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 (COP) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Apr 3, 2023 | 2021 Dec 31, 2021 Apr 27, 2022 | 2020 Dec 31, 2020 Apr 23, 2021 | 2019 Dec 31, 2019 Apr 27, 2020 | 2018 Dec 31, 2018 Apr 25, 2019 |
|---|
Total Revenue | 42917.41B 93.5% | 22183.38B 6.3% | 20878.33B 34.4% | 15539.83B 10.5% | 17360.89B 10.4% | 15721.57B 0.6% | 15822.03B 9.1% | 14498.87B 0.8% |
Cost of Revenue | 16693.98B 18.5% | 20476.26B 15.1% | 24129.88B 392.8% | 4896.06B 27.7% | 6772.09B | 0.00 | 0.00 100.0% | 16.30B |
Gross Profit | 26223.43B 18.2% | 22183.38B 6.3% | 20878.33B 8.1% | 19309.63B 29.5% | 14916.52B 5.1% | 15721.57B 0.6% | 15822.03B 9.2% | 14482.57B 1.0% |
Gross Margin % | 61.00% 39.0% | 100.00% 0.0% | 100.00% 19.4% | 124.00% 44.2% | 86.00% 14.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5771.66B 41.5% | 9868.62B 6.2% | 9294.10B 15.8% | 8024.00B 18.5% | 6770.71B 9.5% | 6185.52B 3.9% | 6435.88B 6.8% | 6028.82B 4.5% |
Selling & Marketing | 0.00 100.0% | 179.12B 2.0% | 175.69B 5.1% | 185.12B 20.9% | 153.07B | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5771.66B 42.6% | 10047.75B 6.1% | 9469.79B 15.4% | 8209.12B 18.6% | 6923.77B 11.9% | 6185.52B 3.9% | 6435.88B 6.8% | 6028.82B 4.5% |
Other Operating Expenses | 11526.86B 217.8% | 3627.55B 5.7% | 3430.66B 18486.3% | 18.46B 99.1% | 2008.73B 78.9% | 9532.24B 2.7% | 9279.68B 9.8% | 8453.75B 4.3% |
Total Operating Expenses | 17298.52B 26.5% | 13675.30B 6.0% | 12900.45B 69790.8% | 18.46B 99.8% | 8932.50B 157.8% | -15452.16B 35.1% | -11441.72B 114.9% | -5324.05B 136.5% |
Cost and Expenses | 33992.50B 204.1% | 11177.46B 5.4% | 10604.31B 115.8% | 4914.52B 37.4% | 7851.17B 18.1% | 6648.63B 0.1% | 6641.04B 11.9% | 5937.35B 3.8% |
Operating Income | 8924.91B 18.9% | 11005.92B 7.1% | 10274.02B 8.2% | 11192.25B 55.2% | 7212.66B 2577.2% | 269.41B 95.5% | 5968.56B 17.8% | 5067.77B 6.6% |
Operating Margin % | 21.00% 58.0% | 50.00% 2.0% | 49.00% 31.9% | 72.00% 71.4% | 42.00% 2000.0% | 2.00% 94.7% | 38.00% 8.6% | 35.00% 5.4% |
EBITDA | 9980.90B 2.2% | 9769.37B 4.9% | 10274.02B 3.9% | 10694.23B 56.4% | 6839.18B | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 23.00% 47.7% | 44.00% 10.2% | 49.00% 29.0% | 69.00% 76.9% | 39.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 12390.13B 17.5% | 15023.91B 9.9% | 16668.29B 97.4% | 8442.47B 94.0% | 4351.56B 25.8% | 5863.01B 5.1% | 6179.79B 9.0% | 5670.22B 9.0% |
Interest Income | 31699.05B 6.2% | 33787.98B 7.3% | 36467.47B 43.4% | 25434.25B 62.4% | 15665.19B 4.9% | 16473.79B 2.3% | 16856.24B 7.1% | 15731.89B 2.7% |
Other Income (Expense) | 0.00 100.0% | -2248.00B 5.7% | -2126.50B 46.9% | -1447.46B 17.8% | -1228.64B 8.4% | -1341.81B 10.0% | -1491.03B 2.7% | -1451.90B 1.4% |
Pre-Tax Income | 8924.91B 1.9% | 8757.92B 7.5% | 8147.53B 16.4% | 9744.79B 62.8% | 5984.01B 1838.0% | 308.77B 93.1% | 4477.53B 23.8% | 3615.87B 9.4% |
Pre-Tax Margin % | 21.00% 46.2% | 39.00% 0.0% | 39.00% 38.1% | 63.00% 85.3% | 34.00% 1600.0% | 2.00% 92.9% | 28.00% 12.0% | 25.00% 7.4% |
Tax Provision | 2688.59B 12.4% | 2392.34B 23.8% | 1932.56B 29.7% | 2748.42B 54.7% | 1776.22B 27069.7% | -6.59B 100.5% | 1262.96B 52.3% | 829.43B 33.0% |
Net Income | 6776.99B 8.1% | 6267.74B 2.5% | 6116.94B 9.8% | 6783.49B 66.0% | 4086.80B 1380.8% | 275.99B 91.1% | 3117.35B 17.2% | 2658.86B 1.7% |
Net Margin % | 16.00% 42.9% | 28.00% 3.4% | 29.00% 34.1% | 44.00% 83.3% | 24.00% 1100.0% | 2.00% 90.0% | 20.00% 11.1% | 18.00% 0.0% |
Basic EPS | 28.45K 9.2% | 26.07K 2.5% | 25.44K 9.8% | 28.21K 58.5% | 67.98K 1380.8% | 4.59K 91.1% | 51.86K 17.2% | 44.23K 0.6% |
Diluted EPS | 28.45K 9.2% | 26.07K 2.5% | 25.44K 9.8% | 28.21K 58.5% | 67.98K 1380.8% | 4.59K 91.1% | 51.86K 17.2% | 44.23K 0.6% |
Basic Shares Outstanding | 238.30M 0.9% | 240.46M 0.0% | 240.46M 0.0% | 240.46M 300.0% | 60.11M 0.0% | 60.11M 0.0% | 60.11M 0.0% | 60.11M 0.0% |
Diluted Shares Outstanding | 238.30M 0.9% | 240.46M 0.0% | 240.46M 0.0% | 240.46M 300.0% | 60.11M 0.0% | 60.11M 0.0% | 60.11M 0.0% | 60.11M 0.0% |