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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 Mar 26, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Apr 25, 2024 | 2022 Dec 31, 2022 Apr 25, 2024 | 2021 Dec 31, 2021 Apr 25, 2024 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 9.89B 70.8% | 5.79B 26.4% | 4.58B 1.8% | 4.50B 11.7% | 4.03B 12.3% | 4.59B 30.4% | 3.52B 5.7% | 3.34B 1.7% |
Cost of Revenue | 5.02B 34.8% | 3.73B 5.2% | 3.54B 5.2% | 3.37B 17.7% | 2.86B 1.1% | 2.83B 7.8% | 2.62B 1.6% | 2.58B 0.8% |
Gross Profit | 4.87B 135.7% | 2.07B 101.3% | 1.03B 9.0% | 1.13B 3.5% | 1.17B 33.8% | 1.77B 95.8% | 903.00M 19.4% | 756.00M 4.7% |
Gross Margin % | 49.00% 36.1% | 36.00% 63.6% | 22.00% 12.0% | 25.00% 13.8% | 29.00% 23.7% | 38.00% 46.2% | 26.00% 13.0% | 23.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
General & Administrative | 0.00 100.0% | 162.00M 63.6% | 99.00M 13.8% | 87.00M 3.3% | 90.00M 5.9% | 85.00M 30.9% | 123.00M 24.2% | 99.00M 13.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 197.00M 34.0% | 147.00M 37.4% | 107.00M 50.7% | 71.00M 5.3% | 75.00M 8.5% |
SG&A Expenses | 138.00M 16.9% | 118.00M 25.5% | 94.00M 19.0% | 79.00M 8.2% | 73.00M 62.0% | 192.00M 1.0% | 194.00M 11.5% | 174.00M 3.0% |
Other Operating Expenses | 0.00 100.0% | 352.00M | 0.00 100.0% | -18.00M 74.3% | -70.00M 125.8% | -31.00M 47.5% | -59.00M 11.3% | -53.00M 30.3% |
Total Operating Expenses | 138.00M 73.2% | 514.00M 47.7% | 348.00M 44.8% | 631.00M 269.0% | 171.00M 210.9% | 55.00M 65.4% | 159.00M 15.4% | 188.00M 44.0% |
Cost and Expenses | 5.43B 28.0% | 4.24B 9.1% | 3.88B 2.7% | 3.99B 31.8% | 3.03B 5.1% | 2.88B 3.6% | 2.78B 0.5% | 2.77B 5.8% |
Operating Income | 4.47B 162.7% | 1.70B 143.9% | 697.00M 13.8% | 809.00M 0.2% | 811.00M 45.1% | 1.48B 142.0% | 610.00M 23.7% | 493.00M 9.0% |
Operating Margin % | 45.00% 55.2% | 29.00% 93.3% | 15.00% 16.7% | 18.00% 10.0% | 20.00% 37.5% | 32.00% 88.2% | 17.00% 13.3% | 15.00% 6.3% |
EBITDA | 6.87B 113.8% | 3.21B 127.2% | 1.41B 20.0% | 1.77B 9.4% | 1.95B 3.0% | 2.01B 71.8% | 1.17B 0.9% | 1.16B 7.6% |
EBITDA Margin % | 69.00% 25.5% | 55.00% 77.4% | 31.00% 20.5% | 39.00% 18.7% | 48.00% 9.1% | 44.00% 33.3% | 33.00% 5.7% | 35.00% 5.4% |
Interest Expense | 116.00M 4.1% | 121.00M 7.1% | 113.00M 10.8% | 102.00M 6.4% | 109.00M 29.2% | 154.00M 294.9% | 39.00M 76.5% | 166.00M 16.9% |
Interest Income | 152.00M 1.3% | 154.00M 21.3% | 127.00M 234.2% | 38.00M 26.9% | 52.00M 39.5% | 86.00M 31.2% | 125.00M 1.6% | 123.00M 720.0% |
Other Income (Expense) | -190.00M 578.6% | -28.00M 95.6% | -634.00M 1248.9% | -47.00M 134.1% | 138.00M 8.6% | 151.00M 1577.8% | 9.00M 120.0% | -45.00M 67.4% |
Pre-Tax Income | 4.28B 155.7% | 1.67B 2554.0% | 63.00M 86.7% | 472.00M 50.3% | 949.00M 41.7% | 1.63B 162.8% | 619.00M 39.1% | 445.00M 35.7% |
Pre-Tax Margin % | 43.00% 48.3% | 29.00% 2800.0% | 1.00% 90.0% | 10.00% 58.3% | 24.00% 31.4% | 35.00% 94.4% | 18.00% 38.5% | 13.00% 30.0% |
Tax Provision | 1.10B 76.9% | 623.00M 118.6% | 285.00M 29.0% | 221.00M 28.9% | 311.00M 50.2% | 625.00M 150.0% | 250.00M 17.9% | 212.00M 30.1% |
Net Income | 3.17B 202.6% | 1.05B 572.5% | -222.00M 188.4% | 251.00M 60.7% | 638.00M 36.8% | 1.01B 177.2% | 364.00M 68.5% | 216.00M 49.0% |
Net Margin % | 32.00% 77.8% | 18.00% 460.0% | -5.00% 183.3% | 6.00% 62.5% | 16.00% 27.3% | 22.00% 120.0% | 10.00% 66.7% | 6.00% 50.0% |
Basic EPS | 5.19 122.7% | 2.33 516.1% | -0.56 201.8% | 0.55 62.3% | 1.46 37.9% | 2.35 170.1% | 0.87 67.3% | 0.52 48.6% |
Diluted EPS | 5.18 122.3% | 2.33 516.1% | -0.56 201.8% | 0.55 62.3% | 1.46 37.6% | 2.34 169.0% | 0.87 67.3% | 0.52 48.6% |
Basic Shares Outstanding | 508.36M 18.2% | 430.13M 2.1% | 421.11M 0.2% | 420.20M 0.1% | 419.76M 0.2% | 420.51M 0.5% | 418.39M 0.3% | 417.12M 0.4% |
Diluted Shares Outstanding | 509.09M 18.1% | 430.92M 2.3% | 421.11M 0.1% | 420.87M 0.2% | 420.06M 0.1% | 419.48M 0.3% | 418.35M 0.2% | 417.38M 0.5% |