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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 6.4% | 148.38B 16.4% | 177.45B 47.9% | 119.98B 71.9% | 69.78B 37.2% | 111.15B 29.1% | 86.09B 15.2% |
Cost of Revenue | 119.45B 5.4% | 126.24B 1.8% | 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 | 13.25B 5.0% | 12.62B 36.3% | 19.81B 23.2% | 25.78B 158.5% | 9.97B 146.5% | 4.05B 66.1% | 11.92B 31.9% | 9.04B 18.2% |
Gross Margin % | 10.00% 11.1% | 9.00% 30.8% | 13.00% 13.3% | 15.00% 87.5% | 8.00% 33.3% | 6.00% 45.5% | 11.00% 10.0% | 10.00% 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 9.6% | 2.77B 9.3% | 2.54B 6.4% | 2.71B 15.1% | 3.19B 40.2% | 2.28B 34.4% |
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 | 126.93B 5.0% | 133.62B 1.6% | 135.79B 14.3% | 158.48B 35.9% | 116.63B 43.5% | 81.28B 24.3% | 107.40B 31.1% | 81.90B 14.8% |
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 | 8.29B 22.0% | 6.80B 53.2% | 14.51B 32.4% | 21.47B 399.3% | 4.30B 135.1% | -12.25B 374.5% | 4.46B 4.9% | 4.69B 16.7% |
Operating Margin % | 6.00% 20.0% | 5.00% 50.0% | 10.00% 16.7% | 12.00% 200.0% | 4.00% 122.2% | -18.00% 550.0% | 4.00% 20.0% | 5.00% 0.0% |
EBITDA | 9.71B 14.1% | 8.51B 47.9% | 16.33B 29.7% | 23.22B 56.4% | 14.85B 297.6% | -7.52B 195.4% | 7.88B 17.4% | 6.71B 16.4% |
EBITDA Margin % | 7.00% 16.7% | 6.00% 45.5% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 209.1% | -11.00% 257.1% | 7.00% 12.5% | 8.00% 0.0% |
Interest Expense | 1.28B 52.1% | 839.00M 59.8% | 525.00M 47.5% | 1.00B 32.6% | 1.48B 8.6% | 1.36B 11.1% | 1.23B 23.8% | 993.00M 47.3% |
Interest Income | 159.00M 57.7% | 376.00M 29.1% | 530.00M 177.5% | 191.00M 1264.3% | 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% 25.0% | 12.00% 500.0% | 2.00% 110.0% | -20.00% 766.7% | 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 110.9% | -2.43B 409.9% | 784.00M 2.6% | 764.00M 266.1% |
Net Income | 4.05B 17.5% | 3.44B 64.4% | 9.68B 33.3% | 14.52B 49.1% | 9.74B 199.1% | -9.83B 472.6% | 2.64B 5.1% | 2.78B 19.0% |
Net Margin % | 3.00% 50.0% | 2.00% 71.4% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 157.1% | -14.00% 800.0% | 2.00% 33.3% | 3.00% 40.0% |
Basic EPS | 13.24 31.0% | 10.11 57.4% | 23.73 16.2% | 28.31 84.6% | 15.34 201.4% | -15.13 478.3% | 4.00 25.4% | 5.36 20.7% |
Diluted EPS | 13.22 31.2% | 10.08 57.3% | 23.63 16.0% | 28.12 84.5% | 15.24 200.7% | -15.13 481.1% | 3.97 24.8% | 5.28 21.2% |
Basic Shares Outstanding | 305.00M 10.3% | 340.00M 16.5% | 407.00M 20.5% | 512.00M 19.2% | 634.00M 2.3% | 649.00M 1.5% | 659.00M 27.2% | 518.00M 2.2% |
Diluted Shares Outstanding | 306.00M 10.3% | 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% |