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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 122.69B 5.5% | 129.88B 10.3% | 144.77B 17.9% | 176.38B 54.8% | 113.98B 75.6% | 64.91B 40.1% | 108.32B 7.4% | 117.03B 24.5% |
Cost of Revenue | 117.32B 6.2% | 125.12B 5.1% | 131.87B 17.4% | 159.63B 43.9% | 110.89B 68.8% | 65.70B 36.6% | 103.60B 7.1% | 111.49B 24.6% |
Gross Profit | 5.37B 12.8% | 4.76B 63.1% | 12.90B 23.0% | 16.75B 443.5% | 3.08B 491.1% | -788.00M 116.7% | 4.72B 14.7% | 5.54B 23.3% |
Gross Margin % | 4.00% 0.0% | 4.00% 55.6% | 9.00% 0.0% | 9.00% 200.0% | 3.00% 400.0% | -1.00% 125.0% | 4.00% 20.0% | 5.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.04B 8.4% | 961.00M 3.7% | 998.00M 6.9% | 934.00M 8.0% | 865.00M 14.4% | 756.00M 12.9% | 868.00M 6.2% | 925.00M 10.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.04B 8.4% | 961.00M 3.7% | 998.00M 6.9% | 934.00M 8.0% | 865.00M 14.4% | 756.00M 12.9% | 868.00M 6.2% | 925.00M 10.8% |
Other Operating Expenses | 15.00M 65.9% | 44.00M 33.3% | 33.00M 50.0% | 66.00M 24.1% | 87.00M 148.6% | 35.00M 66.7% | 21.00M 83.8% | 130.00M 71.1% |
Total Operating Expenses | 1.06B 5.2% | 1.00B 2.5% | 1.03B 3.1% | 1.00B 5.0% | 952.00M 20.4% | 791.00M 11.0% | 889.00M 8.4% | 970.00M 8.3% |
Cost and Expenses | 118.38B 6.1% | 126.13B 5.1% | 132.91B 17.3% | 160.63B 43.6% | 111.85B 68.2% | 66.49B 36.4% | 104.49B 7.1% | 112.46B 24.4% |
Operating Income | 4.31B 14.8% | 3.75B 68.3% | 11.86B 24.4% | 15.69B 636.6% | 2.13B 234.9% | -1.58B 141.2% | 3.84B 16.1% | 4.57B 27.0% |
Operating Margin % | 4.00% 33.3% | 3.00% 62.5% | 8.00% 11.1% | 9.00% 350.0% | 2.00% 200.0% | -2.00% 150.0% | 4.00% 0.0% | 4.00% 0.0% |
EBITDA | 6.72B 4.4% | 7.03B 52.1% | 14.66B 20.1% | 18.34B 303.0% | 4.55B 403.4% | 904.00M 85.3% | 6.14B 8.0% | 6.67B 19.3% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 50.0% | 10.00% 0.0% | 10.00% 150.0% | 4.00% 300.0% | 1.00% 83.3% | 6.00% 0.0% | 6.00% 0.0% |
Interest Expense | 556.00M 0.0% | 556.00M 6.1% | 592.00M 5.3% | 562.00M 6.8% | 603.00M 7.1% | 563.00M 24.0% | 454.00M 3.4% | 470.00M 0.4% |
Interest Income | 0.00 | 0.00 100.0% | 293.00M 31.4% | 223.00M 30.4% | 171.00M 228.8% | 52.00M | 0.00 | 0.00 |
Other Income (Expense) | -1.31B 2193.0% | -57.00M 36.7% | -90.00M 76.5% | -383.00M 34.8% | -587.00M 36.2% | -431.00M 23.1% | -350.00M 2.9% | -340.00M 4.5% |
Pre-Tax Income | 3.00B 18.7% | 3.70B 68.6% | 11.77B 23.1% | 15.31B 892.0% | 1.54B 176.8% | -2.01B 157.7% | 3.49B 17.6% | 4.23B 32.0% |
Pre-Tax Margin % | 2.00% 33.3% | 3.00% 62.5% | 8.00% 11.1% | 9.00% 800.0% | 1.00% 133.3% | -3.00% 200.0% | 3.00% 25.0% | 4.00% 33.3% |
Tax Provision | 759.00M 9.7% | 692.00M 73.6% | 2.62B 23.6% | 3.43B 1244.3% | 255.00M 128.2% | -903.00M 228.6% | 702.00M 20.1% | 879.00M 192.6% |
Net Income | 2.35B 15.2% | 2.77B 68.6% | 8.84B 23.4% | 11.53B 795.0% | 1.29B 216.4% | -1.11B 145.7% | 2.42B 22.4% | 3.12B 23.2% |
Net Margin % | 2.00% 0.0% | 2.00% 66.7% | 6.00% 14.3% | 7.00% 600.0% | 1.00% 150.0% | -2.00% 200.0% | 2.00% 33.3% | 3.00% 25.0% |
Basic EPS | 7.57 11.8% | 8.58 65.6% | 24.95 14.2% | 29.08 820.3% | 3.16 216.2% | -2.72 146.5% | 5.85 20.2% | 7.33 20.1% |
Diluted EPS | 7.57 11.8% | 8.58 65.6% | 24.95 14.0% | 29.00 817.7% | 3.16 216.2% | -2.72 146.5% | 5.85 19.8% | 7.29 20.4% |
Basic Shares Outstanding | 309.00M 4.0% | 322.00M 8.8% | 353.00M 10.6% | 395.00M 2.9% | 407.00M 0.0% | 407.00M 1.5% | 413.00M 3.1% | 426.00M 3.6% |
Diluted Shares Outstanding | 309.00M 4.0% | 322.00M 8.8% | 353.00M 10.9% | 396.00M 2.7% | 407.00M 0.0% | 407.00M 1.5% | 413.00M 3.5% | 428.00M 3.6% |