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 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 33.63B 55.0% | 21.70B 22.7% | 17.68B 21.0% | 22.39B 35.3% | 16.54B 93.6% | 8.54B 16.0% | 10.16B 19.3% | 12.59B 3.4% |
Cost of Revenue | 26.41B 82.8% | 14.45B 13.8% | 12.70B 31.5% | 18.54B 43.9% | 12.88B 126.4% | 5.69B 21.7% | 7.26B 26.3% | 9.85B 0.9% |
Gross Profit | 7.22B 0.5% | 7.25B 45.7% | 4.98B 29.3% | 3.85B 5.2% | 3.66B 28.3% | 2.85B 1.6% | 2.90B 5.8% | 2.74B 23.0% |
Gross Margin % | 21.00% 36.4% | 33.00% 17.9% | 28.00% 64.7% | 17.00% 22.7% | 22.00% 33.3% | 33.00% 13.8% | 29.00% 31.8% | 22.00% 22.2% |
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 | 0.00 | 0.00 100.0% | 1.32B 37.6% | 958.25M 6.4% | 900.42M 18.3% | 761.18M 13.2% | 876.43M 6.9% | 819.88M 11.1% |
Other Operating Expenses | 251.00M 88.9% | 2.26B 149.6% | 907.00M 13.1% | 1.04B 2.2% | 1.07B 20.4% | 886.20M 9.8% | 982.86M 6995.4% | -14.25M 49.2% |
Total Operating Expenses | 251.00M 88.9% | 2.26B 35.1% | 1.68B 60.6% | 1.04B 2.2% | 1.07B 20.4% | 886.20M 9.8% | 982.86M 8.4% | 907.07M 8.8% |
Cost and Expenses | 26.66B 59.6% | 16.71B 22.8% | 13.61B 30.5% | 19.58B 40.4% | 13.95B 112.1% | 6.58B 20.3% | 8.25B 23.3% | 10.76B 0.2% |
Operating Income | 6.97B 39.6% | 4.99B 22.5% | 4.07B 45.0% | 2.81B 8.1% | 2.60B 21.6% | 2.14B 11.5% | 1.91B 4.3% | 1.84B 32.9% |
Operating Margin % | 21.00% 8.7% | 23.00% 0.0% | 23.00% 76.9% | 13.00% 18.8% | 16.00% 36.0% | 25.00% 31.6% | 19.00% 26.7% | 15.00% 36.4% |
EBITDA | 7.79B 18.1% | 6.59B 29.0% | 5.11B 45.3% | 3.52B 6.6% | 3.30B 29.5% | 2.55B 7.0% | 2.38B 6.0% | 2.25B 24.8% |
EBITDA Margin % | 23.00% 23.3% | 30.00% 3.4% | 29.00% 81.2% | 16.00% 20.0% | 20.00% 33.3% | 30.00% 30.4% | 23.00% 27.8% | 18.00% 20.0% |
Interest Expense | 1.78B 30.1% | 1.37B 58.3% | 866.00M 28.1% | 676.00M 7.8% | 733.00M 2.8% | 712.89M 45.0% | 491.77M 4.7% | 469.62M 3.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -2.48B 181.8% | -879.00M 52.9% | -575.00M 3.2% | -557.00M 9.0% | -612.00M 9.5% | -559.04M 112.3% | -263.36M 17.1% | -317.53M 9.5% |
Pre-Tax Income | 4.49B 9.2% | 4.11B 17.5% | 3.50B 55.4% | 2.25B 13.4% | 1.98B 147.3% | 802.32M 51.4% | 1.65B 8.8% | 1.52B 45.8% |
Pre-Tax Margin % | 13.00% 31.6% | 19.00% 5.0% | 20.00% 100.0% | 10.00% 16.7% | 12.00% 33.3% | 9.00% 43.8% | 16.00% 33.3% | 12.00% 33.3% |
Tax Provision | 1.03B 3.0% | 998.00M 19.1% | 838.00M 58.9% | 527.42M 8.9% | 484.50M 155.7% | 189.51M 49.1% | 372.41M 2.6% | 362.90M 18.9% |
Net Income | 3.40B 11.9% | 3.04B 14.1% | 2.66B 54.4% | 1.72B 14.8% | 1.50B 144.8% | 612.81M 52.1% | 1.28B 11.0% | 1.15B 197.0% |
Net Margin % | 10.00% 28.6% | 14.00% 6.7% | 15.00% 87.5% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 46.2% | 13.00% 44.4% | 9.00% 200.0% |
Basic EPS | 5.43 4.6% | 5.19 5.5% | 5.49 42.6% | 3.85 14.6% | 3.36 136.6% | 1.42 54.0% | 3.09 10.4% | 2.80 115.4% |
Diluted EPS | 5.42 4.8% | 5.17 5.7% | 5.48 42.7% | 3.84 14.6% | 3.35 135.9% | 1.42 53.9% | 3.08 10.8% | 2.78 115.5% |
Basic Shares Outstanding | 630.00M 7.3% | 587.04M 21.2% | 484.30M 8.2% | 447.51M 0.2% | 446.40M 3.5% | 431.11M 4.2% | 413.56M 0.5% | 411.49M 38.3% |
Diluted Shares Outstanding | 631.20M 7.6% | 586.50M 20.8% | 485.40M 8.2% | 448.45M 0.2% | 447.40M 3.6% | 431.78M 3.9% | 415.44M 0.3% | 414.19M 38.2% |