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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 29.55B 10.6% | 26.72B 5.8% | 25.25B 13.8% | 29.28B 26.7% | 23.11B 13.4% | 20.38B 4.9% | 21.42B 8.8% | 23.50B 2.0% |
Cost of Revenue | 20.74B 55.0% | 13.38B 1.2% | 13.54B 26.6% | 18.46B 41.4% | 13.05B 24.6% | 10.48B 11.1% | 11.79B 14.8% | 13.84B 7.7% |
Gross Profit | 8.81B 34.0% | 13.34B 14.0% | 11.71B 8.2% | 10.82B 7.6% | 10.06B 1.7% | 9.90B 2.8% | 9.63B 0.3% | 9.65B 5.1% |
Gross Margin % | 30.00% 40.0% | 50.00% 8.7% | 46.00% 24.3% | 37.00% 15.9% | 44.00% 10.2% | 49.00% 8.9% | 45.00% 9.8% | 41.00% 6.8% |
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% | 595.00M 9.3% | 656.00M 15.3% | 569.00M 37.1% | 415.00M 55.4% | 267.00M 13.6% | 235.00M 0.0% |
Other Operating Expenses | 1.54B 75.5% | 6.27B 18.7% | 5.29B 0.6% | 5.26B 19.7% | 6.55B 29.0% | 5.08B 18.3% | 4.29B 3664.9% | 114.00M 307.3% |
Total Operating Expenses | 1.54B 75.5% | 6.27B 6.7% | 5.88B 11.9% | 5.26B 19.7% | 6.55B 29.0% | 5.08B 18.3% | 4.29B 22.6% | 5.54B 27.3% |
Cost and Expenses | 22.28B 13.7% | 25.83B 33.0% | 19.43B 18.1% | 23.71B 21.0% | 19.60B 26.0% | 15.55B 3.3% | 16.08B 17.0% | 19.39B 5.3% |
Operating Income | 7.27B 2.9% | 7.07B 21.3% | 5.83B 8.5% | 5.37B 45.2% | 3.70B 24.3% | 4.88B 15.0% | 5.75B 37.2% | 4.19B 64.3% |
Operating Margin % | 25.00% 3.8% | 26.00% 13.0% | 23.00% 27.8% | 18.00% 12.5% | 16.00% 33.3% | 24.00% 11.1% | 27.00% 50.0% | 18.00% 63.6% |
EBITDA | 14.33B 8.6% | 13.20B 12.4% | 11.74B 17.8% | 9.97B 19.9% | 8.31B 9.6% | 9.20B 20.8% | 11.61B 43.1% | 8.11B 31.6% |
EBITDA Margin % | 49.00% 0.0% | 49.00% 4.3% | 47.00% 38.2% | 34.00% 5.6% | 36.00% 20.0% | 45.00% 16.7% | 54.00% 54.3% | 35.00% 29.6% |
Interest Expense | 3.31B 20.5% | 2.74B 12.1% | 2.45B 21.0% | 2.02B 10.1% | 1.84B 0.9% | 1.82B 4.9% | 1.74B 5.8% | 1.84B 8.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.00M | 0.00 |
Other Income (Expense) | -2.27B 23.5% | -1.84B 24.2% | -1.48B 29.1% | -1.15B 2.2% | -1.12B 19.2% | -1.39B 16.3% | -1.19B 17.2% | -1.44B 14.0% |
Pre-Tax Income | 5.00B 4.4% | 5.23B 20.3% | 4.34B 2.9% | 4.22B 63.9% | 2.58B 26.3% | 3.50B 46.6% | 6.54B 138.0% | 2.75B 157.4% |
Pre-Tax Margin % | 17.00% 15.0% | 20.00% 17.6% | 17.00% 21.4% | 14.00% 27.3% | 11.00% 35.3% | 17.00% 45.2% | 31.00% 158.3% | 12.00% 140.0% |
Tax Provision | 828.00M 14.6% | 969.00M 95.4% | 496.00M 37.6% | 795.00M 197.8% | 267.00M 32.1% | 393.00M 78.1% | 1.80B 300.4% | 449.00M 216.2% |
Net Income | 4.34B 1.4% | 4.40B 10.7% | 3.98B 12.5% | 3.54B 46.8% | 2.41B 23.2% | 3.13B 34.1% | 4.75B 112.0% | 2.24B 154.8% |
Net Margin % | 15.00% 6.3% | 16.00% 0.0% | 16.00% 33.3% | 12.00% 20.0% | 10.00% 33.3% | 15.00% 31.8% | 22.00% 120.0% | 10.00% 150.0% |
Basic EPS | 3.94 2.0% | 4.02 10.4% | 3.64 11.0% | 3.28 45.1% | 2.26 19.9% | 2.82 37.7% | 4.53 105.9% | 2.20 161.9% |
Diluted EPS | 3.92 1.8% | 3.99 10.2% | 3.62 11.0% | 3.26 45.5% | 2.24 20.6% | 2.82 37.3% | 4.50 107.4% | 2.17 158.3% |
Basic Shares Outstanding | 1.10B 0.6% | 1.10B 0.4% | 1.09B 1.6% | 1.07B 1.3% | 1.06B 3.5% | 1.10B 5.1% | 1.05B 2.5% | 1.02B 2.0% |
Diluted Shares Outstanding | 1.11B 0.6% | 1.10B 0.4% | 1.10B 1.6% | 1.08B 1.2% | 1.07B 2.8% | 1.10B 4.3% | 1.05B 2.0% | 1.03B 2.6% |