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 5, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 7, 2022 | 2020 Dec 31, 2020 Feb 8, 2021 | 2019 Dec 31, 2019 Feb 4, 2020 | 2018 Dec 31, 2018 Feb 5, 2019 |
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Total Revenue | 28.06B 2.1% | 27.48B 5.3% | 26.09B 9.6% | 23.81B 50.8% | 15.79B 74.5% | 9.05B 59.7% | 22.43B 2.1% | 21.96B 3.8% |
Cost of Revenue | 23.17B 0.6% | 23.02B 5.3% | 21.87B 14.7% | 19.06B 63.3% | 11.68B 6.7% | 10.94B 33.5% | 16.45B 3.4% | 15.91B 6.3% |
Gross Profit | 4.89B 9.8% | 4.46B 5.6% | 4.22B 11.1% | 4.75B 15.5% | 4.12B 317.7% | -1.89B 131.6% | 5.98B 1.2% | 6.06B 2.3% |
Gross Margin % | 17.00% 6.3% | 16.00% 0.0% | 16.00% 20.0% | 20.00% 23.1% | 26.00% 223.8% | -21.00% 177.8% | 27.00% 3.6% | 28.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 3.73B 6.1% | 3.51B 59.4% | 2.20B 24.5% | 1.77B 37.1% | 2.81B 6.7% | 2.64B 0.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 266.00M 18.8% | 224.00M 21.1% | 185.00M 18.6% | 156.00M 26.4% | 212.00M 1.4% | 215.00M 4.0% |
SG&A Expenses | 4.47B | 0.00 100.0% | 3.99B 6.9% | 3.73B 56.4% | 2.39B 24.0% | 1.93B 36.4% | 3.03B 6.1% | 2.85B 0.2% |
Other Operating Expenses | 0.00 100.0% | 4.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 4.47B 8.0% | 4.14B 3.7% | 3.99B 6.9% | 3.73B 56.0% | 2.39B 24.3% | 1.93B 36.4% | 3.03B 6.1% | 2.85B 6.1% |
Cost and Expenses | 27.64B 1.7% | 27.16B 5.0% | 25.87B 13.5% | 22.80B 62.0% | 14.07B 9.4% | 12.86B 33.9% | 19.47B 3.8% | 18.76B 6.2% |
Operating Income | 428.00M 33.3% | 321.00M 43.3% | 224.00M 78.0% | 1.02B 40.9% | 1.72B 145.1% | -3.82B 229.0% | 2.96B 7.8% | 3.21B 8.8% |
Operating Margin % | 2.00% 100.0% | 1.00% 0.0% | 1.00% 75.0% | 4.00% 63.6% | 11.00% 126.2% | -42.00% 423.1% | 13.00% 13.3% | 15.00% 11.8% |
EBITDA | 2.24B 9.4% | 2.47B 3.3% | 2.39B 0.5% | 2.38B 21.4% | 3.03B 212.2% | -2.70B 163.8% | 4.23B 4.4% | 4.42B 2.1% |
EBITDA Margin % | 8.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 47.4% | 19.00% 163.3% | -30.00% 257.9% | 19.00% 5.0% | 20.00% 4.8% |
Interest Expense | 113.00M 47.2% | 214.00M 9.3% | 236.00M 21.6% | 301.00M 30.2% | 431.00M 37.3% | 314.00M 282.9% | 82.00M 11.8% | 93.00M 43.1% |
Interest Income | 205.00M 58.8% | 497.00M 14.8% | 583.00M 168.7% | 217.00M 1569.2% | 13.00M 59.4% | 32.00M 64.4% | 90.00M 30.4% | 69.00M 97.1% |
Other Income (Expense) | 135.00M 51.3% | 277.00M 32.3% | 409.00M 241.5% | -289.00M 27.0% | -396.00M 10.0% | -440.00M | 0.00 100.0% | -42.00M 70.4% |
Pre-Tax Income | 563.00M 5.9% | 598.00M 5.5% | 633.00M 13.0% | 728.00M 45.1% | 1.32B 131.1% | -4.26B 243.9% | 2.96B 6.5% | 3.16B 2.7% |
Pre-Tax Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 62.5% | 8.00% 117.0% | -47.00% 461.5% | 13.00% 7.1% | 14.00% 6.7% |
Tax Provision | 122.00M 8.3% | 133.00M 20.8% | 168.00M 11.1% | 189.00M 45.7% | 348.00M 129.4% | -1.18B 279.9% | 657.00M 6.0% | 699.00M 394.9% |
Net Income | 441.00M 5.2% | 465.00M 0.0% | 465.00M 13.7% | 539.00M 44.8% | 977.00M 131.8% | -3.07B 233.7% | 2.30B 6.7% | 2.46B 29.3% |
Net Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 66.7% | 6.00% 117.6% | -34.00% 440.0% | 10.00% 9.1% | 11.00% 31.3% |
Basic EPS | 0.82 5.1% | 0.78 3.7% | 0.81 11.0% | 0.91 44.8% | 1.65 130.3% | -5.44 227.1% | 4.28 0.5% | 4.30 25.9% |
Diluted EPS | 0.79 5.3% | 0.75 1.3% | 0.76 9.5% | 0.84 47.5% | 1.60 129.4% | -5.44 227.4% | 4.27 0.5% | 4.29 25.8% |
Basic Shares Outstanding | 540.00M 9.7% | 598.00M 0.5% | 595.00M 0.3% | 593.00M 0.2% | 592.00M 4.8% | 565.00M 5.0% | 538.00M 6.1% | 573.00M 4.7% |
Diluted Shares Outstanding | 558.00M 13.2% | 643.00M 0.5% | 640.00M 0.3% | 642.00M 5.4% | 609.00M 7.8% | 565.00M 4.8% | 539.00M 6.1% | 574.00M 4.8% |