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 Jan 5, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Jul 19, 2019 |
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Total Revenue | 16.97B 1.5% | 17.22B 16.5% | 14.78B 7.7% | 13.73B 13.7% | 12.08B 5.5% | 11.44B 3.1% | 11.81B 29.1% | 9.14B 68.4% |
Cost of Revenue | 14.00B 44.3% | 9.70B 4.8% | 9.26B 23.1% | 12.05B 12.3% | 10.73B 57.9% | 6.80B 6.5% | 7.27B 14.8% | 6.33B 62.1% |
Gross Profit | 2.97B 60.5% | 7.53B 36.3% | 5.52B 228.2% | 1.68B 24.7% | 1.35B 71.0% | 4.65B 2.4% | 4.54B 61.4% | 2.81B 84.7% |
Gross Margin % | 18.00% 59.1% | 44.00% 18.9% | 37.00% 208.3% | 12.00% 9.1% | 11.00% 73.2% | 41.00% 7.9% | 38.00% 22.6% | 31.00% 10.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 1.14B 15.1% | 992.00M 0.0% | 992.00M 16.0% | 855.00M 2.8% | 880.00M 58.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 47.00M 2.1% | 48.00M 11.6% | 43.00M 12.2% | 49.00M 6.5% | 46.00M 4.5% |
SG&A Expenses | 1.64B 2.4% | 1.60B 22.4% | 1.31B 10.0% | 1.19B 14.3% | 1.04B 0.5% | 1.03B 14.5% | 904.00M 2.4% | 926.00M 54.3% |
Other Operating Expenses | 0.00 100.0% | 1.84B 18.8% | 1.55B 2.8% | 1.60B 9.0% | 1.75B 0.9% | 1.74B 5.9% | 1.64B 2316.2% | -74.00M 132.5% |
Total Operating Expenses | 1.64B 52.4% | 3.44B 20.5% | 2.86B 2.7% | 2.79B 0.3% | 2.79B 0.8% | 2.77B 9.0% | 2.54B 9.7% | 2.32B 78.6% |
Cost and Expenses | 15.64B 19.0% | 13.14B 8.5% | 12.12B 18.3% | 14.83B 9.7% | 13.52B 41.3% | 9.57B 2.5% | 9.82B 13.4% | 8.65B 66.2% |
Operating Income | 1.33B 67.3% | 4.08B 53.4% | 2.66B 338.0% | -1.12B 11.8% | -1.27B 183.4% | 1.52B 23.8% | 1.99B 305.9% | 491.00M 148.0% |
Operating Margin % | 8.00% 66.7% | 24.00% 33.3% | 18.00% 325.0% | -8.00% 20.0% | -10.00% 176.9% | 13.00% 23.5% | 17.00% 240.0% | 5.00% 25.0% |
EBITDA | 5.25B 24.5% | 6.96B 52.1% | 4.57B 255.3% | 1.29B 64.6% | 782.00M 75.3% | 3.16B 7.2% | 3.41B 68.0% | 2.03B 54.9% |
EBITDA Margin % | 31.00% 22.5% | 40.00% 29.0% | 31.00% 244.4% | 9.00% 50.0% | 6.00% 78.6% | 28.00% 3.4% | 29.00% 31.8% | 22.00% 8.3% |
Interest Expense | 1.18B 7.8% | 1.09B 46.1% | 749.00M 12.2% | 853.00M 122.1% | 384.00M 29.7% | 296.00M 22.3% | 381.00M 28.0% | 529.00M 136.2% |
Interest Income | 0.00 100.0% | 65.00M 24.4% | 86.00M 352.6% | 19.00M 94.6% | 350.00M 17400.0% | 2.00M 80.0% | 10.00M 44.4% | 18.00M 20.0% |
Other Income (Expense) | -212.00M 65.5% | -614.00M 7.1% | -661.00M 72.6% | -383.00M 41.9% | -270.00M 57.1% | -629.00M 19.0% | -777.00M 31.3% | -592.00M 1238.5% |
Pre-Tax Income | 1.12B 67.6% | 3.47B 73.4% | 2.00B 228.2% | -1.56B 9.4% | -1.72B 293.5% | 890.00M 26.8% | 1.22B 1304.0% | -101.00M 140.4% |
Pre-Tax Margin % | 7.00% 65.0% | 20.00% 42.9% | 14.00% 227.3% | -11.00% 21.4% | -14.00% 275.0% | 8.00% 20.0% | 10.00% 1100.0% | -1.00% 120.0% |
Tax Provision | 179.00M 72.7% | 655.00M 28.9% | 508.00M 245.1% | -350.00M 23.6% | -458.00M 272.2% | 266.00M 8.3% | 290.00M 744.4% | -45.00M 108.9% |
Net Income | 944.00M 64.5% | 2.66B 78.1% | 1.49B 223.4% | -1.21B 4.3% | -1.26B 298.7% | 636.00M 31.5% | 928.00M 1818.5% | -54.00M 78.7% |
Net Margin % | 6.00% 60.0% | 15.00% 50.0% | 10.00% 211.1% | -9.00% 10.0% | -10.00% 266.7% | 6.00% 25.0% | 8.00% 900.0% | -1.00% 80.0% |
Basic EPS | 2.21 69.1% | 7.16 97.2% | 3.63 226.9% | -2.86 9.2% | -2.62 301.5% | 1.30 30.9% | 1.88 1809.1% | -0.11 81.4% |
Diluted EPS | 2.21 68.4% | 7.00 95.5% | 3.58 225.2% | -2.86 9.2% | -2.62 301.5% | 1.30 30.1% | 1.86 1790.9% | -0.11 81.4% |
Basic Shares Outstanding | 339.80M 1.4% | 344.79M 6.8% | 369.77M 12.5% | 422.45M 12.4% | 482.21M 1.3% | 488.67M 1.1% | 494.15M 0.7% | 490.91M 14.8% |
Diluted Shares Outstanding | 339.80M 3.6% | 352.57M 6.0% | 375.19M 11.2% | 422.45M 12.4% | 482.21M 1.8% | 491.09M 1.8% | 499.94M 1.0% | 504.95M 18.0% |