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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 19.36B 19.7% | 16.17B 12.5% | 14.37B 3.6% | 13.87B 6.1% | 14.78B 35.5% | 10.91B 2.1% | 10.68B 1.8% | 10.49B 7.2% |
Cost of Revenue | 9.76B 9.0% | 8.95B 9.6% | 8.17B 7.3% | 7.62B 14.1% | 6.68B 5.2% | 6.34B 2.1% | 6.48B 1.0% | 6.41B 6.9% |
Gross Profit | 9.60B 33.0% | 7.22B 16.5% | 6.20B 0.9% | 6.25B 22.8% | 8.10B 77.5% | 4.57B 8.6% | 4.20B 2.9% | 4.08B 7.8% |
Gross Margin % | 50.00% 11.1% | 45.00% 4.7% | 43.00% 4.4% | 45.00% 18.2% | 55.00% 31.0% | 42.00% 7.7% | 39.00% 0.0% | 39.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 196.80M | 0.00 100.0% | 182.10M 36.8% | 287.99M 92.5% | 149.60M 1.3% | 151.60M 6.2% | 161.70M 1.9% | 164.80M 39.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 150.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 196.80M 12.7% | 174.60M 47.5% | 332.74M 15.5% | 287.99M 92.5% | 149.60M 1.3% | 151.60M 6.2% | 161.70M 1.9% | 164.80M 39.8% |
Other Operating Expenses | 201.80M | 0.00 | 0.00 100.0% | 71.35M 42.6% | 124.40M 9.9% | 113.20M 7.8% | 122.80M 322.5% | -55.20M 46.6% |
Total Operating Expenses | 398.60M 15.7% | 344.60M 3.6% | 332.70M 7.4% | 359.34M 31.1% | 274.00M 3.5% | 264.80M 6.9% | 284.50M 1.0% | 281.80M 29.1% |
Cost and Expenses | 10.16B 9.3% | 9.30B 9.6% | 8.49B 6.4% | 7.98B 14.8% | 6.95B 5.2% | 6.61B 2.3% | 6.76B 1.0% | 6.69B 7.7% |
Operating Income | 9.20B 33.9% | 6.87B 16.9% | 5.88B 2.7% | 6.04B 19.9% | 7.53B 61.3% | 4.67B 1.8% | 4.76B 24.8% | 3.81B 12.4% |
Operating Margin % | 48.00% 14.3% | 42.00% 2.4% | 41.00% 6.8% | 44.00% 13.7% | 51.00% 18.6% | 43.00% 4.4% | 45.00% 25.0% | 36.00% 2.9% |
EBITDA | 11.09B 45.3% | 7.63B 2.0% | 7.78B 7.7% | 7.23B 15.5% | 8.56B 50.6% | 5.68B 2.6% | 5.54B 35.9% | 4.08B 15.5% |
EBITDA Margin % | 57.00% 21.3% | 47.00% 13.0% | 54.00% 3.8% | 52.00% 10.3% | 58.00% 11.5% | 52.00% 0.0% | 52.00% 33.3% | 39.00% 20.4% |
Interest Expense | 670.05M 32.4% | 505.97M 13.8% | 587.15M 9.6% | 535.69M 2.0% | 546.80M 0.0% | 546.80M 0.4% | 549.10M 12.2% | 489.40M 12.0% |
Interest Income | 470.32M 29.1% | 364.36M 4.6% | 348.34M 188.6% | 120.71M 278.4% | 31.90M 15.6% | 27.60M 40.0% | 46.00M 11.7% | 41.20M 50.7% |
Other Income (Expense) | -145.49M 83.8% | -900.19M 302.9% | -223.45M 52.5% | -470.14M 4.4% | -491.97M 8.9% | -539.78M 2.4% | -527.19M 53.6% | -1.14B 1975.2% |
Pre-Tax Income | 9.05B 51.6% | 5.97B 5.6% | 5.65B 0.6% | 5.62B 19.9% | 7.01B 70.9% | 4.10B 7.1% | 3.83B 43.7% | 2.67B 24.1% |
Pre-Tax Margin % | 47.00% 27.0% | 37.00% 5.1% | 39.00% 4.9% | 41.00% 12.8% | 47.00% 23.7% | 38.00% 5.6% | 36.00% 44.0% | 25.00% 30.6% |
Tax Provision | 2.84B 23.1% | 2.31B 37.9% | 1.67B 194.5% | -1.77B 171.4% | 2.48B 68.1% | 1.48B 26.8% | 1.16B 19.5% | 974.64M 40.9% |
Net Income | 5.37B 71.6% | 3.13B 7.3% | 3.37B 54.3% | 7.39B 87.0% | 3.95B 73.4% | 2.28B 3.0% | 2.21B 70.3% | 1.30B 17.0% |
Net Margin % | 28.00% 47.4% | 19.00% 17.4% | 23.00% 56.6% | 53.00% 96.3% | 27.00% 28.6% | 21.00% 0.0% | 21.00% 75.0% | 12.00% 25.0% |
Basic EPS | 0.71 77.5% | 0.40 7.0% | 0.43 55.7% | 0.97 90.2% | 0.51 59.4% | 0.32 6.7% | 0.30 76.5% | 0.17 15.0% |
Diluted EPS | 0.71 77.5% | 0.40 7.0% | 0.43 55.7% | 0.97 90.2% | 0.51 59.4% | 0.32 6.7% | 0.30 76.5% | 0.17 15.0% |
Basic Shares Outstanding | 7.60B 1.7% | 7.73B 0.7% | 7.79B 2.4% | 7.60B 1.2% | 7.69B 1.4% | 7.59B 0.1% | 7.58B 0.1% | 7.57B 0.1% |
Diluted Shares Outstanding | 7.60B 1.7% | 7.73B 0.7% | 7.79B 2.4% | 7.60B 1.2% | 7.69B 1.4% | 7.59B 0.1% | 7.58B 2.6% | 7.79B 0.0% |