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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 274.95B 12.5% | 244.38B 25.2% | 195.19B 8.4% | 180.03B 3.3% | 174.27B 8.5% | 160.55B 4.4% | 153.74B 216.5% | 48.57B 15.5% |
Cost of Revenue | 248.97B | 0.00 100.0% | 170.09B | 0.00 | 0.00 | 0.00 100.0% | 128.49B | 0.00 |
Gross Profit | 25.99B 0.1% | 25.96B 86.7% | 195.19B 31.6% | 148.31B 5.5% | 140.52B 10.0% | 127.69B 409.2% | 25.08B 48.4% | 48.57B 15.5% |
Gross Margin % | 9.00% 18.2% | 11.00% 89.0% | 100.00% 22.0% | 82.00% 1.2% | 81.00% 1.3% | 80.00% 400.0% | 16.00% 84.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14.00B 5.7% | 14.84B 0.1% | 14.82B 12.5% | 13.17B 1.2% | 13.01B 7.5% | 14.07B 0.1% | 14.05B 17.8% | 11.93B 19.0% |
Other Operating Expenses | 2.86B 98.7% | 224.27B 28.3% | 174.85B 10.3% | 158.46B 2.6% | 154.47B 13.9% | 135.61B 1.9% | 133.12B 302.7% | 33.05B 16.4% |
Total Operating Expenses | 16.86B 93.0% | 239.12B 26.1% | 189.67B 10.5% | 171.63B 2.5% | 167.48B 11.9% | 149.68B 1.7% | 147.17B 227.1% | 44.99B 17.0% |
Cost and Expenses | 265.82B 11.2% | 239.12B 28.1% | 186.73B 8.8% | 171.63B 2.5% | 167.48B 11.9% | 149.68B 233.6% | 44.87B 0.9% | 44.49B 15.7% |
Operating Income | 9.13B 73.3% | 5.27B 4.4% | 5.51B 34.3% | 8.40B 23.7% | 6.79B 16.7% | 8.15B 24.1% | 6.57B 83.5% | 3.58B 0.7% |
Operating Margin % | 3.00% 50.0% | 2.00% 33.3% | 3.00% 40.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 42.9% | 7.00% 22.2% |
EBITDA | 11.61B 22.4% | 9.48B 5.2% | 9.99B 20.4% | 12.56B 15.0% | 10.92B 27.7% | 15.11B 26.9% | 11.90B 149.3% | 4.77B 7.9% |
EBITDA Margin % | 4.00% 0.0% | 4.00% 20.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 33.3% | 9.00% 12.5% | 8.00% 20.0% | 10.00% 9.1% |
Interest Expense | 1.38B 3.8% | 1.44B 0.8% | 1.45B 17.8% | 1.23B 1.7% | 1.21B 16.0% | 1.44B 14.5% | 1.68B 237.8% | 498.00M 97.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.54B | 0.00 | 0.00 100.0% | -53.00M 95.4% | -1.15B | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 7.59B 44.1% | 5.27B 4.4% | 5.51B 34.3% | 8.40B 23.7% | 6.79B 37.5% | 10.87B 65.4% | 6.57B 83.5% | 3.58B 0.7% |
Pre-Tax Margin % | 3.00% 50.0% | 2.00% 33.3% | 3.00% 40.0% | 5.00% 25.0% | 4.00% 42.9% | 7.00% 75.0% | 4.00% 42.9% | 7.00% 22.2% |
Tax Provision | 1.34B 9.8% | 1.49B 957.4% | 141.00M 91.3% | 1.61B 17.9% | 1.37B 42.4% | 2.38B 64.1% | 1.45B 55.1% | 935.00M 32.0% |
Net Income | 5.96B 73.5% | 3.43B 33.5% | 5.16B 23.0% | 6.70B 24.8% | 5.37B 36.5% | 8.46B 65.7% | 5.10B 93.6% | 2.64B 17.9% |
Net Margin % | 2.00% 100.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 0.0% |
Basic EPS | 22.30 82.0% | 12.25 29.6% | 17.39 18.4% | 21.30 34.0% | 15.89 31.4% | 23.17 70.6% | 13.58 27.0% | 10.69 16.6% |
Diluted EPS | 22.17 82.9% | 12.12 30.3% | 17.39 18.4% | 21.30 35.2% | 15.75 31.4% | 22.96 70.8% | 13.44 27.5% | 10.54 14.9% |
Basic Shares Outstanding | 265.95M 5.1% | 280.29M 5.6% | 296.95M 5.1% | 313.06M 7.4% | 337.96M 7.4% | 364.98M 2.9% | 375.92M 52.4% | 246.65M 1.1% |
Diluted Shares Outstanding | 265.95M 6.1% | 283.22M 4.6% | 296.88M 5.2% | 313.06M 8.2% | 340.97M 7.4% | 368.39M 3.0% | 379.82M 54.0% | 246.65M 1.1% |