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 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 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 10.76B 23.6% | 8.70B 9.9% | 9.66B 43.8% | 17.21B 82.4% | 9.43B 53.0% | 6.17B 9.8% | 6.84B 6.4% | 6.43B 49.3% |
Cost of Revenue | 7.06B 66.0% | 4.25B 24.6% | 3.42B 73.2% | 12.73B 114.1% | 5.95B 89.8% | 3.13B 19.8% | 3.91B 0.5% | 3.93B 3829.0% |
Gross Profit | 3.69B 17.0% | 4.45B 28.8% | 6.25B 39.7% | 4.47B 28.3% | 3.49B 14.9% | 3.03B 3.5% | 2.93B 17.3% | 2.50B 51.8% |
Gross Margin % | 34.00% 33.3% | 51.00% 21.5% | 65.00% 150.0% | 26.00% 29.7% | 37.00% 24.5% | 49.00% 14.0% | 43.00% 10.3% | 39.00% 2.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.00M | 0.00 | 0.00 100.0% | 2.00M 33.3% |
General & Administrative | 12.00M 88.0% | 100.00M 1.0% | 99.00M 2.1% | 97.00M 3.2% | 94.00M 14.5% | 110.00M 2.7% | 113.00M 31.4% | 86.00M 6.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 12.00M 88.0% | 100.00M 1.0% | 99.00M 2.1% | 97.00M 3.2% | 94.00M 14.5% | 110.00M 2.7% | 113.00M 31.4% | 86.00M 6.5% |
Other Operating Expenses | 98.00M 90.8% | 1.07B 3.9% | 1.11B 12.0% | 995.00M 84.6% | 539.00M 32.1% | 794.00M 3.1% | 770.00M 85.1% | 416.00M 85.9% |
Total Operating Expenses | 110.00M 90.6% | 1.17B 3.5% | 1.21B 11.1% | 1.09B 72.0% | 635.00M 29.8% | 904.00M 2.4% | 883.00M 75.2% | 504.00M 83.5% |
Cost and Expenses | 7.17B 32.2% | 5.42B 17.2% | 4.63B 66.5% | 13.83B 98.3% | 6.97B 72.7% | 4.04B 15.7% | 4.79B 7.9% | 4.44B 43.8% |
Operating Income | 3.58B 9.3% | 3.28B 34.9% | 5.04B 49.0% | 3.38B 32.2% | 2.56B 20.3% | 2.13B 4.2% | 2.04B 3.1% | 1.98B 71.2% |
Operating Margin % | 33.00% 13.2% | 38.00% 26.9% | 52.00% 160.0% | 20.00% 25.9% | 27.00% 20.6% | 34.00% 13.3% | 30.00% 3.2% | 31.00% 14.8% |
EBITDA | 4.43B 11.0% | 3.99B 30.6% | 5.75B 43.7% | 4.00B 32.6% | 3.02B 14.2% | 2.64B 2.2% | 2.59B 6.4% | 2.43B 68.5% |
EBITDA Margin % | 41.00% 10.9% | 46.00% 22.0% | 59.00% 156.5% | 23.00% 28.1% | 32.00% 25.6% | 43.00% 13.2% | 38.00% 0.0% | 38.00% 11.8% |
Interest Expense | 753.00M 5.9% | 800.00M 2.8% | 823.00M 5.4% | 870.00M 4.7% | 831.00M 8.6% | 909.00M 2.7% | 885.00M 20.7% | 733.00M 19.4% |
Interest Income | 0.00 100.0% | 33.00M 28.3% | 46.00M 119.0% | 21.00M 2000.0% | 1.00M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -598.00M 22.3% | -770.00M 1.5% | -782.00M 11.3% | -882.00M 4.9% | -927.00M 1.6% | -942.00M 8.9% | -865.00M 22.7% | -705.00M 5.9% |
Pre-Tax Income | 2.99B 19.0% | 2.51B 41.0% | 4.25B 70.3% | 2.50B 53.3% | 1.63B 37.8% | 1.18B 0.7% | 1.18B 7.8% | 1.27B 160.0% |
Pre-Tax Margin % | 28.00% 3.4% | 29.00% 34.1% | 44.00% 193.3% | 15.00% 11.8% | 17.00% 10.5% | 19.00% 11.8% | 17.00% 15.0% | 20.00% 81.8% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 2.99B 19.0% | 2.51B 41.0% | 4.25B 70.3% | 2.50B 53.3% | 1.63B 37.8% | 1.18B 8.6% | 1.09B 14.5% | 1.27B 160.0% |
Net Margin % | 28.00% 3.4% | 29.00% 34.1% | 44.00% 193.3% | 15.00% 11.8% | 17.00% 10.5% | 19.00% 18.8% | 16.00% 20.0% | 20.00% 81.8% |
Basic EPS | 6.17 45.2% | 4.25 38.8% | 6.95 112.5% | 3.27 9.0% | 3.00 29.3% | 2.32 3.1% | 2.25 10.4% | 2.51 109.2% |
Diluted EPS | 6.17 45.2% | 4.25 38.8% | 6.95 112.5% | 3.27 9.0% | 3.00 29.3% | 2.32 3.1% | 2.25 10.4% | 2.51 109.2% |
Basic Shares Outstanding | 484.00M 0.0% | 484.00M 0.0% | 484.00M 0.0% | 484.00M 0.0% | 484.00M 21.2% | 399.30M 17.5% | 484.00M 0.0% | 484.00M 0.0% |
Diluted Shares Outstanding | 484.00M 0.0% | 484.00M 0.0% | 484.00M 0.0% | 484.00M 0.0% | 484.00M 21.2% | 399.30M 17.5% | 484.00M 0.0% | 484.00M 0.0% |