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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 8.92B 8.4% | 9.74B 17.6% | 8.28B 25.2% | 11.07B 38.7% | 7.99B 80.0% | 4.43B 29.8% | 6.32B 14.1% | 7.35B 24.8% |
Cost of Revenue | 5.59B 2.9% | 5.43B 34.1% | 4.05B 15.9% | 4.82B 8.4% | 4.45B 25.9% | 3.53B 22.8% | 4.58B 9.1% | 4.19B 8.6% |
Gross Profit | 3.33B 22.6% | 4.30B 1.8% | 4.23B 32.4% | 6.25B 76.7% | 3.54B 291.2% | 905.00M 48.0% | 1.74B 44.9% | 3.16B 55.6% |
Gross Margin % | 37.00% 15.9% | 44.00% 13.7% | 51.00% 8.9% | 56.00% 27.3% | 44.00% 120.0% | 20.00% 28.6% | 28.00% 34.9% | 43.00% 26.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 350.00M 5.9% | 372.00M 6.0% | 351.00M 27.3% | 483.00M 28.5% | 376.00M 29.7% | 290.00M 28.6% | 406.00M 5.8% | 431.00M 9.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 350.00M 5.9% | 372.00M 6.0% | 351.00M 27.3% | 483.00M 28.5% | 376.00M 29.7% | 290.00M 28.6% | 406.00M 5.8% | 431.00M 9.1% |
Other Operating Expenses | 229.00M 68.7% | 731.00M 41.1% | 518.00M 24.9% | 690.00M 46.2% | 472.00M 6.8% | 442.00M 58.5% | 1.07B 41.0% | 756.00M 17.9% |
Total Operating Expenses | 579.00M 47.5% | 1.10B 26.9% | 869.00M 25.9% | 1.17B 38.3% | 848.00M 15.8% | 732.00M 50.2% | 1.47B 23.9% | 1.19B 9.8% |
Cost and Expenses | 6.17B 5.6% | 6.54B 32.9% | 4.92B 17.9% | 5.99B 13.2% | 5.29B 22.4% | 4.33B 29.1% | 6.10B 11.9% | 5.45B 7.3% |
Operating Income | 2.75B 14.0% | 3.20B 4.7% | 3.36B 33.9% | 5.08B 88.8% | 2.69B 1456.1% | 173.00M 61.1% | 445.00M 77.4% | 1.97B 176.5% |
Operating Margin % | 31.00% 6.1% | 33.00% 19.5% | 41.00% 10.9% | 46.00% 35.3% | 34.00% 750.0% | 4.00% 42.9% | 7.00% 74.1% | 27.00% 125.0% |
EBITDA | 5.43B 28.7% | 4.22B 11.1% | 4.75B 37.6% | 7.61B 96.3% | 3.88B 267.6% | -2.31B 986.4% | -213.00M 105.7% | 3.76B 4.3% |
EBITDA Margin % | 61.00% 41.9% | 43.00% 24.6% | 57.00% 17.4% | 69.00% 40.8% | 49.00% 194.2% | -52.00% 1633.3% | -3.00% 105.9% | 51.00% 16.4% |
Interest Expense | 278.00M 26.6% | 379.00M 14.5% | 331.00M 2.8% | 322.00M 23.0% | 418.00M 3.7% | 434.00M 8.5% | 400.00M 1.5% | 406.00M 2.2% |
Interest Income | 25.00M 108.3% | 12.00M 20.0% | 10.00M 0.0% | 10.00M 25.0% | 8.00M 14.3% | 7.00M 46.2% | 13.00M 40.9% | 22.00M 15.8% |
Other Income (Expense) | 41.00M 102.5% | -1.66B 250.3% | -475.00M 172.9% | 652.00M 181.4% | -801.00M 84.0% | -5.01B 45.2% | -3.45B 241.5% | -1.01B 590.8% |
Pre-Tax Income | 2.79B 81.8% | 1.53B 46.8% | 2.88B 49.7% | 5.73B 203.2% | 1.89B 139.1% | -4.84B 60.9% | -3.01B 414.0% | 958.00M 4.4% |
Pre-Tax Margin % | 31.00% 93.8% | 16.00% 54.3% | 35.00% 32.7% | 52.00% 116.7% | 24.00% 122.0% | -109.00% 127.1% | -48.00% 469.2% | 13.00% 18.8% |
Tax Provision | 1.10B 163.5% | 417.00M 228.7% | -324.00M 119.6% | 1.65B 185.8% | 578.00M 803.1% | 64.00M 90.5% | 674.00M 0.3% | 672.00M 214.9% |
Net Income | 1.43B 78.4% | 804.00M 71.8% | 2.85B 22.3% | 3.67B 277.6% | 973.00M 120.0% | -4.86B 36.8% | -3.55B 8982.5% | 40.00M 96.9% |
Net Margin % | 16.00% 100.0% | 8.00% 76.5% | 34.00% 3.0% | 33.00% 175.0% | 12.00% 110.9% | -110.00% 96.4% | -56.00% 5700.0% | 1.00% 95.5% |
Basic EPS | 3.99 75.0% | 2.28 75.4% | 9.27 16.3% | 11.07 325.8% | 2.60 120.2% | -12.86 36.4% | -9.43 9530.0% | 0.10 97.1% |
Diluted EPS | 3.99 75.0% | 2.28 75.4% | 9.25 16.1% | 11.02 325.5% | 2.59 120.1% | -12.86 36.4% | -9.43 9530.0% | 0.10 97.1% |
Basic Shares Outstanding | 359.00M 1.7% | 353.00M 14.6% | 308.00M 7.2% | 332.00M 11.2% | 374.00M 1.1% | 378.00M 0.3% | 377.00M 1.3% | 382.00M 0.3% |
Diluted Shares Outstanding | 359.00M 1.7% | 353.00M 14.2% | 309.00M 7.2% | 333.00M 11.2% | 375.00M 0.8% | 378.00M 0.3% | 377.00M 1.8% | 384.00M 0.3% |