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 21, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 60.97B 13.7% | 70.64B 30.2% | 54.27B 4.7% | 56.96B 19.9% | 71.15B 24.8% | 57.03B 12.0% | 64.80B 2.9% | 62.99B 5.5% |
Cost of Revenue | 42.03B 20.9% | 53.16B 44.8% | 36.71B 18.6% | 45.10B 5.2% | 42.87B 2.5% | 41.82B 5.0% | 44.03B 1.9% | 44.87B 14.5% |
Gross Profit | 18.94B 8.3% | 17.49B 0.4% | 17.55B 48.0% | 11.86B 58.0% | 28.28B 85.9% | 15.21B 26.8% | 20.77B 14.6% | 18.12B 11.6% |
Gross Margin % | 31.00% 24.0% | 25.00% 21.9% | 32.00% 52.4% | 21.00% 47.5% | 40.00% 48.1% | 27.00% 15.6% | 32.00% 10.3% | 29.00% 14.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 13.01B 2.5% | 13.34B 3.0% | 12.95B 3.0% | 12.58B 7.6% | 13.61B 2.2% | 13.91B 3.7% | 13.42B 12.3% | 11.95B 0.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 13.01B 2.5% | 13.34B 3.0% | 12.95B 3.0% | 12.58B 7.6% | 13.61B 2.2% | 13.91B 3.7% | 13.42B 12.3% | 11.95B 0.3% |
Other Operating Expenses | 1.27B 35.2% | 938.00M 38.8% | 1.53B 29.8% | 1.18B 69.1% | 3.82B 135.3% | 1.62B 27.1% | 2.23B 66.8% | 1.34B 36.1% |
Total Operating Expenses | 14.28B 0.0% | 14.28B 1.4% | 14.48B 5.3% | 13.76B 21.1% | 17.43B 12.2% | 15.54B 0.7% | 15.64B 17.8% | 13.29B 5.1% |
Cost and Expenses | 56.31B 16.5% | 67.44B 31.7% | 51.19B 13.0% | 58.85B 2.4% | 60.30B 5.1% | 57.35B 3.9% | 59.68B 2.6% | 58.16B 9.3% |
Operating Income | 4.66B 45.1% | 3.21B 4.5% | 3.07B 262.4% | -1.89B 117.4% | 10.85B 3438.2% | -325.00M 106.3% | 5.12B 6.0% | 4.83B 25.5% |
Operating Margin % | 8.00% 60.0% | 5.00% 16.7% | 6.00% 300.0% | -3.00% 120.0% | 15.00% 1600.0% | -1.00% 112.5% | 8.00% 0.0% | 8.00% 27.3% |
EBITDA | 4.79B 33.2% | 3.59B 19.7% | 3.00B 269.1% | -1.77B 116.1% | 11.05B 8275.0% | 132.00M 97.6% | 5.58B 11.8% | 5.00B 25.5% |
EBITDA Margin % | 8.00% 60.0% | 5.00% 16.7% | 6.00% 300.0% | -3.00% 118.8% | 16.00% | 0.00% 100.0% | 9.00% 12.5% | 8.00% 27.3% |
Interest Expense | 2.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.00M | 0.00 | 0.00 | 0.00 100.0% | -14.00M 800.0% | 2.00M 105.3% | -38.00M | 0.00 |
Pre-Tax Income | 4.66B 45.1% | 3.21B 4.5% | 3.07B 262.4% | -1.89B 117.5% | 10.84B 3454.5% | -323.00M 106.4% | 5.08B 5.2% | 4.83B 25.5% |
Pre-Tax Margin % | 8.00% 60.0% | 5.00% 16.7% | 6.00% 300.0% | -3.00% 120.0% | 15.00% 1600.0% | -1.00% 112.5% | 8.00% 0.0% | 8.00% 27.3% |
Tax Provision | 924.00M 82.2% | 507.00M 17.3% | 613.00M 319.7% | -279.00M 114.0% | 2.00B 2563.0% | -81.00M 108.6% | 947.00M 15.2% | 822.00M 157.2% |
Net Income | 3.58B 31.1% | 2.73B 9.6% | 2.49B 251.1% | -1.65B 118.6% | 8.87B 2471.1% | -374.00M 108.9% | 4.19B 2.7% | 4.07B 48.2% |
Net Margin % | 6.00% 50.0% | 4.00% 20.0% | 5.00% 266.7% | -3.00% 125.0% | 12.00% 1300.0% | -1.00% 116.7% | 6.00% 0.0% | 6.00% 53.8% |
Basic EPS | 10.16 34.7% | 7.54 11.5% | 6.76 250.6% | -4.49 119.9% | 22.56 2356.0% | -1.00 109.8% | 10.23 6.1% | 9.64 47.0% |
Diluted EPS | 10.22 36.3% | 7.50 11.3% | 6.74 250.1% | -4.49 120.0% | 22.40 2340.0% | -1.00 109.9% | 10.11 6.4% | 9.50 46.8% |
Basic Shares Outstanding | 351.80M 1.6% | 357.50M 1.7% | 363.50M 2.4% | 372.30M 3.8% | 387.20M 2.2% | 395.80M 2.2% | 404.80M 3.1% | 417.63M 2.2% |
Diluted Shares Outstanding | 349.92M 2.6% | 359.30M 1.5% | 364.60M 2.1% | 372.30M 4.6% | 390.10M 1.4% | 395.80M 3.7% | 410.90M 3.6% | 426.20M 2.2% |