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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 15.03B 36.3% | 11.02B 32.2% | 8.34B 8.2% | 9.08B 34.6% | 6.75B 139.9% | 2.81B 29.0% | 3.96B 82.9% | 2.17B 79.8% |
Cost of Revenue | 9.74B 61.0% | 6.05B 70.9% | 3.54B 23.6% | 2.87B 15.7% | 2.48B 14.2% | 2.17B 8.2% | 2.36B 123.3% | 1.06B 92.5% |
Gross Profit | 5.28B 6.3% | 4.97B 2.1% | 4.87B 28.1% | 6.78B 58.7% | 4.27B 563.0% | 644.00M 59.8% | 1.60B 44.4% | 1.11B 69.2% |
Gross Margin % | 35.00% 22.2% | 45.00% 22.4% | 58.00% 22.7% | 75.00% 19.0% | 63.00% 173.9% | 23.00% 42.5% | 40.00% 21.6% | 51.00% 5.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 213.00M 42.0% | 150.00M 4.2% | 144.00M 1.4% | 146.00M 65.9% | 88.00M 15.4% | 104.00M 61.1% | 64.55M 32.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 288.00M 35.2% | 213.00M 42.0% | 150.00M 4.2% | 144.00M 1.4% | 146.00M 65.9% | 88.00M 15.4% | 104.00M 61.1% | 64.55M 32.6% |
Other Operating Expenses | 77.00M 78.8% | 363.00M 365.4% | 78.00M 59.2% | 49.00M 60.2% | 123.00M 1018.2% | 11.00M 0.0% | 11.00M 87.6% | 89.00M 769.5% |
Total Operating Expenses | 365.00M 15.5% | 316.00M 9.0% | 290.00M 13.3% | 256.00M 68.4% | 152.00M 97.5% | 6.11B 5215.7% | 115.00M 89.6% | 60.67M 21.2% |
Cost and Expenses | 10.11B 51.5% | 6.67B 96.8% | 3.39B 31.6% | 2.58B 6.2% | 2.75B 21.1% | 2.27B 8.5% | 2.48B 121.5% | 1.12B 86.5% |
Operating Income | 4.92B 11.9% | 4.40B 3.8% | 4.57B 29.8% | 6.51B 62.7% | 4.00B 173.1% | -5.48B 325.0% | 2.43B 140.8% | 1.01B 67.1% |
Operating Margin % | 33.00% 17.5% | 40.00% 27.3% | 55.00% 23.6% | 72.00% 22.0% | 59.00% 130.3% | -195.00% 419.7% | 61.00% 29.8% | 47.00% 6.0% |
EBITDA | 7.16B 6.4% | 7.64B 23.8% | 6.17B 14.8% | 7.24B 65.6% | 4.37B 202.5% | -4.26B 252.9% | 2.79B 52.7% | 1.83B 110.9% |
EBITDA Margin % | 48.00% 30.4% | 69.00% 6.8% | 74.00% 7.5% | 80.00% 23.1% | 65.00% 142.8% | -152.00% 317.1% | 70.00% 16.7% | 84.00% 16.7% |
Interest Expense | 244.00M 16.2% | 291.00M 64.4% | 177.00M 10.6% | 160.00M 20.0% | 200.00M 0.5% | 201.00M 16.9% | 172.00M 97.1% | 87.28M 112.9% |
Interest Income | 0.00 100.0% | 156.00M 7700.0% | 2.00M 100.0% | 1.00M 0.0% | 1.00M 75.0% | 4.00M 300.0% | 1.00M 262.3% | 276.00K |
Other Income (Expense) | -3.04B 2999.0% | 105.00M 132.6% | -322.00M 58.3% | -772.00M 29.4% | -1.09B 264.7% | -300.00M 9.9% | -333.00M 425.0% | 102.47M 195.0% |
Pre-Tax Income | 1.87B 58.4% | 4.50B 6.0% | 4.25B 25.9% | 5.74B 97.3% | 2.91B 150.3% | -5.78B 1695.6% | 362.00M 67.5% | 1.11B 123.9% |
Pre-Tax Margin % | 12.00% 70.7% | 41.00% 19.6% | 51.00% 19.0% | 63.00% 46.5% | 43.00% 121.0% | -205.00% 2377.8% | 9.00% 82.4% | 51.00% 24.4% |
Tax Provision | 327.00M 59.1% | 800.00M 12.3% | 912.00M 22.3% | 1.17B 86.1% | 631.00M 157.2% | -1.10B 2448.9% | 47.00M 72.1% | 168.36M 960.4% |
Net Income | 1.66B 50.1% | 3.34B 6.2% | 3.14B 28.3% | 4.39B 101.0% | 2.18B 148.3% | -4.52B 1982.1% | 240.00M 71.6% | 845.67M 75.4% |
Net Margin % | 11.00% 63.3% | 30.00% 21.1% | 38.00% 20.8% | 48.00% 50.0% | 32.00% 119.9% | -161.00% 2783.3% | 6.00% 84.6% | 39.00% 2.5% |
Basic EPS | 5.73 63.1% | 15.53 10.4% | 17.34 29.5% | 24.61 99.3% | 12.35 143.2% | -28.59 2044.9% | 1.47 81.8% | 8.08 63.2% |
Diluted EPS | 5.73 63.1% | 15.53 10.4% | 17.34 29.5% | 24.61 100.1% | 12.30 143.0% | -28.59 2058.2% | 1.46 81.9% | 8.06 63.2% |
Basic Shares Outstanding | 289.08M 35.4% | 213.54M 18.6% | 180.00M 2.0% | 176.54M 0.1% | 176.64M 11.8% | 157.98M 3.4% | 163.49M 56.3% | 104.62M 7.4% |
Diluted Shares Outstanding | 289.08M 35.4% | 213.54M 18.6% | 180.00M 2.0% | 176.54M 0.5% | 177.36M 12.3% | 157.98M 3.6% | 163.84M 56.1% | 104.93M 7.4% |