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 Mar 6, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 61.35B 1.7% | 62.44B 8.5% | 68.28B 14.5% | 79.84B 4.3% | 76.57B 43.7% | 53.27B 24.6% | 70.61B 7.1% | 76.03B 10.7% |
Cost of Revenue | 55.45B 2.1% | 56.65B 10.8% | 63.54B 5.6% | 67.31B 17.4% | 57.34B 16.7% | 49.14B 1502.2% | 3.07B 95.4% | 67.03B 10.1% |
Gross Profit | 5.91B 2.0% | 5.79B 22.2% | 4.74B 62.2% | 12.54B 34.8% | 19.23B 365.5% | 4.13B 93.9% | 67.55B 649.9% | 9.01B 15.4% |
Gross Margin % | 10.00% 11.1% | 9.00% 28.6% | 7.00% 56.3% | 16.00% 36.0% | 25.00% 212.5% | 8.00% 91.7% | 96.00% 700.0% | 12.00% 9.1% |
Research & Development | 0.00 | 0.00 100.0% | 299.00M 4.5% | 286.00M 5.9% | 270.00M 10.2% | 245.00M 18.6% | 301.00M 3.8% | 290.00M 4.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 2.48B 18.1% | 2.10B 7.3% | 2.26B 0.2% | 2.26B 11.7% | 2.02B 14.1% | 2.35B 4.6% | 2.47B 4.2% |
Other Operating Expenses | 2.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 2.28B 8.1% | 2.48B 3.4% | 2.40B 5.9% | 2.26B 0.2% | 2.26B 11.7% | 2.02B 14.1% | 2.35B 4.6% | 2.47B 4.2% |
Cost and Expenses | 57.72B 2.4% | 59.13B 10.3% | 65.94B 5.2% | 69.57B 16.7% | 59.59B 16.5% | 51.16B 1568.1% | 3.07B 95.6% | 69.49B 9.9% |
Operating Income | 3.63B 9.6% | 3.31B 41.5% | 2.34B 77.2% | 10.27B 39.5% | 16.98B 1388.0% | -1.32B 0.5% | -1.32B 120.3% | 6.54B 20.3% |
Operating Margin % | 6.00% 20.0% | 5.00% 66.7% | 3.00% 76.9% | 13.00% 40.9% | 22.00% 1200.0% | -2.00% 0.0% | -2.00% 122.2% | 9.00% 12.5% |
EBITDA | 5.91B 2.5% | 6.06B 30.3% | 4.65B 64.0% | 12.92B 32.5% | 19.15B 264.2% | 5.26B 254.6% | 1.48B 84.8% | 9.77B 21.3% |
EBITDA Margin % | 10.00% 0.0% | 10.00% 42.9% | 7.00% 56.3% | 16.00% 36.0% | 25.00% 150.0% | 10.00% 400.0% | 2.00% 84.6% | 13.00% 8.3% |
Interest Expense | 296.92M 41.8% | 510.00M 28.7% | 715.00M 78.3% | 401.00M 12.3% | 357.00M 25.2% | 477.00M 31.4% | 695.00M 1.2% | 687.00M 21.8% |
Interest Income | 0.00 100.0% | 400.00M 29.8% | 570.00M 203.2% | 188.00M 138.0% | 79.00M 41.1% | 56.00M 36.4% | 88.00M 22.2% | 72.00M 28.6% |
Other Income (Expense) | -26.00M 93.4% | -395.00M 63.4% | -1.08B 209.9% | 983.00M 6.3% | 1.05B 202.6% | -1.02B 21.7% | -1.30B 16.2% | -1.56B 264.9% |
Pre-Tax Income | 3.60B 23.6% | 2.92B 131.3% | 1.26B 88.8% | 11.26B 37.6% | 18.02B 1556.7% | 1.09B 156.3% | -1.93B 138.8% | 4.98B 0.5% |
Pre-Tax Margin % | 6.00% 20.0% | 5.00% 150.0% | 2.00% 85.7% | 14.00% 41.7% | 24.00% 1100.0% | 2.00% 166.7% | -3.00% 142.9% | 7.00% 0.0% |
Tax Provision | 359.00M 76.6% | 1.53B 545.0% | 238.00M 86.1% | 1.72B 169.8% | -2.46B 247.7% | 1.67B 263.0% | 459.00M 31.5% | 349.00M 19.2% |
Net Income | 3.15B 135.4% | 1.34B 45.7% | 919.00M 90.1% | 9.30B 54.6% | 20.48B 3644.1% | -578.00M 75.8% | -2.39B 146.4% | 5.15B 12.7% |
Net Margin % | 5.00% 150.0% | 2.00% 100.0% | 1.00% 91.7% | 12.00% 55.6% | 27.00% 2800.0% | -1.00% 66.7% | -3.00% 142.9% | 7.00% 0.0% |
Basic EPS | 4.13 142.9% | 1.70 56.0% | 1.09 89.3% | 10.21 44.9% | 18.54 3735.3% | -0.51 78.4% | -2.36 146.5% | 5.07 13.2% |
Diluted EPS | 4.11 143.2% | 1.69 55.0% | 1.09 89.3% | 10.18 44.9% | 18.49 3725.5% | -0.51 78.4% | -2.36 146.8% | 5.04 13.0% |
Basic Shares Outstanding | 763.00M 3.2% | 788.00M 6.4% | 842.00M 7.6% | 911.00M 17.6% | 1.10B 3.1% | 1.14B 12.5% | 1.01B 0.2% | 1.01B 0.5% |
Diluted Shares Outstanding | 766.00M 3.2% | 791.00M 6.4% | 845.00M 7.5% | 914.00M 17.5% | 1.11B 2.8% | 1.14B 12.5% | 1.01B 0.8% | 1.02B 0.3% |