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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 17.19B 7.8% | 15.94B 4.5% | 15.26B 20.4% | 19.17B 57.0% | 12.21B 152.8% | 4.83B 22.4% | 6.22B 42.1% | 10.73B 23.0% |
Cost of Revenue | 12.80B 98.8% | 6.44B 17.4% | 5.48B 9.2% | 5.02B 17.0% | 4.29B 3.3% | 4.44B 19.4% | 5.51B 41.8% | 3.88B 66.6% |
Gross Profit | 4.39B 53.8% | 9.50B 2.8% | 9.78B 30.9% | 14.15B 78.7% | 7.92B 1919.6% | 392.00M 45.1% | 714.00M 89.6% | 6.85B 195.0% |
Gross Margin % | 26.00% 56.7% | 60.00% 6.3% | 64.00% 13.5% | 74.00% 13.8% | 65.00% 712.5% | 8.00% 27.3% | 11.00% 82.8% | 64.00% 276.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 492.00M 1.6% | 500.00M 22.5% | 408.00M 3.3% | 395.00M 1.0% | 391.00M 15.7% | 338.00M 28.5% | 473.00M 27.2% | 650.00M 25.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 20.00M 31.0% | 29.00M | 0.00 100.0% | 15.00M 64.3% | 42.00M 99.0% | 4.36B |
SG&A Expenses | 492.00M 1.6% | 500.00M 16.8% | 428.00M 0.9% | 424.00M 8.4% | 391.00M 10.8% | 353.00M 31.5% | 515.00M 89.7% | 5.01B 474.9% |
Other Operating Expenses | 43.00M 99.2% | 5.29B 11.5% | 4.75B 20.6% | 5.98B 29.2% | 4.63B 2671.3% | 167.00M 187.9% | 58.00M 141.4% | -140.00M 212.9% |
Total Operating Expenses | 535.00M 90.8% | 5.79B 12.4% | 5.15B 19.2% | 6.37B 27.0% | 5.02B 893.9% | 505.00M 5.3% | 533.00M 89.7% | 5.19B 314.5% |
Cost and Expenses | 13.33B 9.0% | 12.23B 13.9% | 10.73B 5.8% | 11.39B 22.4% | 9.31B 88.4% | 4.94B 18.2% | 6.04B 33.4% | 9.07B 29.6% |
Operating Income | 3.86B 3.9% | 3.71B 19.7% | 4.62B 40.5% | 7.78B 168.3% | 2.90B 3320.0% | -90.00M 141.5% | 217.00M 86.5% | 1.60B 58.9% |
Operating Margin % | 22.00% 4.3% | 23.00% 23.3% | 30.00% 26.8% | 41.00% 70.8% | 24.00% 1300.0% | -2.00% 166.7% | 3.00% 80.0% | 15.00% 114.3% |
EBITDA | 7.56B 2.6% | 7.37B 2.7% | 7.57B 27.3% | 10.40B 91.0% | 5.45B 501.8% | -1.36B 181.9% | 1.66B 34.7% | 2.54B 12.5% |
EBITDA Margin % | 44.00% 4.3% | 46.00% 8.0% | 50.00% 7.4% | 54.00% 20.0% | 45.00% 260.7% | -28.00% 203.7% | 27.00% 12.5% | 24.00% 14.3% |
Interest Expense | 511.00M 27.4% | 401.00M 10.5% | 363.00M 4.6% | 347.00M 3.9% | 361.00M 28.0% | 282.00M 12.8% | 250.00M 57.9% | 594.00M 76.3% |
Interest Income | 56.00M 47.4% | 38.00M 30.9% | 55.00M 44.7% | 38.00M 1800.0% | 2.00M 83.3% | 12.00M 94.7% | 227.00M | 0.00 |
Other Income (Expense) | -390.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -547.00M 103.3% | -269.00M 50.9% | -548.00M 389.3% |
Pre-Tax Income | 3.47B 6.6% | 3.71B 19.7% | 4.62B 40.5% | 7.78B 168.3% | 2.90B 193.8% | -3.09B 2734.9% | -109.00M 111.8% | 920.00M 2.7% |
Pre-Tax Margin % | 20.00% 13.0% | 23.00% 23.3% | 30.00% 26.8% | 41.00% 70.8% | 24.00% 137.5% | -64.00% 3100.0% | -2.00% 122.2% | 9.00% 50.0% |
Tax Provision | 785.00M 1.9% | 770.00M 8.4% | 841.00M 51.6% | 1.74B 2573.8% | 65.00M 111.9% | -547.00M 1723.3% | -30.00M 119.2% | 156.00M 185.7% |
Net Income | 2.64B 8.6% | 2.89B 22.8% | 3.75B 37.7% | 6.01B 113.8% | 2.81B 210.6% | -2.54B 3119.0% | -79.00M 102.6% | 3.06B 241.2% |
Net Margin % | 15.00% 16.7% | 18.00% 28.0% | 25.00% 19.4% | 31.00% 34.8% | 23.00% 143.4% | -53.00% 5200.0% | -1.00% 103.4% | 29.00% 383.3% |
Basic EPS | 4.21 7.9% | 4.57 22.0% | 5.86 36.0% | 9.15 117.9% | 4.20 162.2% | -6.75 3275.0% | -0.20 103.3% | 6.14 259.1% |
Diluted EPS | 4.20 8.1% | 4.57 21.7% | 5.84 36.0% | 9.12 118.2% | 4.18 161.9% | -6.75 3275.0% | -0.20 103.3% | 6.10 258.8% |
Basic Shares Outstanding | 628.00M 0.6% | 632.00M 1.1% | 639.00M 1.8% | 651.00M 1.8% | 663.00M 75.9% | 377.00M 6.0% | 401.00M 19.6% | 499.00M 5.0% |
Diluted Shares Outstanding | 629.00M 1.0% | 623.00M 3.0% | 642.00M 1.7% | 653.00M 1.8% | 665.00M 76.4% | 377.00M 6.0% | 401.00M 20.1% | 502.00M 4.9% |