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 24, 2026 | 2024 Dec 31, 2024 Feb 26, 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 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 30.71B 9.2% | 28.13B 2.4% | 28.82B 8.6% | 31.54B 16.9% | 26.99B 196.8% | 9.09B 7.4% | 9.82B 3.6% | 9.48B 10.8% |
Cost of Revenue | 24.00B 8.6% | 22.10B 16.7% | 26.53B 3.3% | 27.45B 34.0% | 20.48B 213.2% | 6.54B 10.4% | 7.30B 2.7% | 7.11B 5.7% |
Gross Profit | 6.71B 11.3% | 6.03B 162.5% | 2.30B 42.8% | 4.02B 38.3% | 6.51B 154.9% | 2.55B 1.4% | 2.52B 6.2% | 2.37B 23.4% |
Gross Margin % | 22.00% 4.8% | 21.00% 162.5% | 8.00% 38.5% | 13.00% 45.8% | 24.00% 14.3% | 28.00% 7.7% | 26.00% 4.0% | 25.00% 13.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.00M 14.3% | 7.00M 36.4% | 11.00M 83.6% |
General & Administrative | 0.00 | 0.00 100.0% | 1.78B 66.0% | 1.07B 9.3% | 1.18B 37.8% | 859.00M 12.9% | 761.00M 4.8% | 726.00M 13.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 185.00M 125.6% | 82.00M 24.8% | 109.00M 47.3% | 74.00M 12.1% | 66.00M 9.6% | 73.00M 10.6% |
SG&A Expenses | 4.84B 138.3% | 2.03B 3.2% | 1.97B 70.2% | 1.16B 10.6% | 1.29B 38.6% | 933.00M 12.8% | 827.00M 3.5% | 799.00M 11.9% |
Other Operating Expenses | 0.00 100.0% | 1.57B | 0.00 100.0% | 937.00M 50.0% | 1.87B 330.6% | 435.00M 16.6% | 373.00M 1972.2% | 18.00M 52.6% |
Total Operating Expenses | 4.86B 139.3% | 2.03B 6.2% | 1.91B 2.1% | 1.87B 32.5% | 2.78B 99.6% | 1.39B 15.2% | 1.21B 1.9% | 1.23B 39.4% |
Cost and Expenses | 28.86B 11.4% | 25.91B 8.7% | 28.37B 3.7% | 29.46B 24.6% | 23.64B 198.1% | 7.93B 6.8% | 8.51B 2.1% | 8.34B 12.8% |
Operating Income | 1.85B 23.7% | 2.42B 531.3% | 384.00M 81.0% | 2.02B 39.6% | 3.34B 202.4% | 1.10B 14.3% | 1.29B 31.4% | 982.00M 267.3% |
Operating Margin % | 6.00% 33.3% | 9.00% 800.0% | 1.00% 83.3% | 6.00% 50.0% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 30.0% | 10.00% 266.7% |
EBITDA | 3.81B 7.5% | 3.54B 97.0% | 1.80B 39.8% | 2.98B 30.9% | 4.32B 144.4% | 1.77B 5.4% | 1.68B 15.0% | 1.46B 905.0% |
EBITDA Margin % | 12.00% 7.7% | 13.00% 116.7% | 6.00% 33.3% | 9.00% 43.8% | 16.00% 15.8% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 850.0% |
Interest Expense | 772.00M 18.6% | 651.00M 2.4% | 667.00M 60.0% | 417.00M 14.0% | 485.00M 20.9% | 401.00M 2.9% | 413.00M 14.5% | 483.00M 13.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -772.00M 20.9% | -976.00M 63.5% | -597.00M 68.2% | -355.00M 26.3% | -482.00M 40.1% | -344.00M 31.7% | -504.00M 2.1% | -515.00M 35.8% |
Pre-Tax Income | 1.08B 25.6% | 1.45B 779.8% | -213.00M 112.8% | 1.66B 41.8% | 2.86B 275.7% | 761.00M 3.2% | 786.00M 68.3% | 467.00M 130.3% |
Pre-Tax Margin % | 4.00% 20.0% | 5.00% 600.0% | -1.00% 120.0% | 5.00% 54.5% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 60.0% | 5.00% 135.7% |
Tax Provision | 214.00M 33.7% | 323.00M 3036.4% | -11.00M 102.5% | 442.00M 34.2% | 672.00M 167.7% | 251.00M 107.5% | -3.33B 47728.6% | 7.00M 12.5% |
Net Income | 864.00M 23.2% | 1.13B 656.9% | -202.00M 116.5% | 1.22B 44.2% | 2.19B 328.8% | 510.00M 88.5% | 4.44B 1556.0% | 268.00M 112.4% |
Net Margin % | 3.00% 25.0% | 4.00% 500.0% | -1.00% 125.0% | 4.00% 50.0% | 8.00% 33.3% | 6.00% 86.7% | 45.00% 1400.0% | 3.00% 115.0% |
Basic EPS | 4.09 20.4% | 5.14 558.9% | -1.12 121.7% | 5.17 42.1% | 8.93 329.3% | 2.08 86.8% | 15.76 1690.9% | 0.88 113.0% |
Diluted EPS | 4.01 19.6% | 4.99 545.5% | -1.12 121.7% | 5.17 42.1% | 8.93 331.4% | 2.07 86.8% | 15.64 1697.7% | 0.87 112.8% |
Basic Shares Outstanding | 195.00M 5.3% | 206.00M 9.6% | 228.00M 3.4% | 236.00M 3.7% | 245.00M 0.0% | 245.00M 6.5% | 262.00M 13.8% | 304.00M 4.1% |
Diluted Shares Outstanding | 199.00M 6.1% | 212.00M 7.0% | 228.00M 3.4% | 236.00M 3.7% | 245.00M 0.4% | 246.00M 6.8% | 264.00M 14.3% | 308.00M 2.8% |