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 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 37.30B 5.1% | 39.32B 4.8% | 41.32B 22.2% | 33.82B 177.4% | 12.19B 14.2% | 10.67B 4.2% | 11.14B 5.6% | 10.55B 53.5% |
Cost of Revenue | 26.79B 16.6% | 22.97B 6.3% | 24.53B 20.0% | 20.44B 342.5% | 4.62B 19.7% | 3.86B 1.1% | 3.82B 2.9% | 3.94B 48.2% |
Gross Profit | 10.51B 35.7% | 16.35B 2.6% | 16.80B 25.6% | 13.38B 76.7% | 7.57B 11.2% | 6.81B 7.0% | 7.33B 10.7% | 6.62B 56.9% |
Gross Margin % | 28.00% 33.3% | 42.00% 2.4% | 41.00% 2.5% | 40.00% 35.5% | 62.00% 3.1% | 64.00% 3.0% | 66.00% 4.8% | 63.00% 3.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 1.21B 21.1% | 996.00M 13.7% | 1.15B 152.5% | -2.20B 23.1% | -2.86B 12.1% | -3.26B 12.5% | -2.89B 121.8% |
Selling & Marketing | 0.00 100.0% | 8.09B 7.0% | 8.70B 2.1% | 8.52B 37.2% | 6.21B 11.3% | 5.58B 7.6% | 6.04B 9.6% | 5.51B 79.4% |
SG&A Expenses | 9.42B 1.3% | 9.30B 4.1% | 9.70B 0.2% | 9.68B 141.0% | 4.02B 47.5% | 2.72B 2.4% | 2.79B 6.4% | 2.62B 48.2% |
Other Operating Expenses | -216.00M 101.3% | 17.09B 97.6% | 8.65B 20.2% | 7.19B 354.7% | 1.58B 16.4% | 1.36B 0.9% | 1.35B 1222.5% | -120.00M 9.1% |
Total Operating Expenses | 9.20B 65.1% | 26.38B 43.8% | 18.34B 8.7% | 16.87B 201.4% | 5.60B 37.2% | 4.08B 1.3% | 4.13B 2.9% | 4.02B 91.5% |
Cost and Expenses | 35.99B 27.1% | 49.35B 15.1% | 42.87B 14.9% | 37.31B 265.2% | 10.22B 28.7% | 7.94B 0.2% | 7.95B 0.0% | 7.95B 67.3% |
Operating Income | 1.31B 113.0% | -10.03B 548.1% | -1.55B 56.8% | -3.58B 278.0% | 2.01B 20.0% | 2.52B 16.4% | 3.01B 55.6% | 1.93B 171.2% |
Operating Margin % | 4.00% 115.4% | -26.00% 550.0% | -4.00% 63.6% | -11.00% 164.7% | 17.00% 29.2% | 24.00% 11.1% | 27.00% 50.0% | 18.00% 80.0% |
EBITDA | 9.42B 247.9% | -6.37B 199.7% | 6.38B 15470.7% | 41.00M 98.9% | 3.65B 3.3% | 3.78B 13.3% | 4.36B 37.8% | 3.16B 23.6% |
EBITDA Margin % | 25.00% 256.3% | -16.00% 206.7% | 15.00% | 0.00% 100.0% | 30.00% 14.3% | 35.00% 10.3% | 39.00% 30.0% | 30.00% 18.9% |
Interest Expense | 2.08B 3.4% | 2.02B 9.2% | 2.22B 25.0% | 1.78B 180.7% | 633.00M 8.5% | 692.00M 2.2% | 677.00M 7.1% | 729.00M 53.5% |
Interest Income | 206.00M 1.9% | 210.00M 17.3% | 179.00M 167.2% | 67.00M 272.2% | 18.00M 80.0% | 10.00M 54.5% | 22.00M 46.7% | 15.00M 28.6% |
Other Income (Expense) | 330.00M 124.3% | -1.36B 41.4% | -2.31B 45.6% | -1.59B 174.6% | -579.00M 26.4% | -787.00M 10.1% | -715.00M 21.6% | -912.00M 7.3% |
Pre-Tax Income | 1.64B 114.4% | -11.39B 194.8% | -3.86B 56.9% | -8.96B 725.3% | 1.43B 17.1% | 1.73B 24.7% | 2.29B 124.5% | 1.02B 846.0% |
Pre-Tax Margin % | 4.00% 113.8% | -29.00% 222.2% | -9.00% 65.4% | -26.00% 316.7% | 12.00% 25.0% | 16.00% 23.8% | 21.00% 110.0% | 10.00% 600.0% |
Tax Provision | 890.00M 846.8% | 94.00M 112.0% | -784.00M 52.9% | -1.66B 804.7% | 236.00M 36.7% | 373.00M 360.5% | 81.00M 76.2% | 341.00M 93.8% |
Net Income | 727.00M 106.4% | -11.31B 261.8% | -3.13B 57.2% | -7.30B 825.3% | 1.01B 17.5% | 1.22B 41.1% | 2.07B 248.3% | 594.00M 276.3% |
Net Margin % | 2.00% 106.9% | -29.00% 262.5% | -8.00% 63.6% | -22.00% 375.0% | 8.00% 27.3% | 11.00% 42.1% | 19.00% 216.7% | 6.00% 220.0% |
Basic EPS | 0.29 106.3% | -4.62 260.9% | -1.28 66.0% | -3.76 308.9% | 1.80 15.9% | 2.14 38.0% | 3.45 301.2% | 0.86 197.7% |
Diluted EPS | 0.29 106.3% | -4.62 260.9% | -1.28 66.0% | -3.76 345.8% | 1.53 15.0% | 1.80 37.1% | 2.86 232.6% | 0.86 245.8% |
Basic Shares Outstanding | 2.48B 1.0% | 2.45B 0.6% | 2.44B 25.6% | 1.94B 282.6% | 507.00M 0.6% | 510.00M 4.7% | 535.00M 22.2% | 688.00M 79.2% |
Diluted Shares Outstanding | 2.53B 3.3% | 2.45B 0.6% | 2.44B 25.6% | 1.94B 190.4% | 668.00M 1.3% | 677.00M 5.6% | 717.00M 4.2% | 688.00M 19.4% |