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 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 17.14B 4.6% | 16.38B 2.0% | 16.06B 23.3% | 20.93B 23.5% | 16.95B 105.2% | 8.26B 4.7% | 8.67B 17.3% | 10.48B 18.9% |
Cost of Revenue | 12.59B 3.9% | 12.13B 1.0% | 12.01B 33.2% | 17.98B 23.1% | 14.60B 144.5% | 5.97B 15.8% | 7.09B 21.7% | 9.05B 17.3% |
Gross Profit | 4.54B 6.8% | 4.26B 5.0% | 4.05B 37.4% | 2.95B 25.6% | 2.35B 2.6% | 2.29B 44.9% | 1.58B 10.6% | 1.43B 30.1% |
Gross Margin % | 27.00% 3.8% | 26.00% 4.0% | 25.00% 78.6% | 14.00% 0.0% | 14.00% 50.0% | 28.00% 55.6% | 18.00% 28.6% | 14.00% 16.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 406.00M 5.5% | 384.90M 10.4% | 348.70M 12.6% | 309.70M 13.4% | 273.20M 7.3% | 254.60M 9.3% | 280.70M 9.3% | 256.90M 26.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 406.00M 5.5% | 384.90M 10.4% | 348.70M 12.6% | 309.70M 13.4% | 273.20M 7.3% | 254.60M 9.3% | 280.70M 9.3% | 256.90M 26.3% |
Other Operating Expenses | 690.10M 41.3% | 1.18B 8.9% | 1.08B 18.3% | 912.80M 22.2% | 747.10M 4.5% | 782.40M 9.5% | 864.20M 864100.0% | 100.00K 103.8% |
Total Operating Expenses | 1.10B 29.7% | 1.56B 9.2% | 1.43B 16.8% | 1.22B 19.8% | 1.02B 1.6% | 1.04B 9.4% | 1.14B 16.5% | 982.50M 18.7% |
Cost and Expenses | 13.69B 0.0% | 13.69B 1.9% | 13.43B 30.0% | 19.20B 22.9% | 15.62B 122.9% | 7.01B 14.9% | 8.23B 18.0% | 10.04B 17.5% |
Operating Income | 3.45B 27.9% | 2.70B 2.6% | 2.63B 51.9% | 1.73B 34.1% | 1.29B 66.2% | 3.81B 515.7% | 618.70M 160.5% | 237.50M 294.0% |
Operating Margin % | 20.00% 25.0% | 16.00% 0.0% | 16.00% 100.0% | 8.00% 0.0% | 8.00% 82.6% | 46.00% 557.1% | 7.00% 250.0% | 2.00% 300.0% |
EBITDA | 4.85B 17.3% | 4.14B 4.4% | 3.97B 40.1% | 2.83B 66.5% | 1.70B 642.8% | -313.10M 124.7% | 1.27B 0.0% | 1.27B 68.0% |
EBITDA Margin % | 28.00% 12.0% | 25.00% 0.0% | 25.00% 78.6% | 14.00% 40.0% | 10.00% 350.0% | -4.00% 126.7% | 15.00% 25.0% | 12.00% 33.3% |
Interest Expense | 852.80M 11.2% | 767.20M 11.5% | 687.80M 54.2% | 446.10M 15.0% | 387.90M 0.9% | 391.30M 15.8% | 337.80M 81.8% | 185.80M 20.5% |
Interest Income | 0.00 100.0% | -800.00K | 0.00 100.0% | 446.10M 15.0% | 387.90M 0.9% | 391.30M 15.8% | 337.80M | 0.00 |
Other Income (Expense) | -960.40M 26.8% | -757.40M 10.8% | -683.70M 939.1% | -65.80M 84.6% | -427.90M 58.8% | -269.40M 12.4% | -239.60M 39.6% | -171.60M 0.6% |
Pre-Tax Income | 2.49B 28.3% | 1.94B 0.2% | 1.94B 16.8% | 1.66B 280.7% | 436.90M 127.8% | -1.57B 3268.5% | -46.70M 170.9% | 65.90M 122.5% |
Pre-Tax Margin % | 15.00% 25.0% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 166.7% | 3.00% 115.8% | -19.00% 1800.0% | -1.00% 200.0% | 1.00% 133.3% |
Tax Provision | 529.70M 37.8% | 384.50M 5.9% | 363.20M 175.6% | 131.80M 790.5% | 14.80M 106.0% | -248.10M 182.3% | -87.90M 1698.2% | 5.50M 101.4% |
Net Income | 1.84B 44.2% | 1.28B 5.0% | 1.35B 50.1% | 896.80M 112.5% | 422.10M 131.9% | -1.32B 3316.0% | 41.20M 2475.0% | 1.60M 97.0% |
Net Margin % | 11.00% 37.5% | 8.00% 0.0% | 8.00% 100.0% | 4.00% 100.0% | 2.00% 112.5% | -16.00% | 0.00% | 0.00% 100.0% |
Basic EPS | 8.54 48.0% | 5.77 56.4% | 3.69 6.6% | 3.95 113.5% | 1.85 132.4% | -5.71 3272.2% | 0.18 2435.2% | 0.01 102.3% |
Diluted EPS | 8.52 48.4% | 5.74 56.8% | 3.66 5.7% | 3.88 109.7% | 1.85 132.4% | -5.71 3272.2% | 0.18 1700.0% | 0.01 103.2% |
Basic Shares Outstanding | 215.00M 2.4% | 220.20M 2.0% | 224.60M 1.2% | 227.30M 0.6% | 228.60M 1.6% | 232.20M 0.1% | 232.50M 3.7% | 224.20M 9.6% |
Diluted Shares Outstanding | 215.00M 2.8% | 221.30M 2.1% | 226.00M 2.2% | 231.10M 1.1% | 228.60M 1.6% | 232.20M 0.1% | 232.50M 3.7% | 224.20M 8.4% |