6.84 280.5% | 3.79 56667.2% | -0.01 99.9% |
Diluted EPS | 5.43 7.3% | 5.06 1.6% | 4.98 61.5% | 12.94 8.3% | 11.95 274.7% | -6.84 282.9% | 3.74 37500.0% | -0.01 99.8% |
Basic Shares Outstanding | 565.10M 13.3% | 651.45M 9.5% | 719.51M 7.6% | 778.62M 8.9% | 854.32M 1.7% | 869.31M 0.8% | 876.75M 2.4% | 898.41M 3.5% |
Diluted Shares Outstanding | 570.30M 13.2% | 657.28M 9.4% | 725.23M 8.0% | 787.94M 8.9% | 864.88M 0.5% | 869.31M 2.3% | 889.51M 2.3% | 910.14M 2.2% |