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 11, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 17.93B 8.8% | 16.48B 18.6% | 13.90B 57.2% | 8.84B 477.0% | 1.53B 30.6% | 2.21B 79.8% | 10.95B 15.3% | 9.49B 8.2% |
Cost of Revenue | 9.54B 10.2% | 8.65B 11.3% | 7.78B 17.5% | 6.62B 141.5% | 2.74B 0.9% | 2.77B 54.4% | 6.06B 15.2% | 5.26B 7.5% |
Gross Profit | 8.40B 7.2% | 7.83B 27.9% | 6.13B 175.4% | 2.22B 284.3% | -1.21B 117.0% | -556.30M 111.4% | 4.89B 15.5% | 4.23B 9.0% |
Gross Margin % | 47.00% 2.1% | 48.00% 9.1% | 44.00% 76.0% | 25.00% 131.6% | -79.00% 216.0% | -25.00% 155.6% | 45.00% 0.0% | 45.00% 2.3% |
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 | 2.22B 4.6% | 2.13B 18.6% | 1.79B 13.2% | 1.58B 15.5% | 1.37B 14.2% | 1.20B 23.1% | 1.56B 19.7% | 1.30B 9.9% |
Other Operating Expenses | 1.27B 20.8% | 1.60B 10.1% | 1.46B 3.4% | 1.41B 8.8% | 1.29B 54.6% | 2.85B 128.4% | 1.25B 20.5% | 1.03B 8.7% |
Total Operating Expenses | 3.49B 6.3% | 3.73B 14.8% | 3.25B 8.6% | 2.99B 12.3% | 2.66B 34.2% | 4.05B 44.2% | 2.81B 20.0% | 2.34B 9.3% |
Cost and Expenses | 13.03B 5.2% | 12.38B 12.3% | 11.02B 14.7% | 9.61B 77.8% | 5.40B 20.7% | 6.81B 23.2% | 8.87B 16.7% | 7.60B 8.0% |
Operating Income | 4.91B 19.6% | 4.11B 42.7% | 2.88B 475.7% | -766.00M 80.2% | -3.87B 15.9% | -4.60B 320.9% | 2.08B 9.9% | 1.89B 8.6% |
Operating Margin % | 27.00% 8.0% | 25.00% 19.0% | 21.00% 333.3% | -9.00% 96.4% | -253.00% 21.6% | -208.00% 1194.7% | 19.00% 5.0% | 20.00% 0.0% |
EBITDA | 6.91B 13.5% | 6.09B 33.5% | 4.56B 641.6% | 615.00M 123.0% | -2.67B 26.7% | -3.65B 202.5% | 3.56B 11.9% | 3.18B 10.7% |
EBITDA Margin % | 39.00% 5.4% | 37.00% 12.1% | 33.00% 371.4% | 7.00% 104.0% | -175.00% 6.1% | -165.00% 600.0% | 33.00% 2.9% | 34.00% 3.0% |
Interest Expense | 992.00M 37.6% | 1.59B 13.4% | 1.40B 2.8% | 1.36B 5.6% | 1.29B 53.0% | 844.24M 106.7% | 408.51M 22.4% | 333.67M 11.2% |
Interest Income | 24.00M 50.0% | 16.00M 55.6% | 36.00M 0.0% | 36.00M 111.8% | 17.00M 19.2% | 21.04M 21.9% | 26.95M 17.9% | 32.80M 9.0% |
Other Income (Expense) | -605.00M 50.0% | -1.21B 3.0% | -1.17B 15.5% | -1.39B 0.0% | -1.39B 18.4% | -1.17B 570.2% | -175.10M 121.6% | -79.01M 33.6% |
Pre-Tax Income | 4.30B 48.6% | 2.90B 70.0% | 1.70B 179.0% | -2.16B 59.0% | -5.26B 8.9% | -5.78B 402.7% | 1.91B 5.1% | 1.82B 11.7% |
Pre-Tax Margin % | 24.00% 33.3% | 18.00% 50.0% | 12.00% 150.0% | -24.00% 93.0% | -343.00% 31.4% | -261.00% 1635.3% | 17.00% 10.5% | 19.00% 0.0% |
Tax Provision | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 4.27B 48.5% | 2.88B 69.5% | 1.70B 178.7% | -2.16B 59.0% | -5.26B 9.3% | -5.80B 408.6% | 1.88B 3.7% | 1.81B 11.4% |
Net Margin % | 24.00% 41.2% | 17.00% 41.7% | 12.00% 150.0% | -24.00% 93.0% | -343.00% 30.9% | -262.00% 1641.2% | 17.00% 10.5% | 19.00% 0.0% |
Basic EPS | 15.73 43.0% | 11.00 65.9% | 6.63 178.5% | -8.45 59.6% | -20.89 22.8% | -27.05 401.6% | 8.97 4.3% | 8.60 13.6% |
Diluted EPS | 15.61 42.7% | 10.94 73.4% | 6.31 174.7% | -8.45 59.6% | -20.89 22.8% | -27.05 402.2% | 8.95 4.6% | 8.56 13.7% |
Basic Shares Outstanding | 271.00M 3.8% | 261.00M 2.0% | 256.00M 0.4% | 255.01M 1.3% | 251.81M 17.5% | 214.34M 2.4% | 209.41M 0.6% | 210.57M 1.9% |
Diluted Shares Outstanding | 273.00M 2.2% | 279.00M 1.4% | 283.00M 11.0% | 255.01M 1.3% | 251.81M 17.5% | 214.34M 2.1% | 209.93M 0.8% | 211.55M 1.9% |