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 25, 2026 | 2024 Dec 31, 2024 Feb 20, 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 24, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 7.08B 19.3% | 5.94B 10.5% | 6.63B 40.7% | 11.19B 71.1% | 6.54B 58.5% | 4.12B 10.2% | 4.59B 3.6% | 4.43B 7.2% |
Cost of Revenue | 4.36B 12.4% | 3.88B 5.0% | 4.09B 23.3% | 5.33B 28.3% | 4.15B 24.9% | 3.32B 2.7% | 3.42B 2.7% | 3.51B 5.1% |
Gross Profit | 2.72B 32.5% | 2.06B 19.2% | 2.54B 56.6% | 5.86B 145.5% | 2.39B 198.0% | 801.00M 31.8% | 1.17B 28.0% | 917.00M 113.3% |
Gross Margin % | 38.00% 8.6% | 35.00% 7.9% | 38.00% 26.9% | 52.00% 40.5% | 37.00% 94.7% | 19.00% 26.9% | 26.00% 23.8% | 21.00% 110.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 320.00M 10.7% | 289.00M 0.3% | 290.00M 30.0% | 223.00M 8.3% | 206.00M 13.8% | 239.00M 11.7% | 214.00M 11.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 364.00M 13.8% | 320.00M 10.7% | 289.00M 0.3% | 290.00M 30.0% | 223.00M 8.3% | 206.00M 13.8% | 239.00M 11.7% | 214.00M 11.5% |
Other Operating Expenses | 0.00 100.0% | -10.00M 138.5% | 26.00M 160.0% | 10.00M 125.6% | -39.00M 129.4% | -17.00M 76.7% | -73.00M 911.1% | 9.00M 350.0% |
Total Operating Expenses | 364.00M 17.4% | 310.00M 1.6% | 315.00M 5.0% | 300.00M 63.0% | 184.00M 2.6% | 189.00M 13.9% | 166.00M 11.2% | 187.00M 11.0% |
Cost and Expenses | 4.72B 12.7% | 4.19B 4.8% | 4.40B 21.8% | 5.63B 29.8% | 4.33B 23.4% | 3.51B 2.0% | 3.58B 3.2% | 3.70B 5.4% |
Operating Income | 2.37B 35.5% | 1.75B 21.7% | 2.23B 58.7% | 5.40B 212.1% | 1.73B 177.5% | 623.00M 37.9% | 1.00B 30.9% | 766.00M 234.5% |
Operating Margin % | 33.00% 13.8% | 29.00% 14.7% | 34.00% 29.2% | 48.00% 84.6% | 26.00% 73.3% | 15.00% 31.8% | 22.00% 29.4% | 17.00% 183.3% |
EBITDA | 3.29B 17.2% | 2.81B 14.0% | 3.27B 48.0% | 6.28B 104.7% | 3.07B 101.0% | 1.53B 18.5% | 1.87B 12.8% | 1.66B 58.5% |
EBITDA Margin % | 46.00% 2.1% | 47.00% 4.1% | 49.00% 12.5% | 56.00% 19.1% | 47.00% 27.0% | 37.00% 9.8% | 41.00% 10.8% | 37.00% 48.0% |
Interest Expense | 155.00M 28.1% | 121.00M 19.3% | 150.00M 56.4% | 344.00M 87.0% | 184.00M 2.8% | 179.00M 24.5% | 237.00M 1.7% | 241.00M 23.5% |
Interest Income | 81.00M 34.1% | 123.00M 22.2% | 158.00M 143.1% | 65.00M 6400.0% | 1.00M 94.4% | 18.00M 10.0% | 20.00M 53.8% | 13.00M 8.3% |
Other Income (Expense) | -126.00M 887.5% | 16.00M 11.1% | 18.00M 106.0% | -302.00M 62.4% | -186.00M 16.3% | -160.00M 30.7% | -231.00M 5.5% | -219.00M 39.0% |
Pre-Tax Income | 2.24B 27.1% | 1.76B 21.6% | 2.25B 55.9% | 5.09B 230.2% | 1.54B 233.3% | 463.00M 40.0% | 772.00M 41.1% | 547.00M 537.6% |
Pre-Tax Margin % | 32.00% 6.7% | 30.00% 11.8% | 34.00% 26.1% | 46.00% 91.7% | 24.00% 118.2% | 11.00% 35.3% | 17.00% 41.7% | 12.00% 500.0% |
Tax Provision | 441.00M 54.7% | 285.00M 30.5% | 410.00M 64.6% | 1.16B 309.2% | 283.00M 812.9% | 31.00M 75.4% | 126.00M 5.9% | 119.00M 120.7% |
Net Income | 1.46B 19.5% | 1.22B 20.1% | 1.52B 54.4% | 3.35B 165.6% | 1.26B 191.7% | 432.00M 12.4% | 493.00M 70.0% | 290.00M 19.0% |
Net Margin % | 21.00% 0.0% | 21.00% 8.7% | 23.00% 23.3% | 30.00% 57.9% | 19.00% 90.0% | 10.00% 9.1% | 11.00% 57.1% | 7.00% 22.2% |
Basic EPS | 8.98 33.0% | 6.75 14.4% | 7.89 52.1% | 16.46 180.9% | 5.86 191.5% | 2.01 10.3% | 2.24 79.2% | 1.25 18.3% |
Diluted EPS | 8.97 33.1% | 6.74 14.4% | 7.87 52.0% | 16.39 181.1% | 5.83 190.0% | 2.01 9.5% | 2.22 79.0% | 1.24 19.0% |
Basic Shares Outstanding | 162.10M 10.1% | 180.40M 6.7% | 193.30M 4.9% | 203.30M 5.4% | 215.00M 0.0% | 214.90M 2.4% | 220.20M 5.3% | 232.60M 0.4% |
Diluted Shares Outstanding | 162.20M 10.2% | 180.70M 6.8% | 193.80M 5.1% | 204.20M 5.6% | 216.20M 0.5% | 215.20M 2.9% | 221.60M 5.2% | 233.80M 0.0% |