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 18, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 May 9, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
|---|
Total Revenue | 21.59B 19.2% | 26.73B 5.4% | 28.26B 22.9% | 36.63B 41.1% | 25.96B 45.7% | 17.81B 14.8% | 20.91B 17.3% | 17.82B 42.5% |
Cost of Revenue | 14.30B 16.7% | 17.18B 5.4% | 18.15B 4.4% | 18.99B 4.9% | 18.11B 9.3% | 16.57B 15.7% | 14.32B 35.8% | 10.54B 9.9% |
Gross Profit | 7.29B 23.6% | 9.55B 5.5% | 10.11B 42.7% | 17.64B 124.8% | 7.85B 531.0% | 1.24B 81.1% | 6.59B 9.4% | 7.28B 150.0% |
Gross Margin % | 34.00% 5.6% | 36.00% 0.0% | 36.00% 25.0% | 48.00% 60.0% | 30.00% 328.6% | 7.00% 78.1% | 32.00% 22.0% | 41.00% 78.3% |
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 | 986.00M 7.2% | 1.06B 1.9% | 1.08B 14.6% | 945.00M 9.5% | 863.00M 0.1% | 864.00M 2.0% | 882.00M 45.3% | 1.61B 13.3% |
Other Operating Expenses | 2.59B 10.7% | 2.90B 10.8% | 2.61B 13.9% | 3.04B 30.7% | 2.32B 41.8% | 1.64B 30.7% | 2.36B 330.6% | 549.00M 39.7% |
Total Operating Expenses | 3.57B 9.7% | 3.96B 7.1% | 3.69B 7.2% | 3.98B 25.0% | 3.19B 3.9% | 3.06B 6.0% | 3.26B 50.8% | 2.16B 19.0% |
Cost and Expenses | 17.87B 15.4% | 21.13B 3.3% | 21.84B 4.9% | 22.97B 7.9% | 21.29B 11.7% | 19.07B 8.5% | 17.58B 46.5% | 12.00B 5.1% |
Operating Income | 3.72B 33.5% | 5.59B 12.8% | 6.41B 53.1% | 13.66B 192.9% | 4.67B 134.5% | -13.53B 553.7% | 2.98B 50.3% | 6.00B 447.7% |
Operating Margin % | 17.00% 19.0% | 21.00% 8.7% | 23.00% 37.8% | 37.00% 105.6% | 18.00% 123.7% | -76.00% 642.9% | 14.00% 58.8% | 34.00% 277.8% |
EBITDA | 11.67B 7.5% | 12.62B 13.2% | 14.54B 34.4% | 22.16B 59.5% | 13.89B 326.3% | -6.14B 180.2% | 7.65B 23.7% | 10.03B 86.8% |
EBITDA Margin % | 54.00% 14.9% | 47.00% 7.8% | 51.00% 15.0% | 60.00% 11.1% | 54.00% 258.8% | -34.00% 191.9% | 37.00% 33.9% | 56.00% 30.2% |
Interest Expense | 900.00M 23.4% | 1.18B 24.3% | 945.00M 8.3% | 1.03B 36.2% | 1.61B 13.3% | 1.42B 33.6% | 1.07B 174.0% | 389.00M 12.8% |
Interest Income | 219.00M 28.1% | 171.00M 23.0% | 139.00M 9.2% | 153.00M 7.8% | 166.00M 40.7% | 118.00M 45.6% | 217.00M 59.6% | 136.00M 37.4% |
Other Income (Expense) | -594.00M 61.0% | -1.52B 10253.3% | 15.00M 96.7% | 452.00M 147.1% | -960.00M 55.8% | -2.17B 17.4% | -2.63B 575.8% | -389.00M 267.0% |
Pre-Tax Income | 3.13B 23.1% | 4.07B 36.7% | 6.43B 54.5% | 14.12B 281.0% | 3.71B 123.6% | -15.71B 4536.4% | 354.00M 93.7% | 5.61B 322.3% |
Pre-Tax Margin % | 14.00% 6.7% | 15.00% 34.8% | 23.00% 41.0% | 39.00% 178.6% | 14.00% 115.9% | -88.00% 4500.0% | 2.00% 93.5% | 31.00% 181.8% |
Tax Provision | 1.02B 13.0% | 1.17B 32.3% | 1.73B 113.2% | 813.00M 11.1% | 915.00M 142.1% | -2.17B 352.3% | 861.00M 41.7% | 1.48B 8588.2% |
Net Income | 2.37B 22.5% | 3.06B 34.9% | 4.70B 64.7% | 13.30B 473.0% | 2.32B 115.7% | -14.83B 2123.5% | -667.00M 116.2% | 4.11B 213.8% |
Net Margin % | 11.00% 0.0% | 11.00% 35.3% | 17.00% 52.8% | 36.00% 300.0% | 9.00% 110.8% | -83.00% 2666.7% | -3.00% 113.0% | 23.00% 130.0% |
Basic EPS | 1.69 34.0% | 2.56 39.3% | 4.22 68.5% | 13.41 727.8% | 1.62 109.5% | -17.06 1298.4% | -1.22 122.6% | 5.40 215.8% |
Diluted EPS | 1.61 34.0% | 2.44 37.4% | 3.90 68.5% | 12.40 684.8% | 1.58 109.3% | -17.06 1298.4% | -1.22 122.6% | 5.39 217.1% |
Basic Shares Outstanding | 975.50M 5.2% | 927.50M 4.3% | 889.20M 4.0% | 926.20M 0.9% | 935.00M 1.8% | 918.70M 13.5% | 809.50M 6.3% | 761.70M 0.4% |
Diluted Shares Outstanding | 1.00B 3.4% | 967.10M 0.6% | 960.90M 4.1% | 1.00B 4.5% | 958.80M 4.4% | 918.70M 13.5% | 809.50M 6.1% | 763.30M 0.3% |