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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
|---|
Total Revenue | 194.78B 19.4% | 163.07B 5.9% | 154.00B 6.5% | 144.55B 14.7% | 125.98B 13.4% | 111.11B 48.9% | 74.64B 24.2% | 60.12B 24.3% |
Cost of Revenue | 170.94B 16.9% | 146.24B 7.0% | 136.68B 6.9% | 127.89B 14.4% | 111.78B 16.6% | 95.90B 45.8% | 65.80B 27.3% | 51.70B 21.4% |
Gross Profit | 23.83B 41.6% | 16.83B 2.8% | 17.32B 4.0% | 16.66B 17.3% | 14.20B 6.7% | 15.22B 72.1% | 8.84B 5.0% | 8.42B 45.2% |
Gross Margin % | 12.00% 20.0% | 10.00% 9.1% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 21.4% | 14.00% 16.7% | 12.00% 14.3% | 14.00% 16.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 13.26B | 0.00 | 0.00 | 0.00 100.0% | 10.17B 10.4% | 11.34B 73.6% | 6.53B 3.2% | 6.75B 51.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -565.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 13.26B 7.0% | 12.40B 1.3% | 12.56B 8.4% | 11.59B 20.7% | 9.60B 15.4% | 11.34B 73.6% | 6.53B 3.2% | 6.75B 51.9% |
Other Operating Expenses | 18.19B 1350.4% | 1.25B 31.2% | 1.82B 51.4% | 3.75B 33.2% | 2.81B 255.8% | 791.00M 49.5% | 529.00M 150.7% | 211.00M 35.3% |
Total Operating Expenses | 31.45B 130.3% | 13.65B 5.1% | 14.38B 6.2% | 15.34B 23.5% | 12.41B 2.3% | 12.13B 71.8% | 7.06B 1.4% | 6.96B 51.3% |
Cost and Expenses | 202.40B 26.6% | 159.90B 5.8% | 151.07B 5.5% | 143.23B 15.3% | 124.20B 15.0% | 108.03B 48.3% | 72.86B 24.2% | 58.66B 24.3% |
Operating Income | -7.62B 339.9% | 3.17B 8.4% | 2.93B 122.3% | 1.32B 26.1% | 1.78B 42.1% | 3.08B 73.0% | 1.78B 22.2% | 1.46B 21.6% |
Operating Margin % | -4.00% 300.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% |
EBITDA | -5.14B 182.9% | 6.20B 10.4% | 5.62B 38.4% | 4.06B 6.4% | 3.81B 19.9% | 4.76B 67.8% | 2.84B 28.6% | 2.21B 26.1% |
EBITDA Margin % | -3.00% 175.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% |
Interest Expense | 678.00M 3.4% | 702.00M 3.2% | 725.00M 9.0% | 665.00M 0.0% | 665.00M 8.7% | 728.00M 76.7% | 412.00M 20.1% | 343.00M 34.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 890.41M 17.7% | 1.08B 62.0% | 668.00M 3.7% | 644.00M 2120.7% | 29.00M 109.4% | -309.00M 31000.0% | 1.00M 101.1% | -90.00M 38.5% |
Pre-Tax Income | -6.73B 258.0% | 4.26B 18.3% | 3.60B 83.4% | 1.96B 8.2% | 1.81B 34.6% | 2.77B 55.6% | 1.78B 30.3% | 1.37B 20.6% |
Pre-Tax Margin % | -3.00% 200.0% | 3.00% 50.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% |
Tax Provision | -50.96M 105.3% | 963.00M 7.1% | 899.00M 18.3% | 760.00M 59.3% | 477.00M 51.3% | 979.00M 107.0% | 473.00M 0.2% | 474.00M 45.4% |
Net Income | -6.67B 301.9% | 3.31B 22.3% | 2.70B 124.8% | 1.20B 10.8% | 1.35B 25.5% | 1.81B 36.9% | 1.32B 46.8% | 900.00M 8.7% |
Net Margin % | -3.00% 250.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 50.0% |
Basic EPS | -13.61 315.0% | 6.33 27.4% | 4.97 137.8% | 2.09 9.5% | 2.31 27.1% | 3.17 0.6% | 3.19 38.1% | 2.31 3.7% |
Diluted EPS | -13.62 315.8% | 6.31 27.5% | 4.95 139.1% | 2.07 9.2% | 2.28 26.9% | 3.12 0.6% | 3.14 38.9% | 2.26 3.8% |
Basic Shares Outstanding | 491.07M 5.9% | 521.79M 4.0% | 543.32M 5.5% | 575.19M 1.3% | 582.83M 2.1% | 570.72M 38.0% | 413.49M 6.0% | 390.25M 13.1% |
Diluted Shares Outstanding | 491.07M 6.2% | 523.74M 4.0% | 545.70M 6.2% | 582.04M 1.4% | 590.52M 2.0% | 579.13M 37.8% | 420.41M 5.5% | 398.51M 12.9% |