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 27, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 24.90B 33.7% | 18.62B 1.6% | 18.92B 10.6% | 21.16B 9.3% | 19.36B 10.2% | 17.57B 21.5% | 22.38B 4.0% | 23.31B 7.2% |
Cost of Revenue | 17.55B 31.2% | 13.38B 1.9% | 13.63B 10.0% | 15.14B 9.5% | 13.83B 3.3% | 13.38B 12.3% | 15.27B 1.8% | 15.55B 1.7% |
Gross Profit | 7.35B 40.2% | 5.24B 0.8% | 5.29B 12.1% | 6.02B 8.8% | 5.53B 5.8% | 5.23B 26.5% | 7.11B 8.3% | 7.75B 20.3% |
Gross Margin % | 30.00% 7.1% | 28.00% 0.0% | 28.00% 0.0% | 28.00% 3.4% | 29.00% 3.3% | 30.00% 6.3% | 32.00% 3.0% | 33.00% 10.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 29.00M 3.3% | 30.00M 7.1% |
General & Administrative | 2.15B 16.6% | 1.84B 35.3% | 1.36B 5.2% | 1.29B 6.6% | 1.39B 2.4% | 1.35B 8.9% | 1.49B 13.8% | 1.72B 6.3% |
Selling & Marketing | 1.58B 7.5% | 1.48B 6.3% | 1.57B 11.7% | 1.78B 23.5% | 1.44B 12.2% | 1.29B 3.0% | 1.25B 20.2% | 1.57B 9.3% |
SG&A Expenses | 3.73B 12.5% | 3.31B 12.9% | 2.94B 4.6% | 3.08B 8.7% | 2.83B 7.2% | 2.64B 3.5% | 2.73B 16.9% | 3.29B 7.7% |
Other Operating Expenses | 6.44B | 0.00 100.0% | 1.59B 33.5% | 1.19B 3.9% | 1.24B 1008.8% | -136.00M 109.2% | 1.48B 398.8% | -494.00M 132.7% |
Total Operating Expenses | 10.17B 201.3% | 3.38B 25.3% | 4.52B 6.0% | 4.26B 4.9% | 4.07B 22.2% | 5.23B 11.6% | 4.68B 2.2% | 4.79B 4.1% |
Cost and Expenses | 27.72B 52.8% | 18.14B 2.3% | 17.73B 8.7% | 19.41B 8.4% | 17.90B 19.8% | 14.94B 25.1% | 19.95B 1.9% | 20.34B 2.2% |
Operating Income | -2.82B 447.3% | 812.00M 64.7% | 2.30B 31.0% | 1.75B 19.6% | 1.47B 14.7% | 1.72B 28.0% | 2.39B 19.3% | 2.96B 60.6% |
Operating Margin % | -11.00% 375.0% | 4.00% 66.7% | 12.00% 50.0% | 8.00% 0.0% | 8.00% 20.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 62.5% |
EBITDA | -138.00M 107.3% | 1.88B 15.8% | 2.23B 24.3% | 2.95B 11.9% | 2.64B 28.3% | 2.06B 43.1% | 3.62B 4.7% | 3.80B 28.7% |
EBITDA Margin % | -1.00% 110.0% | 10.00% 16.7% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 16.7% | 12.00% 25.0% | 16.00% 0.0% | 16.00% 14.3% |
Interest Expense | 372.00M 13.5% | 430.00M 2.1% | 421.00M 4.5% | 403.00M 6.3% | 430.00M 28.0% | 597.00M 14.8% | 701.00M 4.5% | 734.00M 3.2% |
Interest Income | 176.00M 20.7% | 222.00M 16.8% | 190.00M 143.6% | 78.00M 16.1% | 93.00M 38.4% | 151.00M 25.2% | 202.00M 2.0% | 198.00M 6.5% |
Other Income (Expense) | -531.00M 74.0% | -2.04B 153.7% | -806.00M 231.7% | -243.00M 48.0% | -467.00M 56.6% | -1.07B 667.9% | -140.00M 88.1% | -1.18B 22.6% |
Pre-Tax Income | -3.35B 2379.6% | 147.00M 61.5% | 382.00M 74.7% | 1.51B 51.3% | 999.00M 179.1% | 358.00M 77.7% | 1.60B 9.9% | 1.78B 110.0% |
Pre-Tax Margin % | -13.00% 1400.0% | 1.00% 50.0% | 2.00% 71.4% | 7.00% 40.0% | 5.00% 150.0% | 2.00% 71.4% | 7.00% 12.5% | 8.00% 100.0% |
Tax Provision | -532.00M 28.2% | -415.00M 803.4% | 59.00M 125.0% | -236.00M 225.5% | 188.00M 6.8% | 176.00M 72.2% | 634.00M 42.5% | 445.00M 141.0% |
Net Income | -3.52B 731.2% | 557.00M 93.4% | 288.00M 80.9% | 1.50B 85.5% | 811.00M 68.3% | 482.00M 50.3% | 970.00M 51.8% | 2.01B 6.2% |
Net Margin % | -14.00% 566.7% | 3.00% 50.0% | 2.00% 71.4% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 55.6% | 9.00% 10.0% |
Basic EPS | -6.71 519.4% | 1.60 83.9% | 0.87 81.8% | 4.79 130.3% | 2.08 252.5% | 0.59 75.9% | 2.45 50.1% | 4.91 5.4% |
Diluted EPS | -6.71 527.4% | 1.57 80.5% | 0.87 78.8% | 4.10 8.3% | 4.47 266.4% | 1.22 49.8% | 2.43 50.0% | 4.86 5.3% |
Basic Shares Outstanding | 528.00M 52.1% | 347.20M 0.1% | 346.99M 4.5% | 363.50M 6.7% | 389.40M 0.9% | 393.00M 0.6% | 395.30M 3.5% | 409.78M 0.8% |
Diluted Shares Outstanding | 528.00M 49.1% | 354.20M 1.5% | 349.10M 4.9% | 367.00M 6.5% | 392.40M 0.8% | 395.70M 0.8% | 398.80M 3.7% | 414.20M 0.8% |