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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Apr 30, 2019 |
|---|
Total Revenue | 24.93B 2.1% | 24.42B 0.0% | 24.43B 12.7% | 21.68B 5.0% | 20.64B 11.8% | 18.47B 7.8% | 17.13B 2.2% | 16.76B 2.2% |
Cost of Revenue | 20.05B 31.4% | 15.26B 5.3% | 16.12B 9.9% | 14.66B 0.6% | 14.58B 15.9% | 12.58B 0.2% | 12.55B 7.7% | 11.65B 3.1% |
Gross Profit | 4.88B 46.7% | 9.16B 10.2% | 8.31B 18.4% | 7.01B 15.7% | 6.06B 3.0% | 5.89B 28.7% | 4.58B 10.4% | 5.11B 12.5% |
Gross Margin % | 20.00% 47.4% | 38.00% 11.8% | 34.00% 6.3% | 32.00% 10.3% | 29.00% 9.4% | 32.00% 18.5% | 27.00% 10.0% | 30.00% 11.8% |
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% | 146.00M 75.1% | 587.00M | 0.00 | 0.00 100.0% | 187.00M 259.6% | 52.00M 5100.0% |
Other Operating Expenses | 0.00 100.0% | 4.70B 14.4% | 5.49B 17.6% | 4.67B 11.7% | 4.18B 1.1% | 4.13B 71.5% | 14.48B 1.9% | 14.76B 417.0% |
Total Operating Expenses | 0.00 100.0% | 4.70B 16.6% | 5.64B 7.3% | 5.25B 25.8% | 4.18B 1.1% | 4.13B 71.8% | 14.67B 0.9% | 14.81B 405.0% |
Cost and Expenses | 20.05B 0.5% | 19.96B 8.3% | 21.76B 9.6% | 19.84B 5.8% | 18.76B 12.2% | 16.71B 38.6% | 27.22B 2.9% | 26.46B 85.9% |
Operating Income | 4.88B 9.5% | 4.46B 66.9% | 2.67B 45.4% | 1.84B 2.4% | 1.88B 7.3% | 1.75B 117.4% | -10.09B 4.1% | -9.70B 428.1% |
Operating Margin % | 20.00% 11.1% | 18.00% 63.6% | 11.00% 37.5% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 116.9% | -59.00% 1.7% | -58.00% 441.2% |
EBITDA | 10.44B 5.1% | 9.94B 38.3% | 7.19B 6.8% | 6.73B 7.3% | 6.27B 49.3% | 4.20B 161.1% | -6.87B 11.5% | -6.16B 204.2% |
EBITDA Margin % | 42.00% 2.4% | 41.00% 41.4% | 29.00% 6.5% | 31.00% 3.3% | 30.00% 30.4% | 23.00% 157.5% | -40.00% 8.1% | -37.00% 205.7% |
Interest Expense | 3.03B 0.8% | 3.05B 7.1% | 2.85B 48.7% | 1.92B 19.7% | 1.60B 27.1% | 1.26B 34.9% | 934.00M 0.5% | 929.00M 4.6% |
Interest Income | 520.00M 13.9% | 604.00M 0.3% | 606.00M 274.1% | 162.00M 710.0% | 20.00M 48.7% | 39.00M 52.4% | 82.00M 7.9% | 76.00M 145.2% |
Other Income (Expense) | -2.46B 14.6% | -2.15B 8.9% | -1.97B 44.9% | -1.36B 19.9% | -1.14B 57.9% | -2.70B 184.5% | -948.00M 121.0% | -429.00M 45.4% |
Pre-Tax Income | 2.42B 4.8% | 2.31B 230.8% | 699.00M 46.8% | 476.00M 36.4% | 748.00M 179.4% | -942.00M 91.5% | -11.04B 9.0% | -10.13B 566.6% |
Pre-Tax Margin % | 10.00% 11.1% | 9.00% 200.0% | 3.00% 50.0% | 2.00% 50.0% | 4.00% 180.0% | -5.00% 92.2% | -64.00% 6.7% | -60.00% 561.5% |
Tax Provision | -280.00M 40.0% | -200.00M 87.2% | -1.56B 16.4% | -1.34B 260.0% | 836.00M 130.9% | 362.00M 110.6% | -3.40B 3.3% | -3.29B 744.2% |
Net Income | 2.70B 7.6% | 2.51B 11.3% | 2.26B 24.4% | 1.81B 2161.4% | -88.00M 93.3% | -1.30B 82.9% | -7.64B 11.8% | -6.84B 511.9% |
Net Margin % | 11.00% 10.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% | 0.00% 100.0% | -7.00% 84.4% | -45.00% 9.8% | -41.00% 510.0% |
Basic EPS | 1.18 1.7% | 1.16 6.4% | 1.09 19.8% | 0.91 1920.0% | -0.05 95.2% | -1.05 92.8% | -14.50 9.4% | -13.25 512.8% |
Diluted EPS | 1.18 2.6% | 1.15 9.5% | 1.05 25.0% | 0.84 1780.0% | -0.05 95.2% | -1.05 92.8% | -14.50 9.4% | -13.25 512.8% |
Basic Shares Outstanding | 2.20B 2.6% | 2.14B 3.7% | 2.06B 3.9% | 1.99B 0.1% | 1.99B 57.9% | 1.26B 138.1% | 528.00M 2.1% | 517.00M 1.0% |
Diluted Shares Outstanding | 2.20B 2.6% | 2.15B 0.4% | 2.14B 0.3% | 2.13B 7.4% | 1.99B 57.9% | 1.26B 138.1% | 528.00M 2.1% | 517.00M 0.8% |