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 24, 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 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 6.21B 42.2% | 4.37B 10.6% | 3.95B 40.4% | 6.63B 84.9% | 3.58B 56.6% | 8.27B 30.6% | 6.33B 27.0% | 8.67B 26.7% |
Cost of Revenue | 1.80B 23.4% | 2.36B 34.8% | 3.61B 6353.6% | 56.00M 89.2% | 518.00M 93.2% | 7.57B 48.0% | 5.12B 5.3% | 5.40B 8.6% |
Gross Profit | 4.41B 118.9% | 2.01B 499.1% | 336.00M 94.9% | 6.57B 114.3% | 3.07B 340.0% | 697.00M 42.5% | 1.21B 62.9% | 3.27B 74.8% |
Gross Margin % | 71.00% 54.3% | 46.00% 411.1% | 9.00% 90.9% | 99.00% 15.1% | 86.00% 975.0% | 8.00% 57.9% | 19.00% 50.0% | 38.00% 40.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 693.00M 5.1% | 730.00M 12.8% | 647.00M 2.7% | 665.00M 6.1% | 627.00M 1.1% | 620.00M 16.1% | 534.00M 15.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 693.00M 5.1% | 730.00M 12.8% | 647.00M 2.7% | 665.00M 6.1% | 627.00M 1.1% | 620.00M 16.1% | 534.00M 15.3% |
Other Operating Expenses | 3.93B 337.9% | 898.00M 16.9% | 1.08B 9.6% | 1.20B 204.1% | 393.00M 73.6% | 1.49B 9.4% | 1.64B 5.7% | 1.74B 13.7% |
Total Operating Expenses | 3.93B 147.1% | 1.59B 12.1% | 1.81B 1.7% | 1.84B 74.1% | 1.06B 50.0% | 2.12B 6.5% | 2.26B 0.6% | 2.28B 8.3% |
Cost and Expenses | 5.74B 45.4% | 3.95B 27.2% | 5.42B 185.8% | 1.90B 20.4% | 1.58B 83.7% | 9.69B 31.3% | 7.38B 3.9% | 7.68B 3.0% |
Operating Income | 474.00M 17.4% | 574.00M 143.5% | -1.32B 127.0% | 4.88B 124.9% | 2.17B 275.9% | -1.24B 43.4% | -861.00M 175.1% | 1.15B 348.3% |
Operating Margin % | 8.00% 38.5% | 13.00% 139.4% | -33.00% 144.6% | 74.00% 21.3% | 61.00% 506.7% | -15.00% 7.1% | -14.00% 207.7% | 13.00% 285.7% |
EBITDA | 626.00M 9.1% | 574.00M 143.5% | -1.32B 127.0% | 4.88B 124.9% | 2.17B 275.9% | -1.24B 43.4% | -861.00M 173.9% | 1.17B 361.8% |
EBITDA Margin % | 10.00% 23.1% | 13.00% 139.4% | -33.00% 144.6% | 74.00% 21.3% | 61.00% 506.7% | -15.00% 7.1% | -14.00% 207.7% | 13.00% 285.7% |
Interest Expense | 152.00M 0.0% | 152.00M 0.7% | 153.00M 0.0% | 153.00M 6.1% | 163.00M 11.4% | 184.00M 3.7% | 191.00M 20.9% | 158.00M 3.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -152.00M 0.7% | -153.00M 0.0% | -153.00M 6.1% | -163.00M 11.4% | -184.00M 3.7% | -191.00M 20.9% | -158.00M 3.3% |
Pre-Tax Income | 474.00M 12.3% | 422.00M 128.6% | -1.47B 131.1% | 4.73B 135.5% | 2.01B 241.6% | -1.42B 34.9% | -1.05B 206.4% | 989.00M 260.8% |
Pre-Tax Margin % | 8.00% 20.0% | 10.00% 127.0% | -37.00% 152.1% | 71.00% 26.8% | 56.00% 429.4% | -17.00% 0.0% | -17.00% 254.5% | 11.00% 222.2% |
Tax Provision | 36.00M 24.1% | 29.00M 107.9% | -367.00M 143.3% | 848.00M 134.9% | 361.00M 199.4% | -363.00M 14.5% | -317.00M 366.4% | 119.00M 150.2% |
Net Income | 433.00M 11.6% | 388.00M 134.9% | -1.11B 128.7% | 3.88B 136.1% | 1.64B 254.9% | -1.06B 43.4% | -740.00M 185.5% | 865.00M 328.8% |
Net Margin % | 7.00% 22.2% | 9.00% 132.1% | -28.00% 147.5% | 59.00% 28.3% | 46.00% 453.8% | -13.00% 8.3% | -12.00% 220.0% | 10.00% 266.7% |
Basic EPS | 5.79 15.8% | 6.88 139.3% | -17.51 12607.1% | 0.14 111.4% | -1.23 88.9% | -11.07 69.5% | -6.53 188.7% | 7.36 332.9% |
Diluted EPS | 5.79 24.8% | 4.64 127.5% | -16.85 12135.7% | 0.14 111.4% | -1.23 88.9% | -11.07 69.5% | -6.53 188.7% | 7.36 332.9% |
Basic Shares Outstanding | 57.17M 19.8% | 71.26M 12.2% | 63.50M 13.0% | 72.97M 12.9% | 83.78M 12.1% | 95.35M 15.3% | 112.51M 4.3% | 117.53M 1.7% |
Diluted Shares Outstanding | 57.17M 7.2% | 61.60M 6.7% | 66.01M 10.3% | 73.58M 12.2% | 83.78M 12.1% | 95.35M 15.3% | 112.51M 4.3% | 117.53M 1.9% |