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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 Mar 26, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Mar 22, 2019 |
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Total Revenue | 11.49B 7.0% | 10.74B 10.3% | 9.74B 8.4% | 8.98B 61.0% | 23.01B 2.4% | 22.48B 3.8% | 23.38B 48.0% | 44.96B 12.9% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -7.19B 66.2% |
Gross Profit | 27.78B 241.3% | 8.14B 32.0% | 11.97B 143.4% | -27.59B 204.1% | 26.50B 26.9% | 36.25B 48.8% | 70.76B 151.7% | 28.12B 67.5% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 25.4% | 134.00% 0.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 3.10B 0.9% | 3.13B 28.6% | 2.43B 35.8% | 3.79B 24.6% | 3.04B 51.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -777.81M 49.1% |
SG&A Expenses | 0.00 | 0.00 | 0.00 100.0% | 3.10B 0.9% | 3.13B 28.6% | 2.43B 35.8% | 3.79B 67.4% | 2.26B 51.6% |
Other Operating Expenses | 22.84B 340.3% | 5.19B 47.5% | 9.87B 132.9% | -30.05B 245.2% | 20.70B 38.8% | 33.81B | 0.00 | 0.00 |
Total Operating Expenses | 22.84B 340.3% | 5.19B 47.5% | 9.87B 136.6% | -26.95B 213.1% | 23.82B 34.3% | 36.25B 856.7% | 3.79B 67.4% | 2.26B 51.6% |
Cost and Expenses | 22.84B 340.3% | 5.19B 47.5% | 9.87B 136.6% | -26.95B 213.1% | 23.82B 34.3% | 36.25B 856.7% | 3.79B 67.4% | 2.26B 51.6% |
Operating Income | 3.31B 5.7% | 3.13B 8.2% | 2.89B 6.3% | 2.72B 15.8% | 3.23B 17.3% | 2.76B 22.7% | 2.25B 49.0% | 4.41B 0.7% |
Operating Margin % | 29.00% 0.0% | 29.00% 3.3% | 30.00% 0.0% | 30.00% 114.3% | 14.00% 16.7% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 9.1% |
EBITDA | 5.55B 52.8% | 3.63B 30.4% | 2.79B 8057.1% | -35.00M 91.4% | -408.00M 110.5% | 3.89B 46.0% | 2.67B 61.1% | 6.85B 31.1% |
EBITDA Margin % | 48.00% 41.2% | 34.00% 17.2% | 29.00% | 0.00% 100.0% | -2.00% 111.8% | 17.00% 54.5% | 11.00% 26.7% | 15.00% 15.4% |
Interest Expense | 183.17M 7.1% | 171.00M 0.6% | 172.00M 14.0% | 200.00M 39.0% | 328.00M 2.7% | 337.00M 34.7% | 516.00M 5.7% | 547.00M 0.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 106.48M | 0.00 100.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.91B 104.5% | -65.25B 328.9% | -15.21B 72.8% |
Pre-Tax Income | 5.12B 58.1% | 3.24B 42.6% | 2.27B 537.8% | -519.00M 117.2% | 3.02B 5.1% | 3.18B 5.3% | 3.02B 15.1% | 3.56B 22.3% |
Pre-Tax Margin % | 45.00% 50.0% | 30.00% 30.4% | 23.00% 483.3% | -6.00% 146.2% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 62.5% | 8.00% 14.3% |
Tax Provision | 1.00B 21.6% | 824.00M 47.1% | 560.00M 17.2% | 478.00M 40.5% | 804.00M 13.1% | 711.00M 4.4% | 681.00M 0.7% | 676.00M 41.8% |
Net Income | 3.98B 74.1% | 2.29B 34.3% | 1.70B 268.9% | -1.01B 50.7% | -2.04B 196.4% | 2.12B 170.5% | 783.00M 80.5% | 4.02B 30.5% |
Net Margin % | 35.00% 66.7% | 21.00% 23.5% | 17.00% 254.5% | -11.00% 22.2% | -9.00% 200.0% | 9.00% 200.0% | 3.00% 66.7% | 9.00% 12.5% |
Basic EPS | 1.54 83.4% | 0.84 35.4% | 0.62 268.8% | -0.37 52.6% | -0.78 195.2% | 0.82 169.3% | 0.30 80.0% | 1.51 30.0% |
Diluted EPS | 1.54 83.3% | 0.84 35.5% | 0.62 267.6% | -0.37 52.6% | -0.78 195.1% | 0.82 173.3% | 0.30 80.1% | 1.51 30.2% |
Basic Shares Outstanding | 2.58B 5.0% | 2.71B 0.9% | 2.74B 0.2% | 2.74B 4.1% | 2.63B 1.2% | 2.60B 0.4% | 2.59B 2.6% | 2.65B 0.3% |
Diluted Shares Outstanding | 2.59B 4.7% | 2.72B 1.0% | 2.75B 0.4% | 2.74B 4.1% | 2.63B 1.2% | 2.60B 0.4% | 2.59B 2.6% | 2.66B 0.3% |