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 14, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 13.55B 13.8% | 11.90B 0.1% | 11.91B 3.1% | 12.29B 24.6% | 9.86B 10.8% | 8.90B 4.4% | 8.53B 0.9% | 8.45B 9.0% |
Cost of Revenue | 9.47B 15.5% | 8.20B 16.0% | 7.06B 2.7% | 6.88B 34.6% | 5.11B 14.4% | 4.47B 1.5% | 4.40B 1.6% | 4.47B 17.4% |
Gross Profit | 4.08B 10.2% | 3.70B 23.6% | 4.85B 10.4% | 5.41B 13.9% | 4.75B 7.1% | 4.44B 7.6% | 4.12B 3.8% | 3.97B 0.9% |
Gross Margin % | 30.00% 3.2% | 31.00% 24.4% | 41.00% 6.8% | 44.00% 8.3% | 48.00% 4.0% | 50.00% 4.2% | 48.00% 2.1% | 47.00% 7.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | -132.90M 39.5% | -219.80M 160.4% | -84.40M | 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 | 0.00 | 0.00 100.0% | -132.90M 39.5% | -219.80M 160.4% | -84.40M 290.1% | 44.40M 41.9% | 31.30M 48.5% | 60.80M 103.3% |
Other Operating Expenses | 1.09B 9.5% | 997.90M 61.3% | 2.58B 19.7% | 3.21B 16.5% | 2.76B 12.7% | 2.45B 6.7% | 2.29B 1686.3% | 128.37M 64.6% |
Total Operating Expenses | 1.09B 9.5% | 997.90M 59.2% | 2.45B 23.8% | 3.21B 16.5% | 2.76B 12.7% | 2.45B 6.7% | 2.29B 0.8% | 2.27B 12.5% |
Cost and Expenses | 10.56B 14.8% | 9.20B 3.3% | 9.51B 5.7% | 10.09B 28.2% | 7.87B 13.8% | 6.92B 3.3% | 6.70B 0.8% | 6.75B 15.7% |
Operating Income | 2.99B 10.5% | 2.71B 12.8% | 2.40B 9.2% | 2.20B 10.3% | 1.99B 0.2% | 1.99B 25.0% | 1.59B 6.4% | 1.70B 11.4% |
Operating Margin % | 22.00% 4.3% | 23.00% 15.0% | 20.00% 11.1% | 18.00% 10.0% | 20.00% 9.1% | 22.00% 15.8% | 19.00% 5.0% | 20.00% 20.0% |
EBITDA | 5.49B 32.8% | 4.13B 195.9% | 1.40B 66.7% | 4.19B 20.1% | 3.49B 7.2% | 3.25B 16.2% | 2.80B 3.3% | 2.90B 1.4% |
EBITDA Margin % | 41.00% 17.1% | 35.00% 191.7% | 12.00% 64.7% | 34.00% 2.9% | 35.00% 5.4% | 37.00% 12.1% | 33.00% 2.9% | 34.00% 8.1% |
Interest Expense | 1.24B 11.9% | 1.11B 29.9% | 855.44M 26.1% | 678.27M 16.5% | 582.33M 8.1% | 538.45M 1.0% | 533.20M 6.9% | 498.81M 18.3% |
Interest Income | 125.50M 9.6% | 138.80M 47.3% | 94.20M 86.5% | 50.50M 97.3% | 25.60M 433.3% | 4.80M 62.5% | 12.80M | 0.00 |
Other Income (Expense) | -1.15B 21.4% | -1.46B 45.3% | -2.67B 705.1% | -332.19M 21.1% | -421.05M 2.0% | -429.86M 7.4% | -400.42M 8.1% | -370.44M 18.0% |
Pre-Tax Income | 1.84B 47.9% | 1.24B 552.2% | -275.04M 114.7% | 1.87B 18.7% | 1.57B 0.9% | 1.56B 31.0% | 1.19B 10.5% | 1.33B 15.6% |
Pre-Tax Margin % | 14.00% 40.0% | 10.00% 600.0% | -2.00% 113.3% | 15.00% 6.3% | 16.00% 11.1% | 18.00% 28.6% | 14.00% 12.5% | 16.00% 20.0% |
Tax Provision | 140.29M 67.0% | 424.66M 165.9% | 159.68M 64.8% | 453.57M 31.8% | 344.22M 0.6% | 346.19M 26.6% | 273.50M 5.4% | 288.97M 50.1% |
Net Income | 1.69B 108.5% | 811.65M 283.5% | -442.24M 131.5% | 1.40B 15.1% | 1.22B 1.3% | 1.21B 32.6% | 909.05M 12.0% | 1.03B 4.6% |
Net Margin % | 12.00% 71.4% | 7.00% 275.0% | -4.00% 136.4% | 11.00% 8.3% | 12.00% 14.3% | 14.00% 27.3% | 11.00% 8.3% | 12.00% 7.7% |
Basic EPS | 4.56 100.8% | 2.27 278.8% | -1.27 131.4% | 4.05 14.1% | 3.55 0.3% | 3.56 25.8% | 2.83 12.9% | 3.25 4.5% |
Diluted EPS | 4.56 100.9% | 2.27 278.7% | -1.27 131.4% | 4.05 14.4% | 3.54 0.3% | 3.55 26.3% | 2.81 13.5% | 3.25 4.5% |
Basic Shares Outstanding | 370.85M 3.7% | 357.48M 2.3% | 349.58M 0.8% | 346.78M 0.8% | 343.97M 1.5% | 338.84M 5.4% | 321.42M 1.3% | 317.37M 0.0% |
Diluted Shares Outstanding | 371.26M 3.9% | 357.48M 2.3% | 349.58M 0.7% | 347.25M 0.8% | 344.63M 1.4% | 339.85M 5.2% | 322.94M 1.6% | 317.99M 0.0% |