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 23, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 8.74B 4.5% | 9.15B 14.2% | 10.66B 14.5% | 12.46B 44.0% | 8.66B 42.2% | 6.09B 9.5% | 6.73B 13.3% | 5.94B 33.7% |
Cost of Revenue | 6.24B 49.7% | 4.17B 26.8% | 5.70B 10.2% | 5.17B 16.6% | 4.43B 31.5% | 3.37B 1.8% | 3.31B 31.5% | 2.52B 45.4% |
Gross Profit | 2.50B 49.9% | 4.98B 0.4% | 4.96B 31.9% | 7.30B 72.7% | 4.22B 55.6% | 2.71B 20.5% | 3.41B 0.2% | 3.42B 26.2% |
Gross Margin % | 29.00% 46.3% | 54.00% 14.9% | 47.00% 20.3% | 59.00% 20.4% | 49.00% 8.9% | 45.00% 11.8% | 51.00% 12.1% | 58.00% 4.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 319.00M 1.2% | 323.00M 7.7% | 300.00M 84.6% | 1.95B 13.2% | 1.72B 13.0% | 1.52B 2.1% | 1.56B 25.6% | 1.24B 12.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 319.00M 1.2% | 323.00M 7.7% | 300.00M 84.6% | 1.95B 13.2% | 1.72B 13.0% | 1.52B 2.1% | 1.56B 25.6% | 1.24B 12.8% |
Other Operating Expenses | 286.00M 90.7% | 3.08B 71.1% | 1.80B 20.7% | 1.49B 57.4% | 948.00M 49.3% | 635.00M 19.8% | 792.00M 4758.8% | -17.00M 140.5% |
Total Operating Expenses | 605.00M 82.2% | 3.40B 62.0% | 2.10B 39.0% | 3.44B 28.9% | 2.67B 23.7% | 2.16B 8.1% | 2.35B 36.2% | 1.73B 5.1% |
Cost and Expenses | 6.84B 19.5% | 8.50B 9.1% | 7.80B 9.4% | 8.61B 21.2% | 7.11B 28.4% | 5.53B 2.3% | 5.66B 33.4% | 4.25B 25.8% |
Operating Income | 1.89B 19.8% | 1.58B 44.9% | 2.86B 25.7% | 3.85B 153.7% | 1.52B 149.4% | 609.00M 56.7% | 1.41B 16.9% | 1.69B 58.6% |
Operating Margin % | 22.00% 29.4% | 17.00% 37.0% | 27.00% 12.9% | 31.00% 72.2% | 18.00% 80.0% | 10.00% 52.4% | 21.00% 27.6% | 29.00% 20.8% |
EBITDA | 3.35B 17.7% | 4.07B 13.5% | 4.71B 5.9% | 5.00B 79.2% | 2.79B 179.8% | -3.50B 227.2% | 2.75B 8.3% | 3.00B 12.6% |
EBITDA Margin % | 38.00% 13.6% | 44.00% 0.0% | 44.00% 10.0% | 40.00% 25.0% | 32.00% 156.1% | -57.00% 239.0% | 41.00% 18.0% | 50.00% 16.7% |
Interest Expense | 376.00M 8.7% | 412.00M 16.1% | 355.00M 14.1% | 311.00M 8.5% | 340.00M 8.4% | 371.00M 2.9% | 382.00M 8.8% | 351.00M 3.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.12B 391.7% | -228.00M 35.6% | -354.00M 20.8% | -293.00M 4.6% | -280.00M 15.9% | -333.00M 17.7% | -283.00M 46.7% | -531.00M 246.7% |
Pre-Tax Income | 770.00M 43.0% | 1.35B 46.2% | 2.51B 29.5% | 3.56B 187.3% | 1.24B 121.6% | -5.73B 1919.0% | 315.00M 72.9% | 1.16B 18.7% |
Pre-Tax Margin % | 9.00% 40.0% | 15.00% 37.5% | 24.00% 17.2% | 29.00% 107.1% | 14.00% 114.9% | -94.00% 1980.0% | 5.00% 75.0% | 20.00% 37.5% |
Tax Provision | -472.00M 308.8% | 226.00M 46.8% | 425.00M 651.9% | -77.00M 56.5% | -177.00M 148.2% | 367.00M 353.1% | 81.00M 13.8% | 94.00M 84.4% |
Net Income | 1.24B 10.4% | 1.13B 46.0% | 2.08B 42.7% | 3.64B 156.9% | 1.42B 123.2% | -6.10B 2705.6% | 234.00M 78.1% | 1.07B 29.3% |
Net Margin % | 14.00% 16.7% | 12.00% 40.0% | 20.00% 31.0% | 29.00% 81.2% | 16.00% 116.0% | -100.00% 3433.3% | 3.00% 83.3% | 18.00% 5.3% |
Basic EPS | 4.83 13.6% | 4.25 47.0% | 8.02 44.1% | 14.34 163.6% | 5.44 123.2% | -23.47 2707.8% | 0.90 83.8% | 5.57 31.1% |
Diluted EPS | 4.78 13.5% | 4.21 46.7% | 7.90 43.9% | 14.08 164.7% | 5.32 122.7% | -23.47 2707.8% | 0.90 83.8% | 5.57 31.1% |
Basic Shares Outstanding | 257.20M 2.8% | 264.60M 1.8% | 259.90M 2.5% | 253.60M 2.6% | 260.40M 0.2% | 259.80M 0.5% | 261.20M 36.1% | 191.96M 1.4% |
Diluted Shares Outstanding | 259.70M 2.9% | 267.40M 1.3% | 263.90M 2.1% | 258.40M 3.0% | 266.40M 2.5% | 259.80M 0.5% | 261.20M 36.0% | 192.00M 1.3% |