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 (IDR) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 12788.45B 7.3% | 13796.57B 19.6% | 11539.14B 12.7% | 10235.48B 33.7% | 7654.80B 23.9% | 6180.59B 12.8% | 7084.86B 6.9% | 6628.78B 35.9% |
Cost of Revenue | 4662.50B 6.4% | 4980.19B 4.1% | 5192.35B 52.3% | 3409.44B 17.0% | 2914.75B 51.1% | 1928.75B 4.5% | 2018.80B 7.7% | 1874.27B 32.0% |
Gross Profit | 8125.96B 7.8% | 8816.39B 38.9% | 6346.79B 7.0% | 6826.04B 44.0% | 4740.05B 11.5% | 4251.84B 16.1% | 5066.07B 6.6% | 4754.51B 37.4% |
Gross Margin % | 64.00% 0.0% | 64.00% 16.4% | 55.00% 17.9% | 67.00% 8.1% | 62.00% 10.1% | 69.00% 4.2% | 72.00% 0.0% | 72.00% 1.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 952.27B 4.5% | 911.64B 36.8% | 1442.52B 245.5% | 417.47B 40.2% | 297.86B 9.5% | 329.19B 10.1% | 366.30B 4.7% | 349.86B 9.4% |
Selling & Marketing | 1112.82B 12.6% | 1272.86B 10.8% | 1426.32B 31.5% | 1084.90B 47.6% | 735.02B 44.9% | 507.43B 18.0% | 618.77B 13.0% | 711.46B 6.3% |
SG&A Expenses | 2065.10B 5.5% | 2184.50B 23.9% | 2868.84B 91.0% | 1502.37B 45.5% | 1032.88B 23.5% | 836.62B 15.1% | 985.07B 7.2% | 1061.32B 0.5% |
Other Operating Expenses | 2683.98B 24.1% | 2162.98B 319.8% | 515.27B 59.9% | 1284.35B 19.1% | 1078.02B 11.0% | 1211.02B 6.0% | 1288.14B 893.3% | -162.38B 65.2% |
Total Operating Expenses | 4749.08B 9.2% | 4347.48B 28.5% | 3384.11B 21.4% | 2786.73B 32.0% | 2110.90B 3.1% | 2047.64B 9.9% | 2273.21B 1.9% | 2316.67B 9.5% |
Cost and Expenses | 9411.58B 0.9% | 9327.67B 8.1% | 8628.97B 39.3% | 6196.17B 23.3% | 5025.65B 26.4% | 3976.39B 7.4% | 4292.01B 2.4% | 4190.94B 14.0% |
Operating Income | 3376.88B 24.4% | 4468.91B 53.6% | 2910.17B 21.5% | 3705.01B 54.9% | 2392.26B 20.7% | 1982.27B 50.3% | 3984.81B 84.0% | 2165.17B 57.2% |
Operating Margin % | 26.00% 18.8% | 32.00% 28.0% | 25.00% 30.6% | 36.00% 16.1% | 31.00% 3.1% | 32.00% 42.9% | 56.00% 69.7% | 33.00% 32.7% |
EBITDA | 4489.68B 30.1% | 6419.21B 64.0% | 3914.81B 18.1% | 4777.79B 31.8% | 3624.94B 35.5% | 2674.60B 15.1% | 3152.10B 2.8% | 3064.78B 49.6% |
EBITDA Margin % | 35.00% 25.5% | 47.00% 38.2% | 34.00% 27.7% | 47.00% 0.0% | 47.00% 9.3% | 43.00% 2.3% | 44.00% 4.3% | 46.00% 22.0% |
Interest Expense | 1530.31B 9.1% | 1403.04B 11.5% | 1585.78B 1.3% | 1607.21B 0.1% | 1605.21B 9.9% | 1781.52B 70.7% | 1043.35B 22.8% | 849.88B 64.5% |
Interest Income | 379.89B 11.3% | 428.12B 26.1% | 579.39B 74.3% | 332.40B 15.5% | 393.25B 29.8% | 560.24B 19.2% | 470.15B 21.6% | 386.67B 45.4% |
Other Income (Expense) | -502.05B 205.4% | 476.50B 174.4% | -640.43B 38.6% | -1043.32B 23.4% | -845.25B 43.1% | -1486.05B 81.3% | -819.71B 102.5% | -404.75B 344.2% |
Pre-Tax Income | 2874.83B 41.9% | 4945.40B 117.9% | 2269.74B 14.7% | 2661.69B 72.1% | 1547.01B 211.8% | 496.22B 84.3% | 3165.10B 79.8% | 1760.42B 66.3% |
Pre-Tax Margin % | 22.00% 38.9% | 36.00% 80.0% | 20.00% 23.1% | 26.00% 30.0% | 20.00% 150.0% | 8.00% 82.2% | 45.00% 66.7% | 27.00% 47.1% |
Tax Provision | 17.09B 38.4% | 27.73B 169.8% | 10.28B 113.9% | 4.81B 41.1% | 8.17B 48.6% | 15.89B 54.6% | 35.02B 40.2% | 58.60B 48.9% |
Net Income | 2545.38B 41.6% | 4359.06B 124.1% | 1945.47B 20.0% | 2433.15B 80.4% | 1348.62B 180.8% | 480.33B 82.8% | 2791.42B 115.7% | 1293.85B 73.7% |
Net Margin % | 20.00% 37.5% | 32.00% 88.2% | 17.00% 29.2% | 24.00% 33.3% | 18.00% 125.0% | 8.00% 79.5% | 39.00% 95.0% | 20.00% 58.3% |
Basic EPS | 24.34K 41.6% | 41.69K 124.1% | 18.60K 20.0% | 23.27K 80.4% | 12.90K 167.8% | 4.82K 83.6% | 29.40K 118.0% | 13.49K 73.6% |
Diluted EPS | 24.34K 41.6% | 41.69K 124.1% | 18.60K 20.0% | 23.27K 80.4% | 12.90K 167.8% | 4.82K 83.6% | 29.40K 118.0% | 13.49K 73.6% |
Basic Shares Outstanding | 104.57M 0.0% | 104.57M 0.0% | 104.57M 0.0% | 104.57M 0.0% | 104.57M 4.8% | 99.76M 5.1% | 94.94M 1.0% | 95.94M 0.3% |
Diluted Shares Outstanding | 104.57M 0.0% | 104.57M 0.0% | 104.57M 0.0% | 104.57M 0.0% | 104.57M 4.8% | 99.76M 5.1% | 94.94M 1.0% | 95.94M 0.3% |