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 23, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 4.26B 35.1% | 6.57B 5.9% | 6.98B 0.1% | 6.99B 10.2% | 6.34B 8.6% | 5.84B 1.2% | 5.77B 6.5% | 5.42B 24.5% |
Cost of Revenue | 1.45B 21.7% | 1.85B 6.7% | 1.98B 4.3% | 2.07B 3.8% | 1.99B 2.3% | 1.95B 1.9% | 1.99B 7.7% | 1.84B 19.5% |
Gross Profit | 2.82B 40.3% | 4.72B 5.6% | 5.00B 1.7% | 4.92B 13.1% | 4.35B 11.7% | 3.89B 2.7% | 3.79B 5.8% | 3.58B 27.2% |
Gross Margin % | 66.00% 8.3% | 72.00% 0.0% | 72.00% 2.9% | 70.00% 1.4% | 69.00% 3.0% | 67.00% 1.5% | 66.00% 0.0% | 66.00% 1.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.24 26.3% | 0.19 5.6% | 0.18 20.0% | 0.15 25.0% | 0.12 9.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 563.00M 31.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 383.00M 45.8% | 706.00M 7.0% | 759.00M 1.2% | 750.00M 10.3% | 680.00M 0.3% | 678.00M 10.4% | 614.00M 9.1% | 563.00M 32.2% |
Other Operating Expenses | 356.00M 94.9% | 6.95B 271.2% | 1.87B 343.2% | -770.00M 8.8% | -844.00M 65.8% | -509.00M 28.3% | -710.00M 12.6% | -812.00M 21.1% |
Total Operating Expenses | 739.00M 90.4% | 7.66B 191.0% | 2.63B 4.0% | 2.53B 0.8% | 2.51B 18.0% | 2.13B 4.1% | 2.22B 1.3% | 2.25B 28.6% |
Cost and Expenses | 2.19B 77.0% | 9.51B 106.1% | 4.61B 0.3% | 4.60B 2.1% | 4.50B 10.5% | 4.08B 3.0% | 4.21B 2.8% | 4.09B 24.3% |
Operating Income | 2.08B 170.8% | -2.94B 224.0% | 2.37B 3.7% | 2.46B 21.7% | 2.02B 26.0% | 1.60B 0.9% | 1.59B 10.8% | 1.44B 37.4% |
Operating Margin % | 49.00% 208.9% | -45.00% 232.4% | 34.00% 2.9% | 35.00% 9.4% | 32.00% 18.5% | 27.00% 3.6% | 28.00% 7.7% | 26.00% 8.3% |
EBITDA | 2.77B 323.0% | -1.24B 129.6% | 4.20B 0.7% | 4.17B 13.7% | 3.67B 14.8% | 3.19B 0.9% | 3.16B 9.3% | 2.89B 28.7% |
EBITDA Margin % | 65.00% 442.1% | -19.00% 131.7% | 60.00% 0.0% | 60.00% 3.4% | 58.00% 5.5% | 55.00% 0.0% | 55.00% 3.8% | 53.00% 1.9% |
Interest Expense | 959.00M 6.6% | 900.00M 9.6% | 821.00M 22.0% | 673.00M 6.5% | 632.00M 5.1% | 666.00M 2.5% | 683.00M 6.4% | 642.00M 8.7% |
Interest Income | 13.00M 31.6% | 19.00M 26.7% | 15.00M 97.8% | 696.00M 6.1% | 656.00M 4.5% | 687.00M 1.5% | 677.00M 6.3% | 637.00M 11.4% |
Other Income (Expense) | -960.00M 2.0% | -941.00M 11.9% | -841.00M 14.6% | -734.00M 10.7% | -822.00M 4.4% | -787.00M 16.1% | -678.00M 8.6% | -742.00M 29.0% |
Pre-Tax Income | 1.12B 128.8% | -3.88B 353.9% | 1.53B 9.6% | 1.69B 43.4% | 1.18B 9.6% | 1.08B 22.1% | 881.00M 37.4% | 641.00M 63.5% |
Pre-Tax Margin % | 26.00% 144.1% | -59.00% 368.2% | 22.00% 8.3% | 24.00% 26.3% | 19.00% 5.6% | 18.00% 20.0% | 15.00% 25.0% | 12.00% 33.3% |
Tax Provision | 16.00M 33.3% | 24.00M 7.7% | 26.00M 62.5% | 16.00M 23.8% | 21.00M 5.0% | 20.00M 4.8% | 21.00M 10.5% | 19.00M 26.9% |
Net Income | 444.00M 111.4% | -3.90B 359.9% | 1.50B 10.3% | 1.68B 52.8% | 1.10B 3.8% | 1.06B 41.4% | 747.00M 46.8% | 509.00M 65.3% |
Net Margin % | 10.00% 116.9% | -59.00% 368.2% | 22.00% 8.3% | 24.00% 41.2% | 17.00% 5.6% | 18.00% 38.5% | 13.00% 44.4% | 9.00% 28.6% |
Basic EPS | 1.02 111.4% | -8.98 359.5% | 3.46 10.6% | 3.87 44.4% | 2.68 7.2% | 2.50 38.9% | 1.80 46.3% | 1.23 51.9% |
Diluted EPS | 1.02 111.4% | -8.98 359.5% | 3.46 10.4% | 3.86 44.6% | 2.67 7.7% | 2.48 38.5% | 1.79 45.5% | 1.23 53.7% |
Basic Shares Outstanding | 435.00M 0.2% | 434.00M 0.0% | 434.00M 0.2% | 433.00M 0.2% | 432.00M 2.1% | 423.00M 1.7% | 416.00M 0.7% | 413.00M 8.2% |
Diluted Shares Outstanding | 437.00M 0.7% | 434.00M 0.0% | 434.00M 0.0% | 434.00M 0.0% | 434.00M 2.1% | 425.00M 1.7% | 418.00M 0.7% | 415.00M 8.3% |