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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 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 | 32.49B 5.7% | 30.73B 11.5% | 34.71B 16.4% | 41.51B 13.8% | 36.48B 81.2% | 20.14B 10.8% | 22.59B 9.9% | 25.07B 23.8% |
Cost of Revenue | 28.62B 7.4% | 26.63B 1.0% | 26.89B 7.3% | 29.01B 13.9% | 25.46B 42.1% | 17.91B 10.0% | 19.91B 4.2% | 20.77B 17.5% |
Gross Profit | 3.88B 5.5% | 4.10B 47.6% | 7.82B 37.4% | 12.50B 13.4% | 11.03B 394.9% | 2.23B 16.8% | 2.68B 37.6% | 4.30B 67.2% |
Gross Margin % | 12.00% 7.7% | 13.00% 43.5% | 23.00% 23.3% | 30.00% 0.0% | 30.00% 172.7% | 11.00% 8.3% | 12.00% 29.4% | 17.00% 30.8% |
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 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.22B 8.5% | 1.12B 29.1% | 1.58B 20.6% | 2.00B 17.0% | 1.71B 168.3% | 636.00M 10.6% | 711.25M 17.4% | 860.72M 25.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.22B 8.5% | 1.12B 29.1% | 1.58B 20.6% | 2.00B 17.0% | 1.71B 177.5% | 615.04M 13.5% | 711.25M 17.4% | 860.72M 25.2% |
Cost and Expenses | 29.84B 7.5% | 27.75B 2.5% | 28.47B 8.2% | 31.01B 14.1% | 27.17B 46.6% | 18.53B 10.2% | 20.62B 4.7% | 21.63B 17.8% |
Operating Income | 2.66B 10.7% | 2.98B 52.2% | 6.23B 40.7% | 10.51B 12.7% | 9.32B 477.8% | 1.61B 18.2% | 1.97B 42.6% | 3.43B 82.5% |
Operating Margin % | 8.00% 20.0% | 10.00% 44.4% | 18.00% 28.0% | 25.00% 3.8% | 26.00% 225.0% | 8.00% 11.1% | 9.00% 35.7% | 14.00% 55.6% |
EBITDA | 4.11B 8.4% | 4.49B 41.6% | 7.69B 33.5% | 11.57B 13.1% | 10.23B 472.2% | 1.79B 33.2% | 2.67B 34.9% | 4.11B 57.5% |
EBITDA Margin % | 13.00% 13.3% | 15.00% 31.8% | 22.00% 21.4% | 28.00% 0.0% | 28.00% 211.1% | 9.00% 25.0% | 12.00% 25.0% | 16.00% 23.1% |
Interest Expense | 170.00M 25.4% | 228.00M 7.3% | 246.00M 12.4% | 218.91M 34.2% | 163.12M 2.1% | 166.61M 3.3% | 161.26M 0.0% | 161.26M 13.9% |
Interest Income | 111.00M 57.0% | 258.00M 6.4% | 275.59M 465.9% | 48.70M 1041.2% | 4.27M 68.2% | 13.41M 66.3% | 39.83M 54.9% | 25.72M 87.7% |
Other Income (Expense) | -91.00M 18.2% | -77.00M 281.5% | 42.41M 116.3% | -261.00M 121.3% | -117.95M 84.8% | -777.37M 320.1% | -185.03M 9.9% | -205.29M 55.6% |
Pre-Tax Income | 2.57B 11.5% | 2.90B 53.7% | 6.27B 38.8% | 10.24B 11.3% | 9.20B 1001.2% | 835.54M 53.1% | 1.78B 44.8% | 3.23B 84.5% |
Pre-Tax Margin % | 8.00% 11.1% | 9.00% 50.0% | 18.00% 28.0% | 25.00% 0.0% | 25.00% 525.0% | 4.00% 50.0% | 8.00% 38.5% | 13.00% 44.4% |
Tax Provision | 530.00M 9.1% | 583.00M 57.1% | 1.36B 37.2% | 2.17B 4.2% | 2.08B 424281.2% | -490.00K 100.1% | 411.90M 45.0% | 748.31M 102.6% |
Net Income | 1.74B 14.0% | 2.03B 55.2% | 4.52B 40.5% | 7.61B 11.4% | 6.83B 846.3% | 721.47M 43.2% | 1.27B 46.2% | 2.36B 79.0% |
Net Margin % | 5.00% 28.6% | 7.00% 46.2% | 13.00% 27.8% | 18.00% 5.3% | 19.00% 375.0% | 4.00% 33.3% | 6.00% 33.3% | 9.00% 28.6% |
Basic EPS | 7.53 11.1% | 8.47 53.1% | 18.05 37.5% | 28.88 24.3% | 23.23 880.2% | 2.37 42.8% | 4.14 44.6% | 7.47 81.8% |
Diluted EPS | 7.52 11.1% | 8.46 53.0% | 18.00 37.5% | 28.79 24.3% | 23.16 881.4% | 2.36 43.0% | 4.14 44.4% | 7.45 81.7% |
Basic Shares Outstanding | 230.70M 3.2% | 238.30M 4.6% | 249.77M 4.8% | 262.35M 10.3% | 292.49M 3.5% | 303.17M 0.6% | 305.04M 3.4% | 315.86M 1.3% |
Diluted Shares Outstanding | 230.90M 3.2% | 238.50M 4.8% | 250.41M 4.8% | 263.18M 10.3% | 293.39M 3.3% | 303.27M 0.7% | 305.50M 3.5% | 316.73M 1.3% |