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 (COP) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 17, 2026 | 2024 Dec 31, 2024 Apr 28, 2025 | 2023 Dec 31, 2023 Apr 17, 2024 | 2022 Dec 31, 2022 Apr 14, 2023 | 2021 Dec 31, 2021 Apr 21, 2022 | 2020 Dec 31, 2020 Apr 12, 2021 | 2019 Dec 31, 2019 Apr 27, 2020 | 2018 Dec 31, 2018 Apr 26, 2019 |
|---|
Total Revenue | 42329.73B 260.6% | 11737.92B 0.2% | 11714.12B 28.0% | 16278.34B 1.7% | 16009.58B 3.9% | 15411.08B 21.2% | 19552.74B 5.0% | 20580.60B 15.6% |
Cost of Revenue | 20784.95B | 0.00 | 0.00 100.0% | 2704.60B 16243.4% | 16.55B | 0.00 100.0% | -1928.49B 707.3% | 317.57B 90.9% |
Gross Profit | 21544.78B 83.5% | 11737.92B 0.2% | 11714.12B 13.7% | 13573.75B 15.1% | 15993.03B 3.8% | 15411.08B 28.3% | 21481.22B 6.0% | 20263.03B 41.5% |
Gross Margin % | 51.00% 49.0% | 100.00% 0.0% | 100.00% 20.5% | 83.00% 17.0% | 100.00% 0.0% | 100.00% 9.1% | 110.00% 12.2% | 98.00% 22.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3010.15B 26.4% | 4087.96B 7.1% | 3817.64B 9.3% | 3493.04B 7.6% | 3246.62B 7.0% | 3034.06B 34.6% | 4642.72B 1.8% | 4729.78B 6.2% |
Selling & Marketing | 0.00 100.0% | 271.87B 16.4% | 233.51B 12.8% | 207.07B 18.4% | 174.96B 38.3% | 126.51B 64.0% | 351.10B 7.2% | 327.54B 4.1% |
SG&A Expenses | 3010.15B 31.0% | 4359.82B 7.6% | 4051.15B 9.5% | 3700.11B 8.1% | 3421.58B 8.3% | 3160.57B 36.7% | 4993.82B 1.3% | 5057.32B 6.0% |
Other Operating Expenses | 14675.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 17685.48B 177.9% | 6364.88B 6.4% | 5984.72B 8.4% | 5523.45B 8.4% | 5094.05B 47.7% | 9734.10B 2.9% | 9460.00B 53.3% | 20241.70B 135.8% |
Cost and Expenses | 38470.43B 504.4% | 6364.88B 6.4% | 5984.72B 61.1% | 15400.07B 202.3% | 5094.05B 4.0% | 4899.08B 77.3% | 21535.26B 192.4% | 7365.43B 13.8% |
Operating Income | 3859.30B 28.2% | 5373.04B 6.2% | 5729.41B 43.1% | 4002.97B 34.9% | 6149.50B 2.3% | 6295.27B 35.2% | 9717.47B 25.0% | 12964.50B 163.8% |
Operating Margin % | 9.00% 80.4% | 46.00% 6.1% | 49.00% 96.0% | 25.00% 34.2% | 38.00% 7.3% | 41.00% 18.0% | 50.00% 20.6% | 63.00% 125.0% |
EBITDA | 3859.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 9.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 16809.60B | 0.00 100.0% | 22632.43B 94.0% | 11664.40B 150.3% | 4660.83B 19.7% | 5801.65B 29.8% | 8267.20B 10.5% | 7484.80B 9.0% |
Interest Income | 23916.74B | 0.00 100.0% | 28919.40B 49.0% | 19403.00B 51.7% | 12791.41B 3.2% | 13216.10B 32.4% | 19552.70B 6.5% | 18356.60B 2.1% |
Other Income (Expense) | 0.00 100.0% | -2235.14B 0.3% | -2241.86B 198.7% | 2271.40B 955.9% | 215.12B 114.8% | -1453.40B 35.9% | -2265.76B 59.8% | -5630.36B 20853277.8% |
Pre-Tax Income | 3859.30B 23.0% | 3137.90B 10.0% | 3487.55B 44.4% | 6274.37B 1.4% | 6364.62B 31.4% | 4841.87B 35.0% | 7451.71B 1.6% | 7334.14B 49.2% |
Pre-Tax Margin % | 9.00% 66.7% | 27.00% 10.0% | 30.00% 23.1% | 39.00% 2.5% | 40.00% 29.0% | 31.00% 18.4% | 38.00% 5.6% | 36.00% 28.6% |
Tax Provision | 1334.40B 41.0% | 946.43B 27.8% | 1310.43B 42.3% | 2271.40B 2.2% | 2323.43B 70.8% | 1360.07B 34.8% | 2086.26B 2.9% | 2149.59B 22.6% |
Net Income | 1603.66B 58.0% | 1015.09B 37.4% | 739.00B 70.2% | 2482.89B 24.7% | 3297.74B 40.4% | 2349.52B 22.6% | 3034.41B 4.2% | 2912.69B 48.4% |
Net Margin % | 4.00% 55.6% | 9.00% 50.0% | 6.00% 60.0% | 15.00% 28.6% | 21.00% 40.0% | 15.00% 6.3% | 16.00% 14.3% | 14.00% 27.3% |
Basic EPS | 1.35K 46.3% | 923.60 60.4% | 575.80 75.5% | 2.35K 26.5% | 3.19K 63.1% | 1.96K 27.1% | 2.69K 7.1% | 2.89K 47.0% |
Diluted EPS | 1.35K 46.3% | 923.60 60.4% | 575.80 75.5% | 2.35K 26.5% | 3.19K 63.1% | 1.96K 27.1% | 2.69K 7.1% | 2.89K 47.0% |
Basic Shares Outstanding | 1.19B 0.0% | 1.19B 0.0% | 1.19B 2.6% | 1.16B 3.9% | 1.11B 0.0% | 1.11B 0.0% | 1.11B 0.0% | 1.11B 0.0% |
Diluted Shares Outstanding | 1.19B 0.0% | 1.19B 0.0% | 1.19B 2.6% | 1.16B 3.9% | 1.11B 0.0% | 1.11B 0.0% | 1.11B 0.0% | 1.11B 0.0% |