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 10.7% | 46.59B 2.2% | 45.58B 15.8% | 54.14B 38.0% | 39.25B 86.1% | 21.09B 29.8% | 30.06B 0.9% | 30.31B 28.4% |
Gross Profit | 2.67B 23.3% | 3.49B 11.4% | 3.13B 2.1% | 3.20B 14.3% | 2.80B 27.0% | 2.20B 39.0% | 3.61B 3.4% | 3.74B 43.3% |
Gross Margin % | 6.00% 14.3% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 22.2% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 10.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 342.00M 11.6% | 387.00M 8.7% | 356.00M 7.9% | 330.00M 10.7% | 298.00M 8.0% | 276.00M 8.6% | 302.00M 5.6% | 320.00M 14.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 342.00M 11.6% | 387.00M 8.7% | 356.00M 7.9% | 330.00M 10.7% | 298.00M 8.0% | 276.00M 8.6% | 302.00M 5.6% | 320.00M 14.3% |
Other Operating Expenses | 899.00M 53.4% | 1.93B 51.5% | 1.27B 3.2% | 1.31B 23.5% | 1.06B 1.0% | 1.08B 17.4% | 1.30B 18714.3% | -7.00M 77.4% |
Total Operating Expenses | 1.25B 46.1% | 2.31B 42.1% | 1.63B 1.0% | 1.65B 20.7% | 1.36B 0.8% | 1.35B 15.8% | 1.60B 1.4% | 1.58B 8.2% |
Cost and Expenses | 42.83B 12.4% | 48.90B 3.6% | 47.21B 15.4% | 55.79B 37.4% | 40.61B 81.0% | 22.44B 29.1% | 31.66B 0.7% | 31.90B 27.2% |
Operating Income | 1.43B 21.8% | 1.17B 21.9% | 1.50B 95.2% | 769.00M 8.7% | 842.00M 43.0% | 589.00M 70.3% | 1.98B 12.9% | 2.27B 98.1% |
Operating Margin % | 3.00% 50.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% 50.0% | 2.00% 33.3% | 3.00% 50.0% | 6.00% 14.3% | 7.00% 75.0% |
EBITDA | 2.81B 5.0% | 2.68B 12.1% | 3.05B 9.7% | 2.78B 45.4% | 1.91B 226.3% | -1.51B 146.5% | 3.26B 2.9% | 3.36B 76.3% |
EBITDA Margin % | 6.00% 20.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 171.4% | -7.00% 170.0% | 10.00% 0.0% | 10.00% 42.9% |
Interest Expense | 467.00M 22.3% | 382.00M 1.0% | 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% | 22.00M | 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% | 1.27B 21.1% | 1.61B 14.5% | 1.41B 97.9% | 712.00M 127.3% | -2.61B 216.5% | 2.24B 7.1% | 2.41B 168.9% |
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 | 92.00M 54.9% | 204.00M 7.9% | 189.00M 23.2% | 246.00M 119.6% | 112.00M 167.1% | -167.00M 194.9% | 176.00M 41.7% | 302.00M 67.8% |
Net Income | 260.00M 152.4% | 103.00M 48.0% | 198.00M 83.0% | 1.16B 93.8% | 600.00M 124.6% | -2.44B 218.3% | 2.06B 517.4% | 334.00M 145.7% |
Net Margin % | 1.00% | 0.00% | 0.00% 100.0% | 2.00% 100.0% | 1.00% 110.0% | -10.00% 266.7% | 6.00% 500.0% | 1.00% 133.3% |
Basic EPS | 1.31 79.5% | 0.73 27.7% | 1.01 83.1% | 5.99 93.9% | 3.09 123.6% | -13.12 206.9% | 12.27 478.8% | 2.12 142.1% |
Diluted EPS | 1.31 79.5% | 0.73 27.7% | 1.01 83.1% | 5.99 93.9% | 3.09 131.1% | -9.92 181.8% | 12.13 474.9% | 2.11 141.9% |
Basic Shares Outstanding | 198.00M 0.5% | 197.00M 1.0% | 195.00M 0.5% | 194.00M 0.0% | 194.00M 4.3% | 186.00M 10.7% | 168.00M 6.3% | 158.00M 9.0% |
Diluted Shares Outstanding | 198.00M 0.5% | 197.00M 1.0% | 195.00M 0.5% | 194.00M 0.0% | 194.00M 21.1% | 246.00M 44.7% | 170.00M 6.9% | 159.00M 9.7% |