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 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 19.26B 11.0% | 21.64B 51.1% | 14.32B 157.4% | 5.57B 65.4% | 16.11B 280.7% | 4.23B 0.2% | 4.22B 76.2% | 2.40B 32.6% |
Cost of Revenue | 11.21B 37.0% | 17.80B 88.1% | 9.46B 165.9% | 3.56B 61.4% | 9.21B 327.9% | 2.15B 1.7% | 2.12B 54.0% | 1.37B 18.9% |
Gross Profit | 8.06B 109.7% | 3.84B 21.0% | 4.86B 142.2% | 2.01B 70.9% | 6.90B 231.8% | 2.08B 1.2% | 2.10B 106.0% | 1.02B 45.1% |
Gross Margin % | 42.00% 133.3% | 18.00% 47.1% | 34.00% 5.6% | 36.00% 16.3% | 43.00% 12.2% | 49.00% 2.0% | 50.00% 16.3% | 43.00% 17.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.18B 25.1% | 2.92B 7.1% | 2.72B 15.7% | 2.35B 21.1% | 1.94B 148.8% | 780.64M 1.4% | 791.54M 10.7% | 715.11M 11.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.18B 25.1% | 2.92B 7.1% | 2.72B 15.7% | 2.35B 21.1% | 1.94B 148.8% | 780.64M 1.4% | 791.54M 10.7% | 715.11M 11.5% |
Other Operating Expenses | 5.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 7.59B 160.4% | 2.92B 7.1% | 2.72B 15.7% | 2.35B 21.1% | 1.94B 148.8% | 780.64M 1.4% | 791.54M 10.7% | 715.11M 11.5% |
Cost and Expenses | 18.80B 9.2% | 20.71B 70.0% | 12.18B 106.1% | 5.91B 47.0% | 11.15B 280.2% | 2.93B 0.8% | 2.91B 39.2% | 2.09B 10.6% |
Operating Income | 461.96M 50.1% | 926.20M 56.7% | 2.14B 718.7% | -345.58M 107.0% | 4.95B 281.7% | 1.30B 1.1% | 1.31B 328.4% | 306.36M 74.9% |
Operating Margin % | 2.00% 50.0% | 4.00% 73.3% | 15.00% 350.0% | -6.00% 119.4% | 31.00% 0.0% | 31.00% 0.0% | 31.00% 138.5% | 13.00% 61.8% |
EBITDA | 7.13B 22.3% | 9.17B 3.5% | 9.50B 606.0% | 1.35B 91.0% | 14.98B 123.7% | 6.70B 7.8% | 6.21B 98.3% | 3.13B 12.8% |
EBITDA Margin % | 37.00% 11.9% | 42.00% 36.4% | 66.00% 175.0% | 24.00% 74.2% | 93.00% 41.1% | 158.00% 7.5% | 147.00% 12.2% | 131.00% 29.7% |
Interest Expense | 2.30B 30.5% | 3.31B 12.2% | 2.95B 79.9% | 1.64B 44.7% | 1.13B 16.7% | 969.87M 7.1% | 1.04B 19.1% | 876.03M 8.3% |
Interest Income | 2.40B 30.5% | 3.46B 2.6% | 3.37B 77.8% | 1.90B 27.6% | 1.49B 5.8% | 1.40B 1.1% | 1.42B 1.6% | 1.40B 12.4% |
Other Income (Expense) | 6.64B 34.5% | 4.93B 11.7% | 4.42B 291.1% | -2.31B 49.8% | -4.60B 3655.8% | 129.45M 96.6% | 3.86B 97.7% | 1.95B 24.7% |
Pre-Tax Income | 7.10B 21.1% | 5.86B 10.6% | 6.55B 2343.0% | -292.22M 102.1% | 13.85B 141.8% | 5.73B 10.8% | 5.17B 129.0% | 2.26B 18.9% |
Pre-Tax Margin % | 37.00% 37.0% | 27.00% 41.3% | 46.00% 1020.0% | -5.00% 105.8% | 86.00% 36.3% | 135.00% 10.7% | 122.00% 29.8% | 94.00% 20.5% |
Tax Provision | 953.75M 0.1% | 954.40M 20.3% | 1.20B 855.0% | 125.39M 91.0% | 1.39B 129.0% | 609.10M 15.2% | 528.75M 372.4% | -194.10M 186.5% |
Net Income | 2.37B 22.9% | 3.08B 17.6% | 3.73B 815.5% | -521.66M 111.0% | 4.73B 136.3% | 2.00B 0.1% | 2.01B 77.3% | 1.13B 11.1% |
Net Margin % | 12.00% 14.3% | 14.00% 46.2% | 26.00% 388.9% | -9.00% 131.0% | 29.00% 38.3% | 47.00% 2.1% | 48.00% 2.1% | 47.00% 62.1% |
Basic EPS | 2.51 27.7% | 3.47 18.2% | 4.24 636.7% | -0.79 109.9% | 7.95 130.4% | 3.45 4.7% | 3.62 69.2% | 2.14 1.9% |
Diluted EPS | 2.34 28.7% | 3.28 19.8% | 4.09 617.7% | -0.79 110.6% | 7.42 120.2% | 3.37 4.8% | 3.54 71.8% | 2.06 5.6% |
Basic Shares Outstanding | 890.34M 0.4% | 887.02M 2.3% | 867.50M 15.7% | 749.50M 28.7% | 582.26M 3.5% | 562.81M 3.3% | 545.10M 6.0% | 514.10M 9.8% |
Diluted Shares Outstanding | 955.76M 1.8% | 938.90M 3.0% | 911.79M 21.7% | 749.50M 18.4% | 633.09M 8.5% | 583.69M 4.7% | 557.69M 4.5% | 533.71M 5.4% |