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 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 132.70B 4.4% | 138.86B 7.0% | 149.35B 16.2% | 178.24B 48.0% | 120.45B 72.3% | 69.90B 37.2% | 111.28B 29.0% | 86.28B 15.0% |
Cost of Revenue | 122.70B 5.3% | 129.58B 0.8% | 128.57B 15.2% | 151.67B 37.9% | 110.01B 67.4% | 65.73B 33.8% | 99.23B 28.8% | 77.05B 14.8% |
Gross Profit | 10.00B 7.7% | 9.29B 55.3% | 20.78B 21.8% | 26.57B 154.4% | 10.44B 150.9% | 4.16B 65.4% | 12.05B 30.4% | 9.24B 16.0% |
Gross Margin % | 8.00% 14.3% | 7.00% 50.0% | 14.00% 6.7% | 15.00% 66.7% | 9.00% 50.0% | 6.00% 45.5% | 11.00% 0.0% | 11.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.35B 4.0% | 3.22B 6.0% | 3.04B 9.6% | 2.77B 9.3% | 2.54B 6.4% | 2.71B | 0.00 100.0% | 2.42B 38.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 3.00M 95.3% | 64.00M 481.8% | 11.00M | 0.00 100.0% | -333.00M |
SG&A Expenses | 3.35B 4.0% | 3.22B 6.0% | 3.04B 9.5% | 2.77B 6.7% | 2.60B 4.4% | 2.72B 14.9% | 3.20B 53.3% | 2.08B 19.6% |
Other Operating Expenses | 885.00M 8.2% | 818.00M 75.3% | 3.32B 43.2% | 2.32B 38.6% | 3.77B 72.5% | 13.73B 210.1% | 4.43B 70.5% | 2.60B 14.0% |
Total Operating Expenses | 4.23B 4.8% | 4.04B 44.1% | 7.23B 41.9% | 5.09B 20.1% | 6.37B 61.3% | 16.45B 115.8% | 7.62B 62.8% | 4.68B 16.4% |
Cost and Expenses | 126.93B 5.0% | 133.62B 0.9% | 134.83B 14.0% | 156.76B 34.7% | 116.38B 41.6% | 82.18B 23.1% | 106.85B 30.7% | 81.73B 14.9% |
Operating Income | 5.77B 9.9% | 5.25B 63.8% | 14.51B 26.5% | 19.75B 425.7% | 3.76B 244.5% | -2.60B 151.3% | 5.07B 10.7% | 4.58B 25.3% |
Operating Margin % | 4.00% 0.0% | 4.00% 60.0% | 10.00% 9.1% | 11.00% 266.7% | 3.00% 175.0% | -4.00% 180.0% | 5.00% 0.0% | 5.00% 0.0% |
EBITDA | 11.68B 10.1% | 10.60B 43.1% | 18.65B 18.8% | 22.96B 209.3% | 7.42B 183.4% | -8.90B 207.4% | 8.29B 3.2% | 8.03B 39.3% |
EBITDA Margin % | 9.00% 12.5% | 8.00% 33.3% | 12.00% 7.7% | 13.00% 116.7% | 6.00% 146.2% | -13.00% 285.7% | 7.00% 22.2% | 9.00% 12.5% |
Interest Expense | 1.41B 5.1% | 1.34B 5.2% | 1.28B 5.0% | 1.22B 6.5% | 1.30B 5.2% | 1.37B 8.5% | 1.26B 30.0% | 973.00M 49.2% |
Interest Income | 159.00M 66.0% | 467.00M 30.5% | 672.00M 204.1% | 221.00M 1478.6% | 14.00M 55.6% | 9.00M 77.5% | 40.00M 54.0% | 87.00M 222.2% |
Other Income (Expense) | 1.25B 75.9% | 709.00M 235.0% | -525.00M 173.0% | 719.00M 148.5% | -1.48B 8.6% | -1.36B 11.1% | -1.23B 23.8% | -993.00M 47.3% |
Pre-Tax Income | 7.01B 17.8% | 5.96B 57.4% | 13.99B 31.7% | 20.47B 626.6% | 2.82B 120.7% | -13.61B 521.0% | 3.23B 12.6% | 3.70B 10.6% |
Pre-Tax Margin % | 5.00% 25.0% | 4.00% 55.6% | 9.00% 18.2% | 11.00% 450.0% | 2.00% 110.5% | -19.00% 733.3% | 3.00% 25.0% | 4.00% 0.0% |
Tax Provision | 1.14B 27.8% | 890.00M 68.4% | 2.82B 37.3% | 4.49B 1601.1% | 264.00M 89.1% | 2.43B 209.9% | 784.00M 2.6% | 764.00M 66.1% |
Net Income | 4.05B 17.5% | 3.44B 64.4% | 9.68B 33.3% | 14.52B 1027.0% | 1.29B 111.7% | -11.03B 702.8% | 1.83B 13.1% | 2.11B 38.6% |
Net Margin % | 3.00% 50.0% | 2.00% 66.7% | 6.00% 25.0% | 8.00% 700.0% | 1.00% 106.3% | -16.00% 900.0% | 2.00% 0.0% | 2.00% 60.0% |
Basic EPS | 13.27 31.0% | 10.13 57.4% | 23.76 16.2% | 28.34 1296.1% | 2.03 111.9% | -17.00 711.5% | 2.78 31.7% | 4.07 39.9% |
Diluted EPS | 13.27 31.0% | 10.13 57.2% | 23.65 15.9% | 28.12 1292.1% | 2.02 111.9% | -17.00 715.9% | 2.76 31.0% | 4.00 40.3% |
Basic Shares Outstanding | 305.00M 10.8% | 341.77M 16.0% | 407.00M 20.5% | 512.00M 19.2% | 634.00M 2.3% | 649.00M 1.5% | 659.00M 27.2% | 518.00M 1.2% |
Diluted Shares Outstanding | 305.00M 10.6% | 341.00M 16.6% | 409.00M 20.7% | 516.00M 19.1% | 638.00M 1.7% | 649.00M 2.3% | 664.00M 26.2% | 526.00M 2.7% |