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 18, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 12.95B 9.0% | 11.88B 2.2% | 12.15B 11.7% | 13.76B 17.2% | 11.74B 16.1% | 10.11B 7.0% | 10.88B 1.2% | 11.01B 0.6% |
Cost of Revenue | 9.07B 47.8% | 6.14B 9.9% | 6.82B 19.7% | 8.49B 23.5% | 6.87B 21.5% | 5.66B 15.6% | 6.70B 8.3% | 7.31B 3.2% |
Gross Profit | 3.87B 32.5% | 5.74B 7.7% | 5.33B 1.0% | 5.28B 8.3% | 4.87B 9.3% | 4.46B 6.7% | 4.18B 12.9% | 3.70B 5.0% |
Gross Margin % | 30.00% 37.5% | 48.00% 9.1% | 44.00% 15.8% | 38.00% 7.3% | 41.00% 6.8% | 44.00% 15.8% | 38.00% 11.8% | 34.00% 6.3% |
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 | 0.00 | 0.00 100.0% | 13.40M 12.7% | 15.35M 68.4% | 48.50M 63.7% | 133.67M 40.7% | 94.99M 6.7% | 89.03M 4.5% |
Other Operating Expenses | 818.66M 73.5% | 3.09B 14.4% | 2.70B 20.4% | 3.39B 22.6% | 2.76B 3.8% | 2.66B 6.6% | 2.50B 2025.4% | -129.75M 921.6% |
Total Operating Expenses | 818.66M 73.5% | 3.09B 13.9% | 2.71B 20.0% | 3.39B 22.6% | 2.76B 3.8% | 2.66B 6.6% | 2.50B 7.5% | 2.70B 18.4% |
Cost and Expenses | 9.89B 7.2% | 9.23B 3.2% | 9.53B 19.8% | 11.88B 23.3% | 9.63B 15.8% | 8.32B 9.6% | 9.20B 8.1% | 10.01B 1.8% |
Operating Income | 3.05B 15.2% | 2.65B 1.3% | 2.62B 27.7% | 2.05B 11.1% | 1.85B 4.3% | 1.77B 10.5% | 1.98B 321.0% | 469.37M 62.7% |
Operating Margin % | 24.00% 9.1% | 22.00% 0.0% | 22.00% 46.7% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 350.0% | 4.00% 63.6% |
EBITDA | 6.15B 31.9% | 4.66B 5.4% | 4.92B 18.3% | 4.16B 5.2% | 4.39B 1.4% | 4.33B 7.9% | 4.01B 55.9% | 2.57B 30.6% |
EBITDA Margin % | 47.00% 20.5% | 39.00% 4.9% | 41.00% 36.7% | 30.00% 18.9% | 37.00% 14.0% | 43.00% 16.2% | 37.00% 60.9% | 23.00% 30.3% |
Interest Expense | 1.34B 16.1% | 1.15B 14.3% | 1.01B 1.9% | 987.82M 18.3% | 834.69M 6.2% | 785.66M 5.8% | 742.42M 5.0% | 707.35M 6.8% |
Interest Income | 317.35M 6.2% | 298.87M 83.7% | 162.73M | 0.00 100.0% | 430.47M 9.6% | 392.82M 28.3% | 547.91M 757.9% | 63.86M 77.8% |
Other Income (Expense) | -782.25M 35.3% | -1.21B 27.8% | -946.20M 4.7% | -992.62M 85.4% | -535.53M 10.6% | -484.05M 60.2% | -302.08M 53.1% | -643.64M 64.0% |
Pre-Tax Income | 2.27B 57.5% | 1.44B 13.7% | 1.67B 58.0% | 1.06B 19.2% | 1.31B 1.9% | 1.29B 18.1% | 1.09B 724.6% | -174.27M 118.0% |
Pre-Tax Margin % | 18.00% 50.0% | 12.00% 14.3% | 14.00% 75.0% | 8.00% 27.3% | 11.00% 15.4% | 13.00% 30.0% | 10.00% 600.0% | -2.00% 122.2% |
Tax Provision | 497.95M 30.7% | 381.03M 155.2% | -690.53M 1671.6% | -38.98M 120.4% | 191.37M 257.5% | -121.51M 28.5% | -169.82M 83.6% | -1.04B 291.1% |
Net Income | 1.77B 67.1% | 1.06B 55.1% | 2.36B 115.3% | 1.10B 1.9% | 1.12B 20.5% | 1.41B 11.8% | 1.26B 45.9% | 862.55M 102.8% |
Net Margin % | 14.00% 55.6% | 9.00% 52.6% | 19.00% 137.5% | 8.00% 20.0% | 10.00% 28.6% | 14.00% 16.7% | 12.00% 50.0% | 8.00% 100.0% |
Basic EPS | 3.98 61.1% | 2.47 77.8% | 11.14 106.3% | 5.40 3.1% | 5.57 19.7% | 6.94 9.1% | 6.36 33.9% | 4.75 100.4% |
Diluted EPS | 3.91 59.6% | 2.45 77.9% | 11.10 106.7% | 5.37 3.1% | 5.54 19.7% | 6.90 9.5% | 6.30 34.0% | 4.70 99.2% |
Basic Shares Outstanding | 442.03M 3.3% | 427.71M 102.2% | 211.57M 3.5% | 204.45M 1.7% | 200.94M 0.4% | 200.11M 2.5% | 195.20M 7.6% | 181.41M 1.0% |
Diluted Shares Outstanding | 450.15M 4.3% | 431.58M 103.2% | 212.38M 3.3% | 205.55M 1.8% | 201.87M 0.4% | 201.10M 2.1% | 197.00M 7.4% | 183.38M 1.6% |