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Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 Mar 25, 2026 | 2024 Dec 31, 2024 Mar 25, 2026 | 2023 Dec 31, 2023 Mar 25, 2026 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 86.18B 11.7% | 77.18B 5.8% | 72.92B 81.0% | 383.97B 5.9% | 362.50B |
Cost of Revenue | 74.88B 14.2% | 65.59B 1.0% | 64.95B 79.9% | 322.93B 9.8% | 294.01B |
Gross Profit | 11.30B 2.5% | 11.59B 45.5% | 7.97B 86.9% | 61.04B 10.9% | 68.49B |
Gross Margin % | 13.00% 13.3% | 15.00% 36.4% | 11.00% 31.3% | 16.00% 15.8% | 19.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.19B 4.0% | 2.28B 1.6% | 2.32B 80.4% | 11.82B 4.1% | 11.35B |
Selling & Marketing | 4.99B 3.3% | 4.83B 5.1% | 4.59B 80.1% | 23.13B 25.6% | 18.42B |
SG&A Expenses | 4.99B 3.3% | 4.83B 5.1% | 4.59B 86.9% | 34.95B 17.4% | 29.77B |
Other Operating Expenses | -78.47M 102.0% | 3.88B 122.5% | 1.74B 118.2% | 798.25M 85.1% | 5.36B |
Total Operating Expenses | 37.70B 15.4% | 44.57B 33.4% | 33.40B 6.6% | 35.75B 1.7% | 35.14B |
Cost and Expenses | 448.51B 0.3% | 450.00B 29.1% | 348.62B 2.8% | 358.67B 9.0% | 329.15B |
Operating Income | 4.16B 5.0% | 4.38B 303.8% | 1.08B 95.7% | 25.29B 24.2% | 33.35B |
Operating Margin % | 5.00% 16.7% | 6.00% 500.0% | 1.00% 85.7% | 7.00% 22.2% | 9.00% |
EBITDA | 6.40B 0.9% | 6.35B 78.5% | 3.56B 90.1% | 35.98B 16.3% | 42.98B |
EBITDA Margin % | 7.00% 12.5% | 8.00% 60.0% | 5.00% 44.4% | 9.00% 25.0% | 12.00% |
Interest Expense | 1.68B 1.9% | 1.65B 5.0% | 1.73B 75.6% | 7.10B 30.6% | 5.43B |
Interest Income | 2.30B 17.9% | 2.80B 77.0% | 1.58B 11.6% | 1.42B 76.5% | 804.36M |
Other Income (Expense) | -8.23B 20.2% | -10.30B 58.0% | -6.52B 0.3% | -6.50B 26.7% | -5.13B |
Pre-Tax Income | 2.62B 3.3% | 2.71B 1143.8% | -259.73M 101.4% | 18.79B 33.4% | 28.22B |
Pre-Tax Margin % | 3.00% 25.0% | 4.00% | 0.00% 100.0% | 5.00% 37.5% | 8.00% |
Tax Provision | 390.51M 47.5% | 743.39M 680.8% | -127.99M 105.9% | 2.17B 68.7% | 6.93B |
Net Income | 2.02B 14.6% | 1.77B 988.5% | -198.87M 101.3% | 15.85B 25.4% | 21.24B |
Net Margin % | 2.00% 0.0% | 2.00% | 0.00% 100.0% | 4.00% 33.3% | 6.00% |
Basic EPS | 1.89 14.5% | 1.65 968.4% | -0.19 101.3% | 14.17 17.5% | 17.17 |
Diluted EPS | 1.89 14.5% | 1.65 968.4% | -0.19 101.3% | 14.17 17.5% | 17.17 |
Basic Shares Outstanding | 1.07B 0.0% | 1.07B 0.0% | 1.07B 5.2% | 1.13B 9.1% | 1.24B |
Diluted Shares Outstanding | 1.07B 0.0% | 1.07B 0.0% | 1.07B 5.2% | 1.13B 9.1% | 1.24B |