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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 14.27B 11.2% | 12.83B 10.2% | 11.64B 22.3% | 9.52B 94.9% | 4.88B 12.7% | 4.33B 57.0% | 10.07B 1.8% | 9.90B 2.9% |
Cost of Revenue | 10.10B 5.6% | 9.57B 8.5% | 8.82B 25.4% | 7.03B 41.7% | 4.96B 3.9% | 4.78B 39.9% | 7.95B 0.1% | 7.96B 7.0% |
Gross Profit | 4.16B 27.3% | 3.27B 15.7% | 2.82B 13.7% | 2.48B 3226.2% | -79.47M 82.1% | -444.11M 121.0% | 2.12B 9.6% | 1.93B 11.0% |
Gross Margin % | 29.00% 16.0% | 25.00% 4.2% | 24.00% 7.7% | 26.00% 1400.0% | -2.00% 80.0% | -10.00% 147.6% | 21.00% 5.0% | 20.00% 13.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 870.48M 5.6% | 824.49M 20.7% | 683.31M 18.5% | 576.43M 31.2% | 439.49M 12.0% | 499.51M 32.1% | 735.22M 1.9% | 721.27M 23.2% |
Selling & Marketing | 578.97M 4.5% | 606.21M 3.2% | 587.27M 37.7% | 426.60M 46.2% | 291.82M 0.8% | 294.28M 49.3% | 580.05M 6.3% | 619.20M 11.5% |
SG&A Expenses | 1.45B 1.3% | 1.43B 12.6% | 1.27B 26.7% | 1.00B 37.2% | 731.31M 7.9% | 793.79M 39.6% | 1.32B 1.9% | 1.34B 18.2% |
Other Operating Expenses | 375.18M 27.0% | 295.40M 37.8% | 475.20M 65.0% | 1.36B 11538.8% | -11.87M 99.6% | -2.90B 3410.6% | 87.72M 13.6% | 77.19M 26.1% |
Total Operating Expenses | 1.82B 5.7% | 1.73B 1.1% | 1.75B 25.7% | 2.35B 134.3% | 1.00B 17.9% | 1.22B 16.8% | 1.47B 17.3% | 1.25B 20.2% |
Cost and Expenses | 11.93B 5.6% | 11.29B 6.9% | 10.56B 12.6% | 9.38B 57.3% | 5.97B 0.6% | 6.00B 36.3% | 9.42B 2.2% | 9.21B 2.3% |
Operating Income | 2.34B 51.6% | 1.54B 42.9% | 1.08B 699.4% | 134.87M 103.9% | -3.43B 105.7% | -1.67B 321.1% | 753.13M 0.7% | 758.62M 7.3% |
Operating Margin % | 16.00% 33.3% | 12.00% 33.3% | 9.00% 800.0% | 1.00% 101.4% | -70.00% 84.2% | -38.00% 642.9% | 7.00% 12.5% | 8.00% 14.3% |
EBITDA | 3.28B 40.0% | 2.34B 82.9% | 1.28B 43.3% | 2.26B 167.7% | -3.34B 26.2% | -4.52B 385.1% | 1.59B 7.6% | 1.72B 15.8% |
EBITDA Margin % | 23.00% 27.8% | 18.00% 63.6% | 11.00% 54.2% | 24.00% 135.3% | -68.00% 34.6% | -104.00% 750.0% | 16.00% 5.9% | 17.00% 13.3% |
Interest Expense | 720.27M 12.3% | 820.85M 20.2% | 682.89M 27.5% | 942.40M 26.0% | 748.02M 27.4% | 586.98M 0.5% | 589.93M 9.4% | 539.14M 37.2% |
Interest Income | 146.04M 2.6% | 142.41M 29.5% | 110.01M 89.5% | 1.05B 4885.5% | 21.11M 58.1% | 50.40M 91.7% | 26.28M 50.6% | 53.25M 32.3% |
Other Income (Expense) | -716.92M 31.0% | -547.11M 13.6% | -481.67M 458.2% | 134.47M 120.4% | -658.42M 80.9% | -3.44B 462.9% | -611.21M 78.2% | -342.95M 3.1% |
Pre-Tax Income | 1.62B 62.8% | 993.93M 66.6% | 596.49M 62.8% | 1.60B 139.2% | -4.08B 20.0% | -5.11B 3697.7% | 141.92M 52.2% | 297.03M 20.6% |
Pre-Tax Margin % | 11.00% 37.5% | 8.00% 60.0% | 5.00% 70.6% | 17.00% 120.2% | -84.00% 28.8% | -118.00% 11900.0% | 1.00% 66.7% | 3.00% 25.0% |
Tax Provision | 155.06M 840.4% | 16.49M 10.4% | 14.94M 67.6% | 8.91M 98.4% | 568.93M 203.4% | -550.19M 924.6% | -53.70M 164.1% | 83.78M 51.7% |
Net Income | 1.46B 49.4% | 976.97M 67.9% | 581.83M 56.6% | 1.34B 128.8% | -4.65B 2.2% | -4.55B 2487.2% | 190.43M 4.7% | 181.94M 17.1% |
Net Margin % | 10.00% 25.0% | 8.00% 60.0% | 5.00% 64.3% | 14.00% 114.7% | -95.00% 9.5% | -105.00% 5350.0% | 2.00% 0.0% | 2.00% 0.0% |
Basic EPS | 5.00 56.2% | 3.20 60.0% | 2.00 92.8% | 27.80 100.2% | -15.32K 2.1% | -15.00K 2519.4% | 620.00 3.3% | 600.00 15.4% |
Diluted EPS | 5.00 56.2% | 3.20 60.0% | 2.00 92.6% | 27.20 100.2% | -15.32K 2.1% | -15.00K 2519.4% | 620.00 3.3% | 600.00 15.4% |
Basic Shares Outstanding | 294.83M 2.4% | 302.22M 0.1% | 302.41M 513.8% | 49.26M 16148.1% | 303.20K 0.0% | 303.20K 0.0% | 303.20K 0.0% | 303.20K 0.0% |
Diluted Shares Outstanding | 294.65M 2.5% | 302.22M 0.0% | 302.22M 513.5% | 49.27M 16148.3% | 303.20K 0.0% | 303.20K 0.0% | 303.20K 0.0% | 303.20K 0.0% |