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 28, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 6.11B 7.6% | 5.68B 7.0% | 5.31B 8.2% | 4.91B 69.8% | 2.89B 78.4% | 1.62B 70.4% | 5.47B 1.0% | 5.52B 2.5% |
Cost of Revenue | 5.95B 124.6% | 2.65B 29.1% | 3.74B 88.9% | 1.98B 52.3% | 1.30B 18.8% | 1.09B 53.6% | 2.36B 2.1% | 2.41B 1.9% |
Gross Profit | 160.00M 94.7% | 3.03B 93.2% | 1.57B 46.4% | 2.93B 84.1% | 1.59B 202.3% | 526.00M 83.1% | 3.11B 0.2% | 3.12B 3.1% |
Gross Margin % | 3.00% 94.3% | 53.00% 76.7% | 30.00% 50.0% | 60.00% 9.1% | 55.00% 71.9% | 32.00% 43.9% | 57.00% 1.8% | 56.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.14 450.0% | -0.04 93.2% | -0.59 427.8% | 0.18 25.0% | 0.24 100.0% |
General & Administrative | 0.00 100.0% | 117.00M 1.7% | 115.00M 64.5% | 324.00M 65.3% | 196.00M 53.1% | 128.00M 63.0% | 346.00M 0.3% | 347.00M 3.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 117.00M 1.7% | 115.00M 64.5% | 324.00M 65.3% | 196.00M 53.1% | 128.00M 63.0% | 346.00M 0.3% | 347.00M 3.3% |
Other Operating Expenses | -671.00M 132.9% | 2.04B | 0.00 100.0% | 1.84B 11.7% | 1.65B 22.3% | 1.35B 31.5% | 1.97B 12.2% | 2.25B 11.0% |
Total Operating Expenses | -671.00M 131.1% | 2.16B 221.1% | 672.00M 69.0% | 2.17B 17.4% | 1.85B 24.9% | 1.48B 36.2% | 2.32B 10.6% | 2.59B 9.9% |
Cost and Expenses | 5.28B 9.9% | 4.81B 7.2% | 4.48B 8.1% | 4.15B 31.8% | 3.15B 22.3% | 2.57B 45.0% | 4.67B 6.5% | 5.00B 5.9% |
Operating Income | 831.00M 5.0% | 875.00M 5.8% | 827.00M 6.7% | 775.00M 856.8% | 81.00M 108.5% | -953.00M 219.3% | 799.00M 50.8% | 530.00M 21.6% |
Operating Margin % | 14.00% 6.7% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 433.3% | 3.00% 105.1% | -59.00% 493.3% | 15.00% 50.0% | 10.00% 23.1% |
EBITDA | 1.85B 20.5% | 1.53B 8.3% | 1.67B 17.6% | 1.42B 68.7% | 843.00M 2156.1% | -41.00M 102.8% | 1.47B 0.1% | 1.47B 3.9% |
EBITDA Margin % | 30.00% 11.1% | 27.00% 12.9% | 31.00% 6.9% | 29.00% 0.0% | 29.00% 1066.7% | -3.00% 111.1% | 27.00% 0.0% | 27.00% 3.8% |
Interest Expense | 235.00M 9.3% | 215.00M 15.0% | 187.00M 19.9% | 156.00M 18.3% | 191.00M 20.9% | 158.00M 28.8% | 222.00M 26.1% | 176.00M 5.4% |
Interest Income | 32.00M 40.7% | 54.00M 28.0% | 75.00M 150.0% | 30.00M 1400.0% | 2.00M 75.0% | 8.00M 75.0% | 32.00M 113.3% | 15.00M 150.0% |
Other Income (Expense) | -13.00M 91.6% | -154.00M 294.9% | -39.00M 63.2% | -106.00M 421.2% | 33.00M 512.5% | -8.00M 105.7% | 140.00M 71.3% | 488.00M 681.0% |
Pre-Tax Income | 818.00M 13.5% | 721.00M 8.5% | 788.00M 17.8% | 669.00M 755.9% | -102.00M 89.4% | -961.00M 199.9% | 962.00M 26.1% | 1.30B 99.8% |
Pre-Tax Margin % | 13.00% 0.0% | 13.00% 13.3% | 15.00% 7.1% | 14.00% 450.0% | -4.00% 93.2% | -59.00% 427.8% | 18.00% 25.0% | 24.00% 100.0% |
Tax Provision | 42.00M 200.0% | 14.00M 61.1% | 36.00M 38.5% | 26.00M 128.6% | -91.00M 58.6% | -220.00M 833.3% | 30.00M 80.0% | 150.00M 87.5% |
Net Income | 765.00M 9.8% | 697.00M 5.8% | 740.00M 16.9% | 633.00M 5854.5% | -11.00M 98.5% | -741.00M 180.5% | 920.00M 15.4% | 1.09B 92.7% |
Net Margin % | 13.00% 8.3% | 12.00% 14.3% | 14.00% 7.7% | 13.00% | 0.00% 100.0% | -46.00% 370.6% | 17.00% 15.0% | 20.00% 100.0% |
Basic EPS | 1.10 11.1% | 0.99 4.8% | 1.04 16.9% | 0.89 5841.9% | -0.02 98.5% | -1.05 183.3% | 1.26 14.3% | 1.47 93.4% |
Diluted EPS | 1.10 11.1% | 0.99 4.8% | 1.04 18.2% | 0.88 4500.0% | -0.02 98.1% | -1.05 183.3% | 1.26 14.3% | 1.47 93.4% |
Basic Shares Outstanding | 692.50M 1.4% | 702.10M 1.1% | 709.70M 0.7% | 714.70M 0.6% | 710.30M 0.6% | 705.90M 3.3% | 730.30M 1.3% | 739.80M 0.2% |
Diluted Shares Outstanding | 693.90M 1.7% | 705.90M 1.0% | 712.80M 0.7% | 717.50M 1.0% | 710.30M 0.6% | 705.90M 3.4% | 731.10M 1.3% | 740.60M 0.2% |