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 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 19.63B 25.0% | 15.70B 23.0% | 20.39B 39.0% | 33.43B 110.7% | 15.86B 69.5% | 9.36B 3.8% | 9.73B 21.8% | 7.99B 42.6% |
Cost of Revenue | 13.95B 53.3% | 9.10B 107.4% | 4.39B 84.6% | 28.43B 75.2% | 16.23B 153.0% | 6.41B 8.7% | 7.03B 24.2% | 5.66B 44.3% |
Gross Profit | 5.69B 13.9% | 6.61B 58.7% | 16.01B 220.4% | 5.00B 1472.5% | -364.00M 112.4% | 2.94B 9.0% | 2.70B 16.1% | 2.33B 38.7% |
Gross Margin % | 29.00% 31.0% | 42.00% 46.2% | 78.00% 420.0% | 15.00% 850.0% | -2.00% 106.5% | 31.00% 10.7% | 28.00% 3.4% | 29.00% 3.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 16.00M 128.6% | 7.00M 16.7% | 6.00M 33.3% | 9.00M 28.6% | 7.00M 30.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 332.00M 7.8% | 308.00M 3.4% | 319.00M 7.8% | 296.00M 11.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -7.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 383.00M 13.2% | 441.00M 7.0% | 474.00M 13.9% | 416.00M 28.0% | 325.00M 5.5% | 308.00M 3.4% | 319.00M 7.8% | 296.00M 11.3% |
Other Operating Expenses | 0.00 100.0% | 36.00M 18.2% | 44.00M 780.0% | 5.00M 122.7% | -22.00M 80.4% | -112.00M 348.0% | -25.00M 152.1% | 48.00M 166.7% |
Total Operating Expenses | 383.00M 19.7% | 477.00M 7.9% | 518.00M 18.5% | 437.00M 29.7% | 337.00M 9.4% | 308.00M 3.4% | 319.00M 7.8% | 296.00M 11.3% |
Cost and Expenses | 14.33B 49.6% | 9.57B 95.2% | 4.91B 83.0% | 28.87B 74.3% | 16.57B 146.5% | 6.72B 8.5% | 7.35B 23.4% | 5.96B 42.2% |
Operating Income | 5.30B 13.4% | 6.13B 60.4% | 15.49B 239.7% | 4.56B 750.4% | -701.00M 126.6% | 2.63B 11.4% | 2.36B 16.7% | 2.02B 45.8% |
Operating Margin % | 27.00% 30.8% | 39.00% 48.7% | 76.00% 442.9% | 14.00% 450.0% | -4.00% 114.3% | 28.00% 16.7% | 24.00% 4.0% | 25.00% 0.0% |
EBITDA | 11.18B 161.7% | 4.27B 74.7% | 16.91B 200.9% | 5.62B 3187.1% | 171.00M 95.2% | 3.57B 13.1% | 3.15B 28.0% | 2.46B 39.2% |
EBITDA Margin % | 57.00% 111.1% | 27.00% 67.5% | 83.00% 388.2% | 17.00% 1600.0% | 1.00% 97.4% | 38.00% 18.8% | 32.00% 3.2% | 31.00% 3.1% |
Interest Expense | 948.00M 6.1% | 1.01B 11.5% | 1.14B 18.8% | 1.41B 2.2% | 1.44B 18.2% | 1.76B 12.3% | 1.57B 91.4% | 818.00M 10.5% |
Interest Income | 106.00M 43.9% | 189.00M 10.4% | 211.00M 270.2% | 57.00M 1800.0% | 3.00M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 2.98B 461.0% | -825.00M 9.4% | -911.00M 37.8% | -1.47B 7.1% | -1.58B 24.4% | -2.09B 26.8% | -1.65B 106.5% | -797.00M 3.0% |
Pre-Tax Income | 8.28B 56.2% | 5.30B 63.6% | 14.58B 371.2% | 3.09B 235.8% | -2.28B 518.8% | 544.00M 23.9% | 715.00M 41.7% | 1.23B 116.8% |
Pre-Tax Margin % | 42.00% 23.5% | 34.00% 52.1% | 71.00% 688.9% | 9.00% 164.3% | -14.00% 333.3% | 6.00% 14.3% | 7.00% 53.3% | 15.00% 50.0% |
Tax Provision | 1.49B 83.5% | 811.00M 67.8% | 2.52B 448.8% | 459.00M 164.4% | -713.00M 1758.1% | 43.00M 108.3% | -517.00M 2014.8% | 27.00M 800.0% |
Net Income | 5.33B 63.9% | 3.25B 67.1% | 9.88B 591.9% | 1.43B 160.9% | -2.34B 2656.5% | -85.00M 113.1% | 648.00M 37.6% | 471.00M 219.8% |
Net Margin % | 27.00% 28.6% | 21.00% 56.3% | 48.00% 1100.0% | 4.00% 126.7% | -15.00% 1400.0% | -1.00% 114.3% | 7.00% 16.7% | 6.00% 185.7% |
Basic EPS | 24.19 69.9% | 14.24 65.0% | 40.73 615.8% | 5.69 161.5% | -9.25 2620.6% | -0.34 113.4% | 2.53 31.8% | 1.92 213.6% |
Diluted EPS | 24.13 69.9% | 14.20 65.1% | 40.73 622.2% | 5.64 161.0% | -9.25 2620.6% | -0.34 113.5% | 2.51 32.1% | 1.90 212.4% |
Basic Shares Outstanding | 219.70M 3.8% | 228.40M 5.9% | 242.60M 3.4% | 251.10M 0.9% | 253.40M 0.4% | 252.40M 1.5% | 256.20M 4.3% | 245.60M 5.4% |
Diluted Shares Outstanding | 220.30M 3.8% | 229.10M 5.6% | 242.60M 4.3% | 253.40M 0.0% | 253.40M 0.4% | 252.40M 2.2% | 258.10M 4.1% | 248.00M 6.4% |