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 19, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 82.63B 0.1% | 82.67B 5.2% | 78.59B 12.6% | 89.88B 33.3% | 67.42B 73.1% | 38.95B 28.1% | 54.21B 0.2% | 54.09B 33.5% |
Cost of Revenue | 64.62B 3.8% | 67.14B 3.4% | 64.93B 15.0% | 76.40B 40.9% | 54.21B 85.9% | 29.16B 32.0% | 42.87B 3.7% | 44.52B 32.8% |
Gross Profit | 18.01B 15.9% | 15.53B 13.7% | 13.66B 1.3% | 13.48B 2.1% | 13.21B 34.9% | 9.79B 13.7% | 11.34B 18.5% | 9.57B 36.7% |
Gross Margin % | 22.00% 15.8% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 25.0% | 20.00% 20.0% | 25.00% 19.0% | 21.00% 16.7% | 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 | 1.02B 13.5% | 1.18B 19.5% | 985.00M 3.2% | 1.02B 24.4% | 818.00M 15.0% | 711.00M 2.4% | 694.00M 1.1% | 702.00M 15.7% |
Other Operating Expenses | 7.55B 44.7% | 5.22B 19.1% | 4.38B 1.0% | 4.34B 21.4% | 3.57B 11.1% | 3.22B 2.3% | 3.29B 5212.9% | 62.00M 71.0% |
Total Operating Expenses | 8.57B 34.0% | 6.39B 19.2% | 5.37B 0.2% | 5.36B 21.9% | 4.39B 11.8% | 3.93B 1.5% | 3.99B 5.2% | 3.79B 16.6% |
Cost and Expenses | 73.19B 0.5% | 73.53B 4.6% | 70.29B 14.0% | 81.75B 39.5% | 58.60B 77.1% | 33.09B 29.4% | 46.86B 3.0% | 48.31B 31.4% |
Operating Income | 9.44B 3.3% | 9.14B 10.2% | 8.29B 92.6% | 4.31B 19.0% | 5.32B 130.0% | 2.31B 49.8% | 4.61B 13.8% | 5.35B 97.1% |
Operating Margin % | 11.00% 0.0% | 11.00% 0.0% | 11.00% 120.0% | 5.00% 37.5% | 8.00% 33.3% | 6.00% 33.3% | 9.00% 10.0% | 10.00% 42.9% |
EBITDA | 14.93B 3.0% | 15.40B 22.6% | 12.56B 2.2% | 12.29B 2.7% | 12.63B 32.4% | 9.54B 9.1% | 10.50B 20.8% | 8.69B 37.7% |
EBITDA Margin % | 18.00% 5.3% | 19.00% 18.8% | 16.00% 14.3% | 14.00% 26.3% | 19.00% 20.8% | 24.00% 26.3% | 19.00% 18.8% | 16.00% 0.0% |
Interest Expense | 3.32B 6.4% | 3.13B 21.2% | 2.58B 11.8% | 2.31B 1.7% | 2.27B 2.6% | 2.33B 0.2% | 2.33B 13.4% | 2.06B 6.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -3.15B 55.2% | -2.03B 24.7% | -2.70B 61.9% | -1.67B 13.3% | -1.92B 26.2% | -2.60B 19.2% | -2.18B 23.4% | -1.77B 12.0% |
Pre-Tax Income | 6.29B 11.5% | 7.11B 27.0% | 5.60B 7.8% | 6.07B 11.6% | 6.87B 1722.5% | 377.00M 92.6% | 5.09B 40.2% | 3.63B 411.8% |
Pre-Tax Margin % | 8.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 30.0% | 10.00% 900.0% | 1.00% 88.9% | 9.00% 28.6% | 7.00% 250.0% |
Tax Provision | 222.00M 59.0% | 541.00M 78.5% | 303.00M 48.5% | 204.00M 10.9% | 184.00M 22.4% | 237.00M 21.5% | 195.00M 4775.0% | 4.00M 100.2% |
Net Income | 4.90B 1.8% | 4.81B 22.3% | 3.94B 17.3% | 4.76B 13.1% | 5.47B 3807.1% | 140.00M 97.1% | 4.90B 189.2% | 1.69B 77.6% |
Net Margin % | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 37.5% | 8.00% | 0.00% 100.0% | 9.00% 200.0% | 3.00% 50.0% |
Basic EPS | 1.36 5.4% | 1.29 17.3% | 1.10 21.4% | 1.40 25.9% | 1.89 3541.6% | 0.05 97.2% | 1.86 56.3% | 1.19 40.0% |
Diluted EPS | 1.35 5.5% | 1.28 17.4% | 1.09 22.1% | 1.40 25.9% | 1.89 3680.0% | 0.05 97.3% | 1.86 60.3% | 1.16 39.8% |
Basic Shares Outstanding | 3.65B 7.5% | 3.40B 7.4% | 3.16B 2.4% | 3.09B 12.9% | 2.73B 1.4% | 2.70B 2.6% | 2.63B 84.6% | 1.42B 32.1% |
Diluted Shares Outstanding | 3.65B 6.7% | 3.42B 7.7% | 3.18B 2.6% | 3.10B 13.0% | 2.74B 1.6% | 2.70B 2.2% | 2.64B 80.5% | 1.46B 27.0% |