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 11, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 17.54B 1.7% | 17.24B 6.7% | 16.16B 23.1% | 13.13B 35.6% | 9.68B 87.5% | 5.16B 60.0% | 12.90B 9.7% | 11.76B 8.9% |
Cost of Revenue | 9.75B 3.8% | 9.39B 9.8% | 8.55B 28.6% | 6.65B 32.3% | 5.03B 45.7% | 3.45B 54.6% | 7.60B 9.9% | 6.92B 11.7% |
Gross Profit | 7.79B 0.7% | 7.85B 3.1% | 7.61B 17.5% | 6.47B 39.3% | 4.65B 172.0% | 1.71B 67.7% | 5.30B 9.3% | 4.84B 5.2% |
Gross Margin % | 44.00% 4.3% | 46.00% 2.1% | 47.00% 4.1% | 49.00% 2.1% | 48.00% 45.5% | 33.00% 19.5% | 41.00% 0.0% | 41.00% 4.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.88B 1.1% | 4.83B 1.8% | 4.91B 9.9% | 4.47B 78.3% | 2.51B 4.4% | 2.40B 14.3% | 2.10B 19.1% | 1.76B 13.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 299.00M 27.2% | 235.00M | 0.00 100.0% | 88.00M | 0.00 | 0.00 |
SG&A Expenses | 4.88B 1.1% | 4.83B 7.4% | 5.21B 10.7% | 4.71B 87.8% | 2.51B 0.7% | 2.49B 18.5% | 2.10B 19.1% | 1.76B 13.1% |
Other Operating Expenses | 1.91B 24.8% | 1.53B 202.8% | 505.72M 87.2% | 3.96B 150.9% | 1.58B 5.5% | 1.67B 285.3% | -901.53M 4869.8% | -18.14M 62.4% |
Total Operating Expenses | 6.79B 6.8% | 6.36B 11.1% | 5.72B 30.1% | 8.19B 100.4% | 4.09B 7.7% | 3.79B 216.2% | 1.20B 65.9% | 3.51B 16.0% |
Cost and Expenses | 16.54B 5.0% | 15.75B 10.7% | 14.23B 4.1% | 14.84B 62.8% | 9.12B 25.8% | 7.25B 17.7% | 8.80B 15.6% | 10.43B 13.1% |
Operating Income | 1.00B 32.8% | 1.49B 21.2% | 1.89B 204.3% | -1.81B 387.3% | 631.33M 130.3% | -2.08B 152.9% | 3.94B 168.1% | 1.47B 14.2% |
Operating Margin % | 6.00% 33.3% | 9.00% 25.0% | 12.00% 185.7% | -14.00% 300.0% | 7.00% 117.5% | -40.00% 229.0% | 31.00% 158.3% | 12.00% 25.0% |
EBITDA | 1.72B 28.2% | 2.39B 13.0% | 2.75B 55.5% | 1.77B 3.1% | 1.71B 206.8% | 558.86M 79.5% | 2.72B 8.5% | 2.51B 2.4% |
EBITDA Margin % | 10.00% 28.6% | 14.00% 17.6% | 17.00% 30.8% | 13.00% 27.8% | 18.00% 63.6% | 11.00% 47.6% | 21.00% 0.0% | 21.00% 12.5% |
Interest Expense | 419.04M 5.5% | 443.23M 3.7% | 460.29M 22.6% | 594.95M 25.6% | 799.59M 18.2% | 676.38M 20.2% | 847.93M 10.2% | 769.51M 15.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -613.82M 64.4% | -373.39M 10.8% | -418.73M 21.8% | -535.57M 34.4% | -816.89M 6.0% | -869.04M 20.5% | -1.09B 30.9% | -835.48M 11.1% |
Pre-Tax Income | 387.95M 65.3% | 1.12B 24.2% | 1.47B 63.0% | 903.80M 38.2% | 1.46B 196.7% | -1.51B 153.1% | 2.85B 349.0% | 634.01M 34.0% |
Pre-Tax Margin % | 2.00% 66.7% | 6.00% 33.3% | 9.00% 28.6% | 7.00% 53.3% | 15.00% 151.7% | -29.00% 231.8% | 22.00% 340.0% | 5.00% 44.4% |
Tax Provision | -44.14M 184.2% | 52.46M 66.8% | 157.84M 77.4% | 697.07M 175.1% | 253.41M 232.3% | -191.57M 130.3% | 632.35M 1161.9% | 50.11M 104.4% |
Net Income | 206.25M 72.4% | 746.56M 34.6% | 1.14B 452.5% | 206.73M 83.5% | 1.25B 195.0% | -1.32B 164.4% | 2.05B 339.0% | 466.77M 76.1% |
Net Margin % | 1.00% 75.0% | 4.00% 42.9% | 7.00% 250.0% | 2.00% 84.6% | 13.00% 150.0% | -26.00% 262.5% | 16.00% 300.0% | 4.00% 77.8% |
Basic EPS | 0.77 68.4% | 2.44 24.2% | 3.22 531.4% | 0.51 79.1% | 2.44 191.4% | -2.67 168.5% | 3.90 353.5% | 0.86 74.6% |
Diluted EPS | 0.76 68.6% | 2.42 24.1% | 3.19 538.0% | 0.50 79.3% | 2.41 190.3% | -2.67 168.8% | 3.88 356.5% | 0.85 74.6% |
Basic Shares Outstanding | 264.86M 13.8% | 307.41M 13.4% | 354.93M 13.3% | 409.20M 15.1% | 481.93M 2.5% | 494.15M 5.7% | 524.17M 3.7% | 544.25M 4.9% |
Diluted Shares Outstanding | 264.86M 14.6% | 310.23M 13.5% | 358.63M 13.2% | 412.99M 15.3% | 487.36M 1.4% | 494.15M 6.3% | 527.64M 4.0% | 549.54M 5.1% |