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 24, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 10.68B 5.4% | 10.13B 3.1% | 9.82B 1.0% | 9.72B 4.1% | 9.34B 25.6% | 12.55B 21.5% | 10.33B 22.7% | 8.42B 2.8% |
Cost of Revenue | 6.74B 6.6% | 6.32B 2.9% | 6.14B 1.1% | 6.22B 3.8% | 5.99B 28.2% | 8.35B 26.3% | 6.61B 18.7% | 5.57B 3.9% |
Gross Profit | 3.94B 3.5% | 3.80B 3.5% | 3.68B 4.9% | 3.50B 4.6% | 3.35B 20.3% | 4.20B 12.9% | 3.72B 30.4% | 2.85B 0.7% |
Gross Margin % | 37.00% 2.6% | 38.00% 2.7% | 37.00% 2.8% | 36.00% 0.0% | 36.00% 9.1% | 33.00% 8.3% | 36.00% 5.9% | 34.00% 3.0% |
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 | 2.26B 3.6% | 2.19B 4.2% | 2.10B 3.9% | 2.18B 3.2% | 2.12B 39.8% | 3.52B 31.8% | 2.67B 105.0% | 1.30B 9.8% |
Other Operating Expenses | -86.00M | 0.00 100.0% | 113.00M 9.7% | 103.00M 298.1% | -52.00M 138.2% | 136.00M | 0.00 100.0% | 95.00M |
Total Operating Expenses | 2.18B 0.4% | 2.19B 1.1% | 2.21B 3.3% | 2.29B 1.0% | 2.31B 34.3% | 3.52B 31.8% | 2.67B 105.0% | 1.30B 9.8% |
Cost and Expenses | 8.92B 4.8% | 8.51B 1.8% | 8.35B 1.7% | 8.50B 2.4% | 8.30B 30.8% | 12.00B 28.2% | 9.36B 34.4% | 6.96B 3.7% |
Operating Income | 1.76B 2.9% | 1.71B 16.5% | 1.47B 20.4% | 1.22B 15.5% | 1.05B 91.1% | 552.00M 43.0% | 969.00M 33.5% | 1.46B 1.8% |
Operating Margin % | 16.00% 5.9% | 17.00% 13.3% | 15.00% 15.4% | 13.00% 18.2% | 11.00% 175.0% | 4.00% 55.6% | 9.00% 47.1% | 17.00% 0.0% |
EBITDA | 2.90B 14.3% | 3.38B 16.5% | 2.91B 1.1% | 2.88B 42.7% | 5.02B 16.3% | 4.32B 33.1% | 3.24B 14.3% | 2.84B 5.1% |
EBITDA Margin % | 27.00% 18.2% | 33.00% 10.0% | 30.00% 0.0% | 30.00% 44.4% | 54.00% 58.8% | 34.00% 9.7% | 31.00% 8.8% | 34.00% 9.7% |
Interest Expense | 367.00M 4.6% | 351.00M 50.8% | 713.00M 139.3% | 298.00M 39.3% | 214.00M 36.9% | 339.00M 12.9% | 389.00M 23.9% | 314.00M 12.5% |
Interest Income | 0.00 100.0% | 101.00M 9.8% | 92.00M 441.2% | 17.00M 750.0% | 2.00M 60.0% | 5.00M 90.4% | 52.00M 205.9% | 17.00M 22.7% |
Other Income (Expense) | -1.11B 169.2% | -412.00M 48.8% | -804.00M 190.3% | -277.00M 17.6% | -336.00M 17.5% | -286.00M 48.6% | -556.00M 57.1% | -354.00M 22.4% |
Pre-Tax Income | 650.00M 49.9% | 1.30B 95.6% | 663.00M 29.5% | 941.00M 30.9% | 719.00M 170.3% | 266.00M 35.6% | 413.00M 62.6% | 1.10B 13.1% |
Pre-Tax Margin % | 6.00% 53.8% | 13.00% 85.7% | 7.00% 30.0% | 10.00% 25.0% | 8.00% 300.0% | 2.00% 50.0% | 4.00% 69.2% | 13.00% 18.2% |
Tax Provision | 265.00M 26.8% | 362.00M 130.6% | 157.00M 51.7% | 325.00M 12.4% | 371.00M 286.5% | 96.00M 4.0% | 100.00M 51.9% | 208.00M 164.8% |
Net Income | 382.00M 73.7% | 1.45B 121.8% | -6.65B 60.2% | -16.72B 4109.6% | 417.00M 163.9% | 158.00M 47.0% | 298.00M 64.8% | 846.00M 32.9% |
Net Margin % | 4.00% 71.4% | 14.00% 120.6% | -68.00% 60.5% | -172.00% 4400.0% | 4.00% 300.0% | 1.00% 66.7% | 3.00% 70.0% | 10.00% 33.3% |
Basic EPS | 0.74 71.8% | 2.62 123.3% | -11.26 59.3% | -27.66 4167.6% | 0.68 161.5% | 0.26 61.2% | 0.67 74.0% | 2.58 32.5% |
Diluted EPS | 0.75 71.3% | 2.61 123.2% | -11.26 59.3% | -27.66 4228.4% | 0.67 168.0% | 0.25 62.1% | 0.66 74.1% | 2.55 32.0% |
Basic Shares Outstanding | 517.00M 6.5% | 553.00M 6.4% | 591.00M 2.2% | 604.00M 1.9% | 616.00M 0.5% | 619.00M 39.1% | 445.00M 35.7% | 328.00M 0.6% |
Diluted Shares Outstanding | 519.00M 6.5% | 555.00M 6.1% | 591.00M 2.2% | 604.00M 2.7% | 621.00M 1.0% | 627.00M 39.0% | 451.00M 35.8% | 332.00M 1.2% |