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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 Feb 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 22, 2024 | 2021 Dec 31, 2021 Feb 22, 2024 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 70.33B 32.4% | 53.11B 10.8% | 59.54B 11.4% | 67.23B 13.7% | 59.15B 42.9% | 41.40B 0.6% | 41.14B 10.1% | 45.74B 0.1% |
Cost of Revenue | 66.92B 34.6% | 49.72B 9.1% | 54.70B 13.9% | 63.55B 13.9% | 55.79B 44.5% | 38.62B 4.9% | 40.60B 6.6% | 43.48B 1.3% |
Gross Profit | 3.41B 0.5% | 3.39B 30.0% | 4.84B 31.6% | 3.68B 9.5% | 3.36B 20.8% | 2.79B 413.8% | 542.00M 76.1% | 2.27B 28.4% |
Gross Margin % | 5.00% 16.7% | 6.00% 25.0% | 8.00% 60.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 600.0% | 1.00% 80.0% | 5.00% 25.0% |
Research & Development | 28.00M 6.7% | 30.00M 14.3% | 35.00M 6.1% | 33.00M 0.0% | 33.00M | 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 | 2.11B 19.0% | 1.78B 3.6% | 1.72B 25.3% | 1.37B 10.9% | 1.23B 9.1% | 1.36B 0.5% | 1.35B 5.1% | 1.42B 1.0% |
Other Operating Expenses | 0.00 100.0% | -215.00M 25.6% | -289.00M 240.0% | -85.00M 86.5% | -631.00M 175.5% | -229.00M 360.2% | 88.00M 11.4% | 79.00M 162.2% |
Total Operating Expenses | 2.11B 35.4% | 1.56B 9.5% | 1.43B 11.1% | 1.28B 112.9% | 603.00M 46.6% | 1.13B 21.5% | 1.44B 4.2% | 1.50B 14.7% |
Cost and Expenses | 69.03B 34.6% | 51.28B 8.6% | 56.12B 13.4% | 64.83B 15.0% | 56.39B 41.9% | 39.75B 5.4% | 42.04B 6.5% | 44.98B 0.8% |
Operating Income | 1.30B 29.3% | 1.83B 46.4% | 3.42B 42.6% | 2.40B 13.1% | 2.76B 66.7% | 1.66B 284.6% | -897.00M 217.4% | 764.00M 67.9% |
Operating Margin % | 2.00% 33.3% | 3.00% 50.0% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 300.0% | -2.00% 200.0% | 2.00% 100.0% |
EBITDA | 2.44B 1.0% | 2.41B 38.5% | 3.92B 39.7% | 2.81B 10.6% | 3.14B 48.7% | 2.11B 764.5% | -318.00M 122.4% | 1.42B 28.6% |
EBITDA Margin % | 3.00% 40.0% | 5.00% 28.6% | 7.00% 75.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 600.0% | -1.00% 133.3% | 3.00% 50.0% |
Interest Expense | 628.00M 33.3% | 471.00M 8.7% | 516.00M 28.0% | 403.00M 65.8% | 243.00M 8.3% | 265.00M 21.8% | 339.00M 0.0% | 339.00M 28.9% |
Interest Income | 202.00M 23.9% | 163.00M 10.1% | 148.00M 108.5% | 71.00M 47.9% | 48.00M 118.2% | 22.00M 29.0% | 31.00M 0.0% | 31.00M 18.4% |
Other Income (Expense) | -162.00M 47.4% | -308.00M 16.3% | -368.00M 10.8% | -332.00M 70.3% | -195.00M 19.8% | -243.00M 21.1% | -308.00M 0.0% | -308.00M 36.9% |
Pre-Tax Income | 1.13B 25.6% | 1.52B 50.0% | 3.05B 47.7% | 2.07B 19.5% | 2.56B 81.5% | 1.41B 217.3% | -1.21B 364.3% | 456.00M 98.3% |
Pre-Tax Margin % | 2.00% 33.3% | 3.00% 40.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 200.0% | -3.00% 400.0% | 1.00% 0.0% |
Tax Provision | 288.00M 14.3% | 336.00M 52.9% | 714.00M 84.0% | 388.00M 2.5% | 398.00M 60.5% | 248.00M 188.4% | 86.00M 52.0% | 179.00M 219.6% |
Net Income | 816.00M 28.2% | 1.14B 49.3% | 2.24B 39.3% | 1.61B 22.5% | 2.08B 81.5% | 1.15B 189.5% | -1.28B 579.4% | 267.00M 66.9% |
Net Margin % | 1.00% 50.0% | 2.00% 50.0% | 4.00% 100.0% | 2.00% 50.0% | 4.00% 33.3% | 3.00% 200.0% | -3.00% 400.0% | 1.00% |
Basic EPS | 4.95 38.8% | 8.09 46.3% | 15.07 39.2% | 10.83 25.3% | 14.50 80.8% | 8.02 186.1% | -9.32 664.8% | 1.65 83.3% |
Diluted EPS | 4.91 38.5% | 7.99 46.3% | 14.87 41.5% | 10.51 22.9% | 13.64 76.9% | 7.71 182.5% | -9.34 669.5% | 1.64 84.3% |
Basic Shares Outstanding | 165.04M 17.4% | 140.54M 5.6% | 148.80M 0.1% | 148.71M 5.5% | 141.02M 0.2% | 140.69M 0.6% | 141.49M 0.4% | 140.97M 0.4% |
Diluted Shares Outstanding | 166.47M 17.0% | 142.22M 5.7% | 150.79M 1.5% | 153.13M 0.5% | 152.37M 1.8% | 149.69M 5.8% | 141.49M 0.1% | 141.70M 0.3% |