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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 44.26B 11.6% | 50.07B 2.8% | 48.71B 15.1% | 57.34B 36.4% | 42.04B 80.5% | 23.29B 30.8% | 33.67B 1.1% | 34.05B 29.9% |
Cost of Revenue | 41.59B 14.0% | 48.35B 5.2% | 45.96B 17.1% | 55.46B 37.6% | 40.31B 81.9% | 22.16B 29.3% | 31.36B 0.7% | 31.58B 27.4% |
Gross Profit | 2.67B 55.6% | 1.72B 37.6% | 2.76B 46.1% | 1.89B 8.7% | 1.74B 53.5% | 1.13B 51.1% | 2.31B 6.7% | 2.48B 73.5% |
Gross Margin % | 6.00% 100.0% | 3.00% 50.0% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 40.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 342.00M 10.2% | 381.00M 8.9% | 350.00M 7.7% | 325.00M 11.3% | 292.00M 7.7% | 271.00M 8.8% | 297.00M 6.0% | 316.00M 14.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 342.00M 10.2% | 381.00M 8.9% | 350.00M 7.7% | 325.00M 11.3% | 292.00M 7.7% | 271.00M 8.8% | 297.00M 6.0% | 316.00M 14.5% |
Other Operating Expenses | 899.00M 461.9% | 160.00M 82.1% | 896.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.24B 129.4% | 541.00M 56.6% | 1.25B 283.4% | 325.00M 11.3% | 292.00M 7.7% | 271.00M 8.8% | 297.00M 6.0% | 316.00M 14.5% |
Cost and Expenses | 42.83B 12.4% | 48.90B 3.6% | 47.20B 15.4% | 55.78B 37.4% | 40.60B 81.0% | 22.43B 29.1% | 31.65B 0.7% | 31.89B 27.2% |
Operating Income | 1.43B 21.7% | 1.18B 22.0% | 1.51B 93.6% | 780.00M 38.0% | 1.26B 65.2% | 3.62B 209.0% | 1.17B 48.5% | 2.28B 97.5% |
Operating Margin % | 3.00% 50.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% 66.7% | 3.00% 81.3% | 16.00% 433.3% | 3.00% 57.1% | 7.00% 75.0% |
EBITDA | 2.91B 6.3% | 2.74B 10.5% | 3.06B 21.0% | 2.53B 13.1% | 2.23B 247.9% | -1.51B 157.5% | 2.63B 2.3% | 2.69B 34.1% |
EBITDA Margin % | 7.00% 40.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 183.3% | -6.00% 175.0% | 8.00% 0.0% | 8.00% 0.0% |
Interest Expense | 554.00M 28.8% | 430.00M 11.4% | 386.00M 4.7% | 405.00M 4.7% | 425.00M 2.5% | 436.00M 2.6% | 425.00M 1.4% | 431.00M 15.5% |
Interest Income | 0.00 100.0% | 70.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -33.00M 132.4% | 102.00M 9.7% | 113.00M 9.6% | 125.00M 196.2% | -130.00M 42.0% | -224.00M 186.8% | 258.00M 88.3% | 137.00M 154.6% |
Pre-Tax Income | 1.40B 9.5% | 1.28B 21.1% | 1.62B 14.5% | 1.42B 96.5% | 721.00M 127.7% | -2.60B 215.7% | 2.25B 7.0% | 2.41B 167.6% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 118.2% | -11.00% 257.1% | 7.00% 0.0% | 7.00% 133.3% |
Tax Provision | 15.00M 91.0% | 167.00M 38.0% | 121.00M 36.0% | 189.00M 158.9% | 73.00M 484.2% | -19.00M 128.8% | 66.00M 66.7% | 198.00M 350.0% |
Net Income | 1.44B 85.9% | 772.00M 37.2% | 1.23B 18.6% | 1.04B 74.9% | 593.00M 123.0% | -2.58B 218.8% | 2.17B 2.0% | 2.22B 158.9% |
Net Margin % | 3.00% 50.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 100.0% | 1.00% 109.1% | -11.00% 283.3% | 6.00% 14.3% | 7.00% 133.3% |
Basic EPS | 1.66 12.9% | 1.47 5.0% | 1.40 17.6% | 1.19 116.4% | 0.55 115.5% | -3.54 230.6% | 2.71 2.2% | 2.77 188.5% |
Diluted EPS | 1.66 12.9% | 1.47 5.0% | 1.40 17.6% | 1.19 116.4% | 0.55 115.5% | -3.54 233.6% | 2.65 4.3% | 2.77 191.6% |
Basic Shares Outstanding | 704.00M 0.3% | 702.00M 0.4% | 699.00M 0.3% | 701.00M 2.1% | 716.00M 1.6% | 728.00M 0.1% | 727.00M 9.0% | 799.00M 11.4% |
Diluted Shares Outstanding | 704.00M 0.3% | 702.00M 0.4% | 699.00M 0.3% | 701.00M 2.1% | 716.00M 1.6% | 728.00M 9.0% | 800.00M 0.1% | 799.00M 11.3% |