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 25, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 34.53B 14.1% | 30.27B 24.1% | 24.38B 18.5% | 20.58B 11.8% | 18.41B 53.8% | 11.97B 90.8% | 6.27B 54.8% | 4.05B |
Cost of Revenue | 24.39B 13.8% | 21.44B 17.8% | 18.19B 14.6% | 15.87B 2.7% | 15.46B 54.8% | 9.98B 90.5% | 5.24B 35.6% | 3.86B |
Gross Profit | 10.14B 14.8% | 8.83B 42.7% | 6.19B 31.4% | 4.71B 59.6% | 2.95B 48.6% | 1.99B 92.2% | 1.03B 445.6% | 189.38M |
Gross Margin % | 29.00% 0.0% | 29.00% 16.0% | 25.00% 8.7% | 23.00% 43.8% | 16.00% 5.9% | 17.00% 6.3% | 16.00% 220.0% | 5.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 9.67B 15.2% | 8.39B 46.8% | 5.72B 18.6% | 4.82B 8.5% | 4.45B 76.8% | 2.51B 50.1% | 1.68B 49.6% | 1.12B |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 138.40M |
SG&A Expenses | 9.67B 15.2% | 8.39B 46.8% | 5.72B 18.6% | 4.82B 8.5% | 4.45B 76.8% | 2.51B 50.1% | 1.68B 33.1% | 1.26B |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -6.71M 38.5% | -10.91M 360.1% | -2.37M 696.0% | 398.00K | 0.00 |
Total Operating Expenses | 9.67B 15.2% | 8.39B 46.8% | 5.72B 18.6% | 4.82B 8.5% | 4.45B 76.8% | 2.51B 50.1% | 1.68B 34.9% | 1.24B |
Cost and Expenses | 34.06B 14.2% | 29.83B 24.8% | 23.91B 15.5% | 20.69B 4.0% | 19.90B 59.3% | 12.50B 80.7% | 6.92B 35.4% | 5.11B |
Operating Income | 473.00M 8.5% | 436.00M 7.8% | 473.00M 817.4% | -65.94M 95.6% | -1.49B 183.1% | -527.73M 17.8% | -641.92M 39.0% | -1.05B |
Operating Margin % | 1.00% 0.0% | 1.00% 50.0% | 2.00% | 0.00% 100.0% | -8.00% 100.0% | -4.00% 60.0% | -10.00% 61.5% | -26.00% |
EBITDA | 1.20B 14.7% | 1.05B 16.0% | 1.25B 162.3% | 474.70M 136.7% | -1.29B 468.9% | -227.58M 57.2% | -531.23M 45.3% | -970.69M |
EBITDA Margin % | 3.00% 0.0% | 3.00% 40.0% | 5.00% 150.0% | 2.00% 128.6% | -7.00% 250.0% | -2.00% 75.0% | -8.00% 66.7% | -24.00% |
Interest Expense | 86.00M 38.6% | 140.00M 191.7% | 48.00M 77.8% | 27.00M 40.0% | 45.00M 58.2% | 107.76M 11.2% | 96.91M 36.6% | 70.95M |
Interest Income | 199.00M 7.9% | 216.00M 21.3% | 178.00M 235.8% | 53.00M 488.9% | 9.00M 18.1% | 10.99M 42.6% | 19.14M 387.5% | 3.92M |
Other Income (Expense) | 124.00M 235.1% | 37.00M 66.7% | 111.00M 487.5% | 18.89M 139.7% | -47.59M 189.6% | 53.13M 196.2% | -55.20M 28.8% | -42.85M |
Pre-Tax Income | 597.00M 26.2% | 473.00M 19.0% | 584.00M 727.2% | -93.11M 94.0% | -1.54B 224.8% | -474.60M 31.9% | -697.13M 36.4% | -1.10B |
Pre-Tax Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% | 0.00% 100.0% | -8.00% 100.0% | -4.00% 63.6% | -11.00% 59.3% | -27.00% |
Tax Provision | 383.00M 5.9% | 407.00M 152.4% | -776.00M 72900.9% | -1.06M 206.1% | 1.00M 243.2% | 292.00K 221.2% | -241.00K 110.6% | 2.28M |
Net Income | 208.00M 35.1% | 154.00M 88.7% | 1.36B 1577.6% | -92.04M 94.0% | -1.54B 224.8% | -474.89M 31.9% | -696.88M 36.5% | -1.10B |
Net Margin % | 1.00% 0.0% | 1.00% 83.3% | 6.00% | 0.00% 100.0% | -8.00% 100.0% | -4.00% 63.6% | -11.00% 59.3% | -27.00% |
Basic EPS | 0.11 28.2% | 0.09 88.7% | 0.76 1555.9% | -0.05 95.2% | -1.08 300.0% | -0.27 32.5% | -0.40 42.0% | -0.69 |
Diluted EPS | 0.11 37.5% | 0.08 89.3% | 0.75 1600.0% | -0.05 95.4% | -1.08 300.0% | -0.27 32.5% | -0.40 42.0% | -0.69 |
Basic Shares Outstanding | 1.82B 1.3% | 1.79B 0.7% | 1.78B 1.0% | 1.76B 23.9% | 1.42B 17.8% | 1.73B 0.0% | 1.73B 8.3% | 1.60B |
Diluted Shares Outstanding | 1.85B 1.6% | 1.83B 1.3% | 1.80B 2.2% | 1.76B 23.9% | 1.42B 17.8% | 1.73B 0.0% | 1.73B 8.3% | 1.60B |