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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 Feb 27, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 7, 2025 | 2022 Dec 31, 2022 Mar 7, 2025 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 31.18B 47.7% | 21.11B 74.6% | 12.09B 10.5% | 13.51B 33.7% | 10.11B 18.5% | 8.53B 15.8% | 10.14B |
Cost of Revenue | 25.14B 48.6% | 16.91B 87.1% | 9.04B 11.7% | 10.24B 45.9% | 7.01B 24.0% | 5.66B 16.4% | 6.77B |
Gross Profit | 6.04B 44.1% | 4.20B 37.4% | 3.05B 6.7% | 3.27B 5.8% | 3.09B 7.6% | 2.87B 14.6% | 3.37B |
Gross Margin % | 19.00% 5.0% | 20.00% 20.0% | 25.00% 4.2% | 24.00% 22.6% | 31.00% 8.8% | 34.00% 3.0% | 33.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 1.61B 11.8% | 1.44B 20.4% | 1.20B 2.5% | 1.23B 9.7% | 1.36B |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.02B 6.6% | 961.00M 16.8% | 823.00M 13.5% | 725.00M 11.3% | 817.73M |
SG&A Expenses | 3.82B 39.5% | 2.74B 74.1% | 1.57B 1.9% | 1.54B 23.6% | 2.02B 3.4% | 1.95B 10.3% | 2.18B |
Other Operating Expenses | 0.00 100.0% | 381.45M 127.0% | 168.02M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.82B 24.0% | 3.08B 9.8% | 2.80B 16.8% | 2.40B 18.9% | 2.02B 3.4% | 1.95B 10.3% | 2.18B |
Cost and Expenses | 28.95B 49.2% | 19.41B 75.2% | 11.08B 0.7% | 11.15B 23.5% | 9.03B 18.7% | 7.61B 15.0% | 8.95B |
Operating Income | 1.72B 70.7% | 1.01B 26.6% | 1.37B 11.9% | 1.56B 45.2% | 1.07B 20.4% | 891.00M 10.0% | 990.23M |
Operating Margin % | 6.00% 20.0% | 5.00% 54.5% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 0.0% | 10.00% |
EBITDA | 4.35B 70.6% | 2.55B 35.1% | 1.89B 11.7% | 2.14B 18.4% | 1.80B 1.5% | 1.78B 12.8% | 1.57B |
EBITDA Margin % | 14.00% 16.7% | 12.00% 25.0% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 14.3% | 21.00% 31.2% | 16.00% |
Interest Expense | 840.00M 60.0% | 525.00M 208.8% | 170.00M 14.9% | 148.00M 2.1% | 144.92M 3.5% | 140.00M 33.5% | 210.59M |
Interest Income | 111.00M 12.6% | 127.00M 309.7% | 31.00M 244.4% | 9.00M 165.0% | 3.40M 13.2% | 3.00M 33.0% | 4.48M |
Other Income (Expense) | -1.26B 193.0% | -431.67M 99.2% | -216.66M 38.4% | -156.57M 13.6% | -181.16M 3.0% | -175.88M 24.1% | -231.88M |
Pre-Tax Income | 959.00M 71.3% | 560.00M 50.8% | 1.14B 20.2% | 1.43B 56.2% | 913.00M 22.1% | 748.00M 1.4% | 758.36M |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 66.7% | 9.00% 18.2% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 28.6% | 7.00% |
Tax Provision | 260.00M 7.9% | 241.00M 22.8% | 312.00M 20.2% | 391.00M 67.1% | 234.00M 16.4% | 201.00M 7.0% | 216.19M |
Net Income | 699.00M 119.1% | 319.00M 61.3% | 825.00M 20.2% | 1.03B 34.5% | 768.78M 14.7% | 670.32M 25.7% | 533.20M |
Net Margin % | 2.00% 0.0% | 2.00% 71.4% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 60.0% | 5.00% |
Basic EPS | 1.34 61.4% | 0.83 74.0% | 3.19 20.3% | 4.00 28.2% | 3.12 16.0% | 2.69 19.6% | 2.25 |
Diluted EPS | 1.33 62.2% | 0.82 74.1% | 3.17 19.9% | 3.96 28.2% | 3.09 15.7% | 2.67 19.2% | 2.24 |
Basic Shares Outstanding | 522.00M 35.2% | 386.00M 49.6% | 258.00M 0.0% | 258.00M 0.4% | 257.00M 3.3% | 248.80M 5.0% | 237.00M |
Diluted Shares Outstanding | 526.00M 35.2% | 389.00M 49.6% | 260.00M 0.4% | 261.00M 0.4% | 260.00M 3.5% | 251.09M 5.5% | 238.00M |