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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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 27, 2023 | 2020 Dec 31, 2020 Feb 27, 2023 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 12.98B 1.5% | 13.18B 5.8% | 13.99B 16.8% | 16.82B 141.6% | 6.96B 93.4% | 3.60B 26.1% | 4.87B 7.0% | 5.24B 31.8% |
Cost of Revenue | 8.45B 12.6% | 7.50B 0.2% | 7.52B 15.0% | 6.54B 70.1% | 3.85B 28.8% | 2.98B 9.5% | 2.73B 4.7% | 2.60B 25.0% |
Gross Profit | 4.54B 20.1% | 5.68B 12.3% | 6.47B 37.0% | 10.28B 229.7% | 3.12B 406.8% | 615.00M 71.3% | 2.15B 18.6% | 2.64B 39.3% |
Gross Margin % | 35.00% 18.6% | 43.00% 6.5% | 46.00% 24.6% | 61.00% 35.6% | 45.00% 164.7% | 17.00% 61.4% | 44.00% 12.0% | 50.00% 4.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 482.00M | 0.00 100.0% | 453.00M 42.7% | 791.00M 400.6% | 158.00M 16.8% | 190.00M 137.5% | 80.00M 22.3% | 103.00M 4.0% |
Selling & Marketing | 184.00M | 0.00 100.0% | 283.00M 7.5% | 306.00M 436.8% | 57.00M 27.8% | 79.00M 33.1% | 118.00M | 0.00 |
SG&A Expenses | 666.00M | 0.00 100.0% | 736.00M 32.9% | 1.10B 410.2% | 215.00M 20.1% | 269.00M 35.9% | 198.00M 92.2% | 103.00M 4.0% |
Other Operating Expenses | 0.00 100.0% | 773.00M | 0.00 100.0% | 140.00M 32.1% | 106.00M 50.0% | 212.00M 76.8% | 914.00M 182.1% | 324.00M 172.3% |
Total Operating Expenses | 666.00M 13.8% | 773.00M 5.0% | 736.00M 40.5% | 1.24B 285.4% | 321.00M 33.3% | 481.00M 56.7% | 1.11B 160.4% | 427.00M 95.9% |
Cost and Expenses | 9.11B 32.5% | 6.88B 16.7% | 8.26B 6.1% | 7.78B 86.7% | 4.17B 28.0% | 3.25B 15.2% | 3.84B 26.7% | 3.03B 34.4% |
Operating Income | 3.89B 13.8% | 4.51B 36.5% | 3.31B 64.0% | 9.19B 163.0% | 3.49B 167.5% | -5.17B 406.3% | 1.69B 24.4% | 2.23B 45.0% |
Operating Margin % | 30.00% 11.8% | 34.00% 41.7% | 24.00% 56.4% | 55.00% 10.0% | 50.00% 134.7% | -144.00% 511.4% | 35.00% 18.6% | 43.00% 10.3% |
EBITDA | 8.85B 4.9% | 9.30B 41.4% | 6.58B 46.9% | 12.38B 160.6% | 4.75B 258.6% | -3.00B 189.4% | 3.35B 12.3% | 3.82B 36.5% |
EBITDA Margin % | 68.00% 4.2% | 71.00% 51.1% | 47.00% 36.5% | 74.00% 8.8% | 68.00% 181.9% | -83.00% 220.3% | 69.00% 5.5% | 73.00% 4.3% |
Interest Expense | 299.00M 18.1% | 365.00M 18.9% | 307.00M 83.8% | 167.00M 27.4% | 230.00M 29.7% | 327.00M 2.2% | 320.00M 48.1% | 216.00M 129.8% |
Interest Income | 259.27M 17.9% | 220.00M 1.8% | 224.00M 67.2% | 134.00M 396.3% | 27.00M 53.4% | 58.00M 36.3% | 91.00M 175.8% | 33.00M 230.0% |
Other Income (Expense) | -21.00M 98.9% | -1.93B 21.6% | -2.47B 41000.0% | -6.00M 101.5% | 388.00M 106.7% | -5.79B 500.2% | -964.00M 338.2% | -220.00M 400.0% |
Pre-Tax Income | 3.85B 11.9% | 4.37B 33.5% | 3.27B 64.3% | 9.17B 178.8% | 3.29B 160.5% | -5.44B 731.1% | 862.00M 58.9% | 2.10B 28.5% |
Pre-Tax Margin % | 30.00% 9.1% | 33.00% 43.5% | 23.00% 58.2% | 55.00% 17.0% | 47.00% 131.1% | -151.00% 938.9% | 18.00% 55.0% | 40.00% 2.4% |
Tax Provision | 763.00M 6.3% | 814.00M 24.7% | 653.00M 77.6% | 2.91B 204.3% | 957.00M 193.3% | -1.03B 313.8% | 480.00M 23.6% | 628.00M 35.1% |
Net Income | 2.72B 23.9% | 3.57B 115.2% | 1.66B 74.5% | 6.50B 227.7% | 1.98B 149.2% | -4.03B 1274.3% | 343.00M 74.9% | 1.36B 27.6% |
Net Margin % | 21.00% 22.2% | 27.00% 125.0% | 12.00% 69.2% | 39.00% 39.3% | 28.00% 125.0% | -112.00% 1700.0% | 7.00% 73.1% | 26.00% 3.7% |
Basic EPS | 1.43 23.9% | 1.89 115.4% | 0.88 79.7% | 4.30 108.7% | 2.06 148.6% | -4.24 1244.6% | 0.37 75.0% | 1.48 20.3% |
Diluted EPS | 1.42 24.1% | 1.87 114.9% | 0.87 79.6% | 4.26 108.8% | 2.04 148.1% | -4.24 1245.9% | 0.37 75.0% | 1.48 20.3% |
Basic Shares Outstanding | 1.90B 0.0% | 1.90B 0.0% | 1.90B 25.5% | 1.51B 57.0% | 962.60M 1.2% | 951.11M 1.6% | 935.83M 1.6% | 921.17M 6.3% |
Diluted Shares Outstanding | 1.91B 0.1% | 1.91B 0.1% | 1.91B 25.4% | 1.52B 56.9% | 971.63M 2.2% | 951.11M 1.6% | 935.83M 1.6% | 921.17M 6.3% |