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 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 25.20B 11.1% | 22.69B 1.6% | 23.07B 10.3% | 25.73B 46.2% | 17.60B 64.3% | 10.71B 35.5% | 16.60B 2.3% | 16.99B 45.0% |
Cost of Revenue | 23.10B 12.1% | 20.59B 5.9% | 21.89B 10.8% | 24.54B 49.4% | 16.42B 66.8% | 9.84B 36.8% | 15.56B 3.1% | 16.05B 48.9% |
Gross Profit | 2.10B 0.3% | 2.10B 78.1% | 1.18B 0.7% | 1.19B 1.1% | 1.17B 35.3% | 867.00M 16.1% | 1.03B 9.9% | 940.00M 0.1% |
Gross Margin % | 8.00% 11.1% | 9.00% 80.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 25.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 296.00M 6.9% | 277.00M 42.8% | 194.00M 6.0% | 183.00M 8.9% | 168.00M 2.9% | 173.00M 12.2% | 197.00M 7.5% | 213.00M 3.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 296.00M 6.9% | 277.00M 42.8% | 194.00M 6.0% | 183.00M 8.9% | 168.00M 2.9% | 173.00M 12.2% | 197.00M 7.5% | 213.00M 3.6% |
Other Operating Expenses | 879.00M 228.0% | 268.00M 23.2% | 349.00M 3.3% | 338.00M 25.2% | 270.00M 1.8% | 275.00M 9.5% | 304.00M 16.3% | 363.00M 3.2% |
Total Operating Expenses | 1.18B 115.6% | 545.00M 0.4% | 543.00M 4.2% | 521.00M 18.9% | 438.00M 2.2% | 448.00M 10.6% | 501.00M 13.0% | 576.00M 3.4% |
Cost and Expenses | 24.27B 10.8% | 21.90B 2.4% | 22.43B 10.5% | 25.06B 48.7% | 16.86B 63.8% | 10.29B 35.9% | 16.06B 3.4% | 16.63B 46.1% |
Operating Income | 929.00M 17.4% | 791.00M 24.6% | 635.00M 33.1% | 477.00M 15.1% | 562.00M 137.1% | 237.00M 33.1% | 354.00M 2.6% | 345.00M 50.7% |
Operating Margin % | 4.00% 33.3% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% |
EBITDA | 1.82B 77.2% | 1.03B 24.4% | 825.00M 5.9% | 877.00M 1.9% | 894.00M 48.5% | 602.00M 12.1% | 537.00M 27.6% | 421.00M 5.5% |
EBITDA Margin % | 7.00% 40.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 16.7% | 6.00% 100.0% | 3.00% 50.0% | 2.00% 33.3% |
Interest Expense | 541.00M 238.4% | -391.00M 277.7% | 220.00M 20.9% | 182.00M 11.7% | 163.00M 7.9% | 177.00M 1.1% | 175.00M 19.0% | 147.00M 29.7% |
Interest Income | 0.00 | 0.00 100.0% | 3.00M 200.0% | 1.00M 99.4% | 163.00M 8050.0% | 2.00M 0.0% | 2.00M 33.3% | 3.00M 200.0% |
Other Income (Expense) | -340.00M 231.8% | 258.00M 225.9% | -205.00M 15.8% | -177.00M 2112.5% | -8.00M 95.6% | -181.00M 7.7% | -168.00M 33.6% | -253.00M 21.1% |
Pre-Tax Income | 589.00M 43.9% | 1.05B 144.0% | 430.00M 14.2% | 501.00M 9.6% | 554.00M 134.7% | 236.00M 20.3% | 296.00M 221.7% | 92.00M 360.0% |
Pre-Tax Margin % | 2.00% 60.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% |
Tax Provision | 62.00M 64.6% | 175.00M 386.1% | 36.00M 38.5% | 26.00M 13.3% | 30.00M 25.0% | 24.00M 241.2% | -17.00M 150.0% | 34.00M 111.1% |
Net Income | 527.00M 39.7% | 874.00M 181.0% | 311.00M 21.7% | 397.00M 11.0% | 446.00M 110.4% | 212.00M 32.3% | 313.00M 251.2% | -207.00M 238.9% |
Net Margin % | 2.00% 50.0% | 4.00% 300.0% | 1.00% 50.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 300.0% | -1.00% 200.0% |
Basic EPS | 3.68 50.1% | 7.37 99.2% | 3.70 21.9% | 4.74 11.4% | 5.35 109.8% | 2.55 10.2% | 2.84 215.4% | -2.46 264.0% |
Diluted EPS | 3.66 50.0% | 7.32 100.5% | 3.65 22.0% | 4.68 11.4% | 5.28 108.7% | 2.53 10.0% | 2.81 215.2% | -2.44 263.8% |
Basic Shares Outstanding | 136.49M 15.2% | 118.53M 41.0% | 84.08M 0.4% | 83.76M 0.5% | 83.37M 0.4% | 83.06M 0.4% | 82.76M 1.8% | 84.30M 15.1% |
Diluted Shares Outstanding | 137.20M 15.0% | 119.34M 40.2% | 85.09M 0.3% | 84.80M 0.4% | 84.44M 0.9% | 83.72M 0.2% | 83.55M 1.5% | 84.82M 14.9% |