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 12, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 24.26B 5.3% | 23.03B 6.0% | 21.73B 13.9% | 19.08B 6.4% | 17.94B 45.7% | 33.04B 4.1% | 34.44B 4.3% | 35.98B 7.3% |
Cost of Revenue | 17.48B 32.9% | 13.15B 2.8% | 12.80B 15.9% | 11.05B 1.0% | 10.93B 53.5% | 23.51B 2.5% | 24.11B 7.3% | 26.01B 7.6% |
Gross Profit | 6.77B 31.4% | 9.87B 10.6% | 8.93B 11.1% | 8.03B 14.6% | 7.01B 26.5% | 9.53B 7.7% | 10.33B 3.5% | 9.98B 6.5% |
Gross Margin % | 28.00% 34.9% | 43.00% 4.9% | 41.00% 2.4% | 42.00% 7.7% | 39.00% 34.5% | 29.00% 3.3% | 30.00% 7.1% | 28.00% 0.0% |
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% | 10.00M 84.1% | 63.00M 30.8% | 91.00M 71.7% | 53.00M 307.7% | 13.00M 72.3% | 47.00M 56.9% |
Other Operating Expenses | 1.63B 68.0% | 5.09B 3.9% | 4.89B 3.8% | 4.71B 9.0% | 4.32B 35.7% | 6.73B 12.4% | 5.98B 2.5% | 6.14B 481.1% |
Total Operating Expenses | 1.63B 68.0% | 5.09B 3.7% | 4.90B 4.0% | 4.71B 9.0% | 4.32B 35.7% | 6.73B 12.4% | 5.98B 2.5% | 6.14B 10.4% |
Cost and Expenses | 19.11B 2.2% | 18.71B 5.8% | 17.68B 12.2% | 15.76B 3.3% | 15.26B 49.6% | 30.24B 0.5% | 30.10B 6.4% | 32.14B 8.2% |
Operating Income | 5.14B 19.1% | 4.32B 7.4% | 4.02B 21.4% | 3.31B 23.6% | 2.68B 32.0% | 3.94B 9.8% | 4.37B 12.2% | 3.90B 8.5% |
Operating Margin % | 21.00% 10.5% | 19.00% 0.0% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 25.0% | 12.00% 7.7% | 13.00% 18.2% | 11.00% 15.4% |
EBITDA | 9.06B 10.8% | 8.18B 3.0% | 7.94B 7.5% | 7.38B 29.8% | 10.52B 10.2% | 9.54B 14.5% | 11.15B 21.7% | 9.17B 15.0% |
EBITDA Margin % | 37.00% 2.8% | 36.00% 2.7% | 37.00% 5.1% | 39.00% 33.9% | 59.00% 103.4% | 29.00% 9.4% | 32.00% 28.0% | 25.00% 21.9% |
Interest Expense | 2.13B 11.1% | 1.91B 10.7% | 1.73B 19.5% | 1.45B 12.3% | 1.29B 21.2% | 1.64B 1.2% | 1.62B 4.0% | 1.55B 0.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.85B 12.2% | -1.65B 25.1% | -1.32B 44.8% | -912.00M 11.3% | -1.03B 36.2% | -1.61B 314.1% | -389.00M 76.6% | -1.66B 162.5% |
Pre-Tax Income | 3.29B 23.4% | 2.67B 1.3% | 2.70B 12.4% | 2.40B 45.3% | 1.65B 29.1% | 2.33B 41.5% | 3.98B 78.5% | 2.23B 40.6% |
Pre-Tax Margin % | 14.00% 16.7% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 44.4% | 9.00% 28.6% | 7.00% 41.7% | 12.00% 100.0% | 6.00% 45.5% |
Tax Provision | 523.00M 152.7% | 207.00M 44.7% | 374.00M 7.2% | 349.00M 818.4% | 38.00M 89.8% | 373.00M 51.8% | 774.00M 545.0% | 120.00M 196.0% |
Net Income | 2.77B 12.5% | 2.46B 5.7% | 2.33B 7.3% | 2.17B 27.2% | 1.71B 13.1% | 1.96B 33.1% | 2.94B 46.1% | 2.01B 46.7% |
Net Margin % | 11.00% 0.0% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 66.7% | 6.00% 33.3% | 9.00% 50.0% | 6.00% 45.5% |
Basic EPS | 2.74 11.8% | 2.45 4.7% | 2.34 6.4% | 2.20 26.4% | 1.74 13.4% | 2.01 33.4% | 3.02 45.2% | 2.08 47.7% |
Diluted EPS | 2.74 11.8% | 2.45 4.7% | 2.34 6.4% | 2.20 26.4% | 1.74 13.4% | 2.01 33.2% | 3.01 45.4% | 2.07 47.9% |
Basic Shares Outstanding | 1.01B 0.8% | 1.00B 0.7% | 996.00M 1.0% | 986.00M 0.7% | 979.00M 0.3% | 976.00M 0.3% | 973.00M 0.6% | 967.00M 2.1% |
Diluted Shares Outstanding | 1.01B 0.9% | 1.00B 0.6% | 997.00M 1.0% | 987.00M 0.7% | 980.00M 0.3% | 977.00M 0.3% | 974.00M 0.5% | 969.00M 2.1% |