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 26, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 147.86B 3.2% | 143.29B 154.3% | 56.35B 26.0% | 76.17B 3.0% | 73.95B 4.5% | 77.46B 18.2% | 94.64B 14.4% | 82.75B 8.2% |
Cost of Revenue | 67.08B 11.6% | 75.90B 16.6% | 65.07B 189.9% | 22.45B 131.5% | 9.70B 31.6% | 14.18B 41.5% | 24.23B 26.7% | 19.12B 49.2% |
Gross Profit | 80.78B 19.9% | 67.40B 19.6% | 56.35B 4.9% | 53.72B 16.4% | 64.25B 1.5% | 63.28B 10.1% | 70.40B 10.6% | 63.63B 0.1% |
Gross Margin % | 55.00% 17.0% | 47.00% 53.0% | 100.00% 40.8% | 71.00% 18.4% | 87.00% 6.1% | 82.00% 10.8% | 74.00% 3.9% | 77.00% 7.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 19.60B 86.7% | 10.50B 1.1% | 10.38B 4.3% | 10.85B 6.4% | 11.59B 4.3% | 11.12B 19.6% | 13.83B 9.9% | 15.35B 2.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 19.60B 86.7% | 10.50B 1.1% | 10.38B 4.3% | 10.85B 6.4% | 11.59B 4.3% | 11.12B 19.6% | 13.83B 9.9% | 15.35B 2.3% |
Other Operating Expenses | 31.20B 26.9% | 24.59B 3.7% | 23.71B 8.2% | 25.81B 23.5% | 33.75B 22.2% | 43.39B 0.4% | 43.23B 52.3% | 28.39B 7.8% |
Total Operating Expenses | 50.80B 44.8% | 35.09B 2.9% | 34.09B 7.0% | 36.66B 19.1% | 45.34B 16.8% | 54.50B 4.5% | 57.06B 30.4% | 43.74B 6.0% |
Cost and Expenses | 117.89B 6.2% | 110.98B 267.0% | 30.24B 48.8% | 59.11B 7.4% | 55.04B 19.9% | 68.68B 15.5% | 81.29B 29.3% | 62.86B 6.0% |
Operating Income | 29.98B 7.2% | 32.31B 6.5% | 30.35B 77.9% | 17.06B 9.8% | 18.91B 115.4% | 8.78B 34.2% | 13.35B 32.9% | 19.89B 15.9% |
Operating Margin % | 20.00% 13.0% | 23.00% 57.4% | 54.00% 145.5% | 22.00% 15.4% | 26.00% 136.4% | 11.00% 21.4% | 14.00% 41.7% | 24.00% 9.1% |
EBITDA | 29.03B 20.2% | 36.39B 7.6% | 33.81B 61.7% | 20.91B 9.8% | 23.19B 65.4% | 14.02B 41.3% | 23.87B 9.4% | 21.82B 14.7% |
EBITDA Margin % | 20.00% 20.0% | 25.00% 58.3% | 60.00% 122.2% | 27.00% 12.9% | 31.00% 72.2% | 18.00% 28.0% | 25.00% 3.8% | 26.00% 4.0% |
Interest Expense | 63.23B 16.7% | 75.90B 16.6% | 65.07B 189.9% | 22.45B 131.5% | 9.70B 31.6% | 14.18B 41.5% | 24.23B 26.7% | 19.12B 49.2% |
Interest Income | 98.10B 9.7% | 108.63B 7.7% | 100.87B 90.9% | 52.83B 46.0% | 36.19B 13.3% | 41.76B 23.7% | 54.70B 10.3% | 49.61B 21.0% |
Other Income (Expense) | -2.92B 256.5% | 1.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 27.06B 16.2% | 32.31B 6.5% | 30.35B 77.9% | 17.06B 9.8% | 18.91B 115.4% | 8.78B 34.2% | 13.35B 32.9% | 19.89B 15.9% |
Pre-Tax Margin % | 18.00% 21.7% | 23.00% 57.4% | 54.00% 145.5% | 22.00% 15.4% | 26.00% 136.4% | 11.00% 21.4% | 14.00% 41.7% | 24.00% 9.1% |
Tax Provision | 6.79B 7.1% | 7.31B 26.3% | 5.79B 615.6% | 809.00M 80.8% | 4.21B 57.3% | 2.68B 42.3% | 4.64B 4.6% | 4.87B 8.0% |
Net Income | 22.34B 6.8% | 23.98B 1.9% | 23.53B 51.3% | 15.56B 11.8% | 13.92B 166.2% | 5.23B 29.2% | 7.38B 46.2% | 13.73B 27.1% |
Net Margin % | 15.00% 11.8% | 17.00% 59.5% | 42.00% 110.0% | 20.00% 5.3% | 19.00% 171.4% | 7.00% 12.5% | 8.00% 52.9% | 17.00% 21.4% |
Basic EPS | 6.05 3.2% | 6.25 9.6% | 5.70 52.0% | 3.75 21.0% | 3.10 226.3% | 0.95 36.7% | 1.50 52.4% | 3.15 31.3% |
Diluted EPS | 6.05 2.4% | 6.20 8.8% | 5.70 54.1% | 3.70 19.4% | 3.10 226.3% | 0.95 36.7% | 1.50 52.4% | 3.15 31.3% |
Basic Shares Outstanding | 3.49B 9.9% | 3.87B 1.7% | 3.94B 0.9% | 3.97B 1.7% | 4.04B 0.1% | 4.03B 0.1% | 4.03B 1.3% | 3.98B 0.4% |
Diluted Shares Outstanding | 3.51B 5.1% | 3.70B 5.7% | 3.92B 1.9% | 4.00B 1.6% | 4.06B 0.3% | 4.05B 0.0% | 4.05B 1.3% | 4.00B 0.4% |