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 19, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Jun 28, 2019 |
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Total Revenue | 25.20B 8.8% | 23.16B 1.8% | 22.75B 36.4% | 16.68B 166.1% | 6.27B 236.8% | 1.86B 83.9% | 11.55B 7.0% | 10.79B 4.4% |
Cost of Revenue | 19.40B 12.0% | 17.33B 0.2% | 17.29B 40.2% | 12.34B 183.2% | 4.36B 210.6% | 1.40B 83.4% | 8.47B 6.3% | 7.97B 2.8% |
Gross Profit | 5.80B 0.5% | 5.83B 6.8% | 5.46B 25.6% | 4.34B 127.1% | 1.91B 316.9% | 458.78M 85.1% | 3.08B 9.3% | 2.82B 8.9% |
Gross Margin % | 23.00% 8.0% | 25.00% 4.2% | 24.00% 7.7% | 26.00% 16.1% | 31.00% 24.0% | 25.00% 7.4% | 27.00% 3.8% | 26.00% 4.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 10.32M 45.0% | 18.76M | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 4.04B 15.2% | 3.51B 20.0% | 2.92B 69.2% | 1.73B 13.3% | 1.52B 34.1% | 2.31B 7.6% | 2.15B 5.3% |
Selling & Marketing | 0.00 100.0% | 54.60M 14.5% | 47.70M 49.1% | 32.00M 76.8% | 18.10M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.09B 0.1% | 4.10B 15.2% | 3.56B 20.3% | 2.96B 69.3% | 1.75B 14.5% | 1.52B 34.1% | 2.31B 7.6% | 2.15B 5.3% |
Other Operating Expenses | 223.50M 75.3% | 906.54M 8.7% | 833.99M 21.3% | 687.81M 19.3% | 576.71M 1.8% | 587.13M 32.2% | 443.99M 3750.3% | -12.16M 10676.5% |
Total Operating Expenses | 4.32B 13.7% | 5.00B 13.9% | 4.39B 20.5% | 3.64B 56.3% | 2.33B 10.4% | 2.11B 23.5% | 2.76B 8.7% | 2.54B 1.6% |
Cost and Expenses | 23.72B 6.2% | 22.33B 3.0% | 21.68B 35.7% | 15.98B 139.0% | 6.69B 90.3% | 3.51B 68.7% | 11.23B 6.9% | 10.50B 2.5% |
Operating Income | 1.48B 80.0% | 824.51M 22.7% | 1.07B 45.6% | 732.12M 277.0% | -413.62M 75.0% | -1.65B 608.8% | 324.84M 19.2% | 272.54M 198.2% |
Operating Margin % | 6.00% 50.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 157.1% | -7.00% 92.1% | -89.00% 3066.7% | 3.00% 0.0% | 3.00% 200.0% |
EBITDA | 2.07B 21.7% | 1.70B 7.7% | 1.85B 52.8% | 1.21B 2564.2% | 45.33M 104.0% | -1.12B 229.2% | 866.92M 17.8% | 736.23M 33.2% |
EBITDA Margin % | 8.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 600.0% | 1.00% 101.7% | -60.00% 850.0% | 8.00% 14.3% | 7.00% 40.0% |
Interest Expense | 316.03M 3.0% | 325.97M 6.9% | 350.24M 25.8% | 278.48M 1.4% | 282.44M 24.5% | 226.83M 44.0% | 157.52M 11.7% | 140.98M 30.8% |
Interest Income | 150.44M 3.7% | 156.25M 34.3% | 237.82M 206.4% | 77.62M 1071.6% | 6.63M 43.6% | 11.74M 18.5% | 14.41M 60.8% | 8.96M 56.7% |
Other Income (Expense) | -453.40M 432.9% | -85.08M 50.4% | -171.66M 24.3% | -226.67M 17.2% | -193.41M 4.9% | -203.47M 45.6% | -139.74M 1.2% | -141.43M 40.3% |
Pre-Tax Income | 1.03B 39.4% | 739.43M 17.3% | 894.54M 77.0% | 505.45M 182.7% | -611.27M 67.1% | -1.86B 1103.0% | 185.10M 41.2% | 131.10M 1497.7% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 130.0% | -10.00% 90.0% | -100.00% 5100.0% | 2.00% 100.0% | 1.00% |
Tax Provision | 339.79M 186.7% | -391.70M 344.5% | 160.23M 66.5% | 96.25M 3979.6% | -2.48M 91.4% | -28.88M 143.2% | 66.89M 64.1% | 40.77M 337.6% |
Net Income | 495.97M 44.7% | 896.29M 59.1% | 563.28M 37.7% | 409.19M 167.2% | -608.79M 66.7% | -1.83B 1646.2% | 118.21M 769.7% | -17.65M 81.9% |
Net Margin % | 2.00% 50.0% | 4.00% 100.0% | 2.00% 0.0% | 2.00% 120.0% | -10.00% 89.8% | -98.00% 9900.0% | 1.00% | 0.00% 100.0% |
Basic EPS | -0.24 108.7% | 2.77 100.7% | 1.38 24.2% | 1.82 165.0% | -2.80 67.5% | -8.61 1637.5% | 0.56 758.0% | -0.09 82.3% |
Diluted EPS | -0.24 108.8% | 2.74 100.0% | 1.37 22.6% | 1.77 163.2% | -2.80 67.5% | -8.61 1637.5% | 0.56 722.2% | -0.09 81.3% |
Basic Shares Outstanding | 231.84M 0.7% | 230.12M 0.7% | 228.63M 1.7% | 224.81M 3.5% | 217.19M 2.3% | 212.27M 1.0% | 210.08M 1.3% | 207.44M 1.2% |
Diluted Shares Outstanding | 231.84M 1.9% | 236.35M 2.3% | 230.98M 0.3% | 231.56M 6.6% | 217.19M 2.3% | 212.27M 1.0% | 210.08M 1.3% | 207.44M 1.2% |