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 26, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 13.71B 4.0% | 13.19B 21.1% | 16.72B 15.8% | 14.44B 12.3% | 12.86B 13.1% | 11.37B 5.0% | 10.83B 7.2% | 10.10B 4.8% |
Cost of Revenue | 9.71B 37.0% | 7.09B 34.2% | 10.78B 16.8% | 9.23B 2.0% | 9.42B 48.8% | 6.33B 3.1% | 6.14B 15.6% | 7.27B 4.6% |
Gross Profit | 4.00B 34.4% | 6.09B 2.5% | 5.94B 14.0% | 5.21B 51.5% | 3.44B 31.8% | 5.04B 7.4% | 4.69B 65.9% | 2.83B 5.2% |
Gross Margin % | 29.00% 37.0% | 46.00% 27.8% | 36.00% 0.0% | 36.00% 33.3% | 27.00% 38.6% | 44.00% 2.3% | 43.00% 53.6% | 28.00% 0.0% |
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 | 744.00M 83.4% | 4.49B 4131.1% | 106.00M 83.3% | 635.00M 6.5% | 596.00M 9.8% | 543.00M 9.5% | 496.00M 5.1% | 472.00M 8.3% |
Other Operating Expenses | 0.00 100.0% | -1.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 744.00M 76.2% | 3.13B 2852.8% | 106.00M 98.0% | 5.20B 773.2% | 596.00M 73.0% | 2.21B 49.0% | 4.33B 892.9% | 436.00M 21.4% |
Cost and Expenses | 10.46B 2.3% | 10.22B 6.1% | 10.88B 9.5% | 12.03B 20.1% | 10.01B 16.2% | 8.62B 6.9% | 8.06B 3.1% | 8.32B 6.6% |
Operating Income | 3.25B 9.8% | 2.96B 49.2% | 5.84B 65.5% | 3.53B 18.4% | 2.98B 3.3% | 2.88B 3.2% | 2.79B 16.6% | 2.39B 2.7% |
Operating Margin % | 24.00% 9.1% | 22.00% 37.1% | 35.00% 45.8% | 24.00% 4.3% | 23.00% 8.0% | 25.00% 3.8% | 26.00% 8.3% | 24.00% 0.0% |
EBITDA | 6.87B 22.7% | 5.60B 8.5% | 6.12B 38.5% | 4.42B 35.5% | 3.26B 22.9% | 4.23B 3.4% | 4.38B 41.6% | 3.09B 16.4% |
EBITDA Margin % | 50.00% 19.0% | 42.00% 13.5% | 37.00% 19.4% | 31.00% 24.0% | 25.00% 32.4% | 37.00% 7.5% | 40.00% 29.0% | 31.00% 18.4% |
Interest Expense | 1.53B 46.0% | 1.05B 19.9% | 1.31B 24.2% | 1.05B 12.0% | 1.20B 11.9% | 1.07B 0.6% | 1.08B 21.6% | 886.00M 42.4% |
Interest Income | 103.00M 24.3% | 136.00M 19.0% | 168.00M 66.3% | 101.00M 46.4% | 69.00M 28.1% | 96.00M 5.0% | 101.00M 16.1% | 87.00M 222.2% |
Other Income (Expense) | -480.00M 43.7% | -852.00M 73.4% | -3.21B 47.0% | -2.18B 20.8% | -2.76B 98.1% | -1.39B 31.7% | -1.06B 29.8% | -1.50B 39.1% |
Pre-Tax Income | 2.77B 31.4% | 2.11B 19.7% | 2.63B 95.6% | 1.34B 513.2% | 219.00M 85.3% | 1.49B 14.1% | 1.73B 95.3% | 888.00M 28.8% |
Pre-Tax Margin % | 20.00% 25.0% | 16.00% 0.0% | 16.00% 77.8% | 9.00% 350.0% | 2.00% 84.6% | 13.00% 18.8% | 16.00% 77.8% | 9.00% 30.8% |
Tax Provision | 701.00M 220.1% | 219.00M 55.3% | 490.00M 11.9% | 556.00M 461.6% | 99.00M 60.2% | 249.00M 21.0% | 315.00M 742.9% | -49.00M 105.2% |
Net Income | 1.84B 35.8% | 2.86B 6.9% | 3.08B 43.8% | 2.14B 62.3% | 1.32B 66.5% | 3.93B 78.9% | 2.20B 109.3% | 1.05B 308.6% |
Net Margin % | 13.00% 40.9% | 22.00% 22.2% | 18.00% 20.0% | 15.00% 50.0% | 10.00% 71.4% | 35.00% 75.0% | 20.00% 100.0% | 10.00% 233.3% |
Basic EPS | 2.75 38.1% | 4.44 7.7% | 4.81 44.4% | 3.33 64.9% | 2.02 68.8% | 6.47 74.9% | 3.70 113.9% | 1.73 239.2% |
Diluted EPS | 2.75 37.8% | 4.42 7.7% | 4.79 44.7% | 3.31 64.7% | 2.01 68.8% | 6.44 76.4% | 3.65 113.5% | 1.71 235.3% |
Basic Shares Outstanding | 652.70M 3.0% | 633.79M 0.6% | 630.30M 0.0% | 630.32M 1.1% | 623.51M 7.1% | 582.15M 4.7% | 555.81M 3.7% | 536.14M 18.6% |
Diluted Shares Outstanding | 652.70M 2.3% | 637.94M 0.8% | 632.73M 0.0% | 632.76M 1.1% | 626.07M 7.1% | 584.50M 3.6% | 564.07M 4.5% | 539.70M 7.0% |