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 12, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 8.74B 1.4% | 8.87B 3.3% | 8.58B 18.6% | 7.24B 31.0% | 5.52B 9.3% | 6.09B 28.2% | 8.48B 0.3% | 8.45B 15.7% |
Cost of Revenue | 6.98B 1.7% | 6.86B 1.6% | 6.75B 14.3% | 5.90B 24.3% | 4.75B 16.0% | 5.66B 25.9% | 7.63B 8.9% | 7.01B 9.3% |
Gross Profit | 1.77B 12.1% | 2.01B 9.7% | 1.83B 37.4% | 1.33B 72.4% | 774.00M 78.3% | 434.00M 48.6% | 845.00M 41.5% | 1.44B 61.9% |
Gross Margin % | 20.00% 13.0% | 23.00% 9.5% | 21.00% 16.7% | 18.00% 28.6% | 14.00% 100.0% | 7.00% 30.0% | 10.00% 41.2% | 17.00% 41.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.23B 5.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.20B 6.1% | 1.13B 4.1% | 1.18B 10.5% | 1.07B 17.8% | 908.00M 6.2% | 968.00M 25.7% | 1.30B 5.7% | 1.23B 5.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.20B 6.1% | 1.13B 4.1% | 1.18B 10.5% | 1.07B 17.8% | 908.00M 6.2% | 968.00M 25.7% | 1.30B 5.7% | 1.23B 5.5% |
Cost and Expenses | 8.18B 2.3% | 7.99B 0.8% | 7.93B 13.8% | 6.97B 23.2% | 5.66B 14.6% | 6.62B 25.9% | 8.94B 8.4% | 8.24B 8.7% |
Operating Income | 564.00M 35.6% | 876.00M 34.6% | 651.00M 146.6% | 264.00M 272.5% | -153.00M 71.3% | -534.00M 16.6% | -458.00M 317.1% | 211.00M 176.2% |
Operating Margin % | 6.00% 40.0% | 10.00% 25.0% | 8.00% 100.0% | 4.00% 233.3% | -3.00% 66.7% | -9.00% 80.0% | -5.00% 350.0% | 2.00% 150.0% |
EBITDA | 818.00M 35.3% | 1.26B 26.2% | 1.00B 62.4% | 617.00M 303.3% | 153.00M 106.5% | -2.34B 59.8% | -5.83B 807.4% | 824.00M 102.0% |
EBITDA Margin % | 9.00% 35.7% | 14.00% 16.7% | 12.00% 33.3% | 9.00% 200.0% | 3.00% 107.9% | -38.00% 44.9% | -69.00% 790.0% | 10.00% 66.7% |
Interest Expense | 88.00M 3.3% | 91.00M 3.4% | 88.00M 12.8% | 78.00M 1.3% | 77.00M 8.3% | 84.00M 16.0% | 100.00M 7.5% | 93.00M 8.8% |
Interest Income | 51.00M 34.2% | 38.00M 35.7% | 28.00M 47.4% | 19.00M 111.1% | 9.00M 28.6% | 7.00M 65.0% | 20.00M 20.0% | 25.00M 0.0% |
Other Income (Expense) | -189.00M 320.0% | -45.00M 15.4% | -39.00M 50.0% | -26.00M 72.9% | -96.00M 72.9% | -354.00M 93.4% | -183.00M 7.6% | -170.00M 47.8% |
Pre-Tax Income | 375.00M 54.9% | 831.00M 35.8% | 612.00M 157.1% | 238.00M 203.5% | -230.00M 91.7% | -2.78B 57.0% | -6.46B 15861.0% | 41.00M 110.5% |
Pre-Tax Margin % | 4.00% 55.6% | 9.00% 28.6% | 7.00% 133.3% | 3.00% 175.0% | -4.00% 91.3% | -46.00% 39.5% | -76.00% | 0.00% 100.0% |
Tax Provision | 224.00M 14.3% | 196.00M 152.5% | -373.00M 549.4% | 83.00M 453.3% | 15.00M 106.2% | -242.00M 34.4% | -369.00M 685.7% | 63.00M 140.4% |
Net Income | 145.00M 77.2% | 635.00M 36.1% | 993.00M 540.6% | 155.00M 163.3% | -245.00M 90.3% | -2.54B 58.4% | -6.09B 19554.8% | -31.00M 86.9% |
Net Margin % | 2.00% 71.4% | 7.00% 41.7% | 12.00% 500.0% | 2.00% 150.0% | -4.00% 90.5% | -42.00% 41.7% | -72.00% | 0.00% 100.0% |
Basic EPS | 0.39 75.9% | 1.62 36.0% | 2.53 532.5% | 0.40 163.5% | -0.63 90.5% | -6.61 58.6% | -15.95 19351.2% | -0.08 87.0% |
Diluted EPS | 0.39 75.6% | 1.60 36.0% | 2.50 541.0% | 0.39 161.9% | -0.63 90.5% | -6.61 58.6% | -15.95 19837.5% | -0.08 87.3% |
Basic Shares Outstanding | 372.00M 5.1% | 392.00M 0.3% | 393.00M 0.8% | 390.00M 1.0% | 386.00M 0.5% | 384.00M 0.5% | 382.00M 1.1% | 378.00M 0.5% |
Diluted Shares Outstanding | 375.00M 5.3% | 396.00M 0.3% | 397.00M 0.8% | 394.00M 2.1% | 386.00M 0.5% | 384.00M 0.5% | 382.00M 1.1% | 378.00M 0.3% |