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 13, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Aug 1, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 8.59B 4.1% | 8.95B 3.1% | 9.24B 4.3% | 9.65B 4.4% | 10.09B 2.0% | 9.89B 1.4% | 9.76B 2.0% | 9.57B |
Cost of Revenue | 0.00 100.0% | 2.90B 4.4% | 3.03B 5.5% | 3.21B 5.2% | 3.38B 1.2% | 3.34B 1.2% | 3.30B 4.0% | 3.17B |
Gross Profit | 0.00 100.0% | 6.06B 2.4% | 6.21B 3.6% | 6.44B 4.0% | 6.71B 2.4% | 6.55B 1.5% | 6.46B 1.0% | 6.39B |
Gross Margin % | 0.00% 100.0% | 68.00% 1.5% | 67.00% 0.0% | 67.00% 1.5% | 66.00% 0.0% | 66.00% 0.0% | 66.00% 1.5% | 67.00% |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 0.00 100.0% | 4.38B 2.8% | 4.51B 2.9% | 4.64B 10.9% | 4.18B 5.7% | 4.44B 4.3% | 4.64B 1.6% | 4.71B |
Total Operating Expenses | 0.00 100.0% | 4.38B 2.8% | 4.51B 2.9% | 4.64B 10.9% | 4.18B 5.7% | 4.44B 4.3% | 4.64B 1.6% | 4.71B |
Cost and Expenses | 0.00 100.0% | 7.27B 3.5% | 7.54B 4.0% | 7.85B 3.7% | 7.57B 2.7% | 7.78B 2.0% | 7.94B 0.7% | 7.88B |
Operating Income | -112.56M 106.7% | 1.68B 1.3% | 1.70B 5.6% | 1.80B 28.6% | 2.52B 19.4% | 2.12B 16.0% | 1.82B 8.4% | 1.68B |
Operating Margin % | -1.00% 105.3% | 19.00% 5.6% | 18.00% 5.3% | 19.00% 24.0% | 25.00% 19.0% | 21.00% 10.5% | 19.00% 5.6% | 18.00% |
EBITDA | -2.02B 160.9% | 3.32B 2.3% | 3.40B 6.1% | 3.62B 16.9% | 4.36B 8.5% | 4.02B 0.8% | 3.99B 1.7% | 3.92B |
EBITDA Margin % | -24.00% 164.9% | 37.00% 0.0% | 37.00% 2.6% | 38.00% 11.6% | 43.00% 4.9% | 41.00% 0.0% | 41.00% 0.0% | 41.00% |
Interest Expense | -1.79B 201.6% | 1.76B 7.6% | 1.64B 23.1% | 1.33B 5.1% | 1.27B 6.4% | 1.35B 12.0% | 1.54B 1.3% | 1.56B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 160.00K 92.7% | 2.19M 61.6% | 5.71M 47.4% | 10.86M |
Other Income (Expense) | -1.82B 3.1% | -1.76B 11.3% | -1.58B 23.1% | -1.29B 5.5% | -1.22B 20.5% | -1.53B 6.4% | -1.64B 3.7% | -1.70B |
Pre-Tax Income | -1.93B 2243.7% | -82.35M 169.5% | 118.56M 77.1% | 516.73M 60.4% | 1.31B 123.9% | 583.23M 211.7% | 187.13M 1136.1% | -18.06M |
Pre-Tax Margin % | -22.00% 2100.0% | -1.00% 200.0% | 1.00% 80.0% | 5.00% 61.5% | 13.00% 116.7% | 6.00% 200.0% | 2.00% | 0.00% |
Tax Provision | -60.93M 1396.7% | -4.07M 110.3% | 39.53M 86.6% | 295.84M 0.3% | 294.98M 111.1% | 139.75M 196.1% | 47.19M 222.1% | -38.66M |
Net Income | -1.87B 1716.0% | -102.92M 293.5% | 53.20M 72.7% | 194.56M 80.4% | 990.31M 127.0% | 436.18M 213.9% | 138.94M 637.7% | 18.83M |
Net Margin % | -22.00% 2100.0% | -1.00% 200.0% | 1.00% 50.0% | 2.00% 80.0% | 10.00% 150.0% | 4.00% 300.0% | 1.00% | 0.00% |
Basic EPS | -4.00 1639.1% | -0.23 291.7% | 0.12 72.1% | 0.43 80.1% | 2.16 188.0% | 0.75 257.1% | 0.21 600.0% | 0.03 |
Diluted EPS | -4.00 1639.1% | -0.23 291.7% | 0.12 72.1% | 0.43 79.9% | 2.14 185.3% | 0.75 257.1% | 0.21 600.0% | 0.03 |
Basic Shares Outstanding | 467.78M 1.4% | 461.54M 1.5% | 454.72M 0.3% | 453.24M 1.1% | 458.31M 21.1% | 581.06M 12.0% | 660.38M 9.5% | 730.09M |
Diluted Shares Outstanding | 467.78M 1.4% | 461.54M 1.4% | 455.03M 0.4% | 453.28M 1.9% | 462.30M 20.8% | 583.69M 11.9% | 662.54M 9.3% | 730.09M |