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 27, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 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 | 26.87B 6.0% | 28.58B 10.6% | 31.96B 16.3% | 38.20B 107.8% | 18.39B 64.4% | 11.18B 36.0% | 17.49B 1.3% | 17.71B 24.3% |
Cost of Revenue | 25.48B 0.4% | 25.37B 5.4% | 26.83B 14.5% | 31.39B 99.2% | 15.76B 61.5% | 9.76B 31.8% | 14.31B 1.4% | 14.51B 23.3% |
Gross Profit | 1.39B 56.6% | 3.21B 37.6% | 5.14B 24.6% | 6.82B 159.3% | 2.63B 84.4% | 1.43B 55.1% | 3.18B 0.7% | 3.20B 28.9% |
Gross Margin % | 5.00% 54.5% | 11.00% 31.3% | 16.00% 11.1% | 18.00% 28.6% | 14.00% 7.7% | 13.00% 27.8% | 18.00% 0.0% | 18.00% 5.9% |
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 | 456.00M 2.0% | 447.00M 10.3% | 498.24M 16.8% | 426.49M 17.8% | 362.01M 15.4% | 313.60M 11.5% | 354.24M 22.0% | 290.42M 9.6% |
Other Operating Expenses | 0.00 100.0% | 2.50B 2.6% | 2.44B 4.4% | 2.33B 53.9% | 1.52B 16.7% | 1.30B 6.7% | 1.39B 8.4% | 1.29B 0.6% |
Total Operating Expenses | 456.00M 84.5% | 2.95B 0.4% | 2.94B 6.3% | 2.76B 46.9% | 1.88B 16.5% | 1.61B 7.7% | 1.75B 10.9% | 1.58B 1.1% |
Cost and Expenses | 25.93B 8.4% | 28.32B 4.8% | 29.76B 12.9% | 34.15B 93.6% | 17.64B 55.1% | 11.37B 29.2% | 16.06B 0.2% | 16.09B 20.7% |
Operating Income | 936.00M 258.6% | 261.00M 88.2% | 2.20B 45.7% | 4.05B 441.2% | 749.19M 202.1% | -733.74M 177.1% | 952.16M 41.4% | 1.62B 79.7% |
Operating Margin % | 3.00% 200.0% | 1.00% 85.7% | 7.00% 36.4% | 11.00% 175.0% | 4.00% 157.1% | -7.00% 240.0% | 5.00% 44.4% | 9.00% 50.0% |
EBITDA | 1.86B 52.5% | 1.22B 60.9% | 3.12B 34.6% | 4.76B 236.5% | 1.42B 1521.5% | -99.61M 105.5% | 1.82B 13.1% | 2.09B 49.9% |
EBITDA Margin % | 7.00% 75.0% | 4.00% 60.0% | 10.00% 16.7% | 12.00% 50.0% | 8.00% 900.0% | -1.00% 110.0% | 10.00% 16.7% | 12.00% 20.0% |
Interest Expense | 217.00M 31.5% | 165.00M 13.5% | 190.80M 8.6% | 175.63M 40.3% | 125.17M 1.1% | 126.53M 11.7% | 143.32M 9.1% | 131.36M 11.7% |
Interest Income | 42.00M 44.0% | 75.00M 19.8% | 93.47M 209.7% | 30.18M 650.9% | 4.02M 47.3% | 7.63M 65.5% | 22.14M 31.1% | 16.89M 352.1% |
Other Income (Expense) | -204.00M 374.4% | -43.00M 14.1% | -50.06M 57.6% | -118.20M 411.3% | 37.97M 385.4% | -13.30M 106.1% | 219.34M 320.4% | -99.53M 214.2% |
Pre-Tax Income | 732.00M 235.8% | 218.00M 89.9% | 2.15B 45.3% | 3.94B 400.0% | 787.15M 205.4% | -747.05M 163.8% | 1.17B 23.2% | 1.52B 75.5% |
Pre-Tax Margin % | 3.00% 200.0% | 1.00% 85.7% | 7.00% 30.0% | 10.00% 150.0% | 4.00% 157.1% | -7.00% 200.0% | 7.00% 22.2% | 9.00% 50.0% |
Tax Provision | 146.00M 329.4% | 34.00M 92.3% | 441.61M 50.7% | 894.87M 622.3% | 123.90M 153.4% | -232.15M 177.6% | 299.15M 13.8% | 347.24M 2905.1% |
Net Income | 579.00M 227.1% | 177.00M 88.9% | 1.59B 45.6% | 2.92B 423.5% | 558.32M 192.8% | -601.45M 177.9% | 772.39M 29.7% | 1.10B 36.3% |
Net Margin % | 2.00% 100.0% | 1.00% 80.0% | 5.00% 37.5% | 8.00% 166.7% | 3.00% 160.0% | -5.00% 225.0% | 4.00% 33.3% | 6.00% 0.0% |
Basic EPS | 3.11 241.8% | 0.91 89.0% | 8.29 41.9% | 14.28 321.2% | 3.39 191.1% | -3.72 180.2% | 4.64 26.0% | 6.27 38.1% |
Diluted EPS | 3.11 241.8% | 0.91 89.0% | 8.29 41.9% | 14.28 321.2% | 3.39 191.1% | -3.72 180.7% | 4.61 25.9% | 6.22 37.6% |
Basic Shares Outstanding | 186.47M 2.9% | 192.07M 1.1% | 190.03M 6.2% | 202.57M 24.6% | 162.57M 0.4% | 161.98M 2.6% | 166.29M 5.0% | 175.01M 0.7% |
Diluted Shares Outstanding | 186.47M 2.9% | 192.07M 1.1% | 190.03M 6.2% | 202.57M 24.6% | 162.57M 0.4% | 161.98M 3.2% | 167.38M 5.3% | 176.66M 0.3% |