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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 12, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 10.84B 35.6% | 7.99B 20.4% | 6.64B 13.3% | 5.86B 23.6% | 4.74B 3.0% | 4.61B 10.1% | 5.12B 9.0% | 4.70B 8.9% |
Cost of Revenue | 6.49B 34.3% | 4.83B 22.4% | 3.95B 10.9% | 3.56B 28.3% | 2.77B 6.8% | 2.60B 3.4% | 2.69B 10.6% | 2.43B 16.8% |
Gross Profit | 4.35B 37.6% | 3.16B 17.5% | 2.69B 16.9% | 2.30B 17.0% | 1.97B 2.0% | 2.01B 17.4% | 2.43B 7.2% | 2.27B 1.6% |
Gross Margin % | 40.00% 0.0% | 40.00% 2.4% | 41.00% 5.1% | 39.00% 4.9% | 41.00% 6.8% | 44.00% 6.4% | 47.00% 2.1% | 48.00% 7.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.03 25.0% | 0.04 500.0% | -0.01 109.1% | 0.11 22.2% | 0.09 28.6% |
General & Administrative | 1.75B 642.5% | 235.49M 31.5% | 179.09M 19.1% | 150.39M 18.7% | 126.73M 1.3% | 128.39M 1.5% | 126.55M 0.1% | 126.38M 3.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.75B 642.5% | 235.49M 31.5% | 179.09M 19.1% | 150.39M 18.7% | 126.73M 1.3% | 128.39M 1.5% | 126.55M 0.1% | 126.38M 3.6% |
Other Operating Expenses | 2.08B 26.4% | 1.64B 30.2% | 2.35B 78.0% | 1.32B 26.4% | 1.04B 7.8% | 1.13B 8.3% | 1.05B 1026.3% | -112.90M 36.5% |
Total Operating Expenses | 11.32B 51.6% | 7.47B 18.7% | 6.29B 10.6% | 5.69B 24.4% | 4.57B 1.4% | 4.64B 1.3% | 4.58B 7.0% | 4.28B 6.5% |
Cost and Expenses | 10.31B 53.7% | 6.71B 21.6% | 5.52B 9.7% | 5.03B 27.5% | 3.95B 2.3% | 3.86B 0.1% | 3.86B 10.0% | 3.51B 10.0% |
Operating Income | 355.17M 69.0% | 1.15B 2.6% | 1.12B 53.2% | 729.10M 3.3% | 754.25M 11.5% | 676.54M 43.9% | 1.21B 3.9% | 1.16B 445.0% |
Operating Margin % | 3.00% 80.0% | 15.00% 11.8% | 17.00% 41.7% | 12.00% 25.0% | 16.00% 6.7% | 15.00% 37.5% | 24.00% 4.0% | 25.00% 400.0% |
EBITDA | 3.01B 16.6% | 2.59B 9.8% | 2.36B 18.5% | 1.99B 6.2% | 1.87B 26.3% | 2.54B 9.8% | 2.82B 23.0% | 2.29B 17.5% |
EBITDA Margin % | 28.00% 12.5% | 32.00% 8.6% | 35.00% 2.9% | 34.00% 12.8% | 39.00% 29.1% | 55.00% 0.0% | 55.00% 12.2% | 49.00% 8.9% |
Interest Expense | 651.96M 13.5% | 574.26M 5.5% | 607.85M 14.8% | 529.52M 8.1% | 489.85M 4.8% | 514.39M 7.4% | 555.56M 5.5% | 526.59M 8.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 55.81M 24.4% |
Other Income (Expense) | 599.55M 452.4% | -170.14M 77.8% | -766.86M 60.7% | -1.95B 26.5% | -1.54B 44.2% | -1.07B 35.9% | -787.52M 93.8% | -406.26M 50.7% |
Pre-Tax Income | 954.72M 82.0% | 524.44M 49.8% | 350.05M 102.3% | 173.06M 1.4% | 170.75M 641.2% | -31.55M 105.8% | 542.89M 28.2% | 423.49M 41.3% |
Pre-Tax Margin % | 9.00% 28.6% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 500.0% | -1.00% 109.1% | 11.00% 22.2% | 9.00% 28.6% |
Tax Provision | -7.12M 363.6% | 2.70M 57.6% | 6.36M 12.2% | 7.25M 16.8% | 8.71M 12.6% | 9.97M 237.1% | 2.96M 65.9% | 8.67M 56.9% |
Net Income | 936.85M 1.6% | 951.68M 179.8% | 340.09M 140.8% | 141.21M 58.0% | 336.14M 65.7% | 978.84M 20.6% | 1.23B 53.1% | 804.95M 54.0% |
Net Margin % | 9.00% 25.0% | 12.00% 140.0% | 5.00% 150.0% | 2.00% 71.4% | 7.00% 66.7% | 21.00% 12.5% | 24.00% 41.2% | 17.00% 41.7% |
Basic EPS | 1.41 10.8% | 1.58 139.4% | 0.66 112.9% | 0.31 60.8% | 0.79 66.5% | 2.36 23.1% | 3.07 51.2% | 2.03 61.1% |
Diluted EPS | 1.39 11.5% | 1.57 137.9% | 0.66 120.0% | 0.30 61.5% | 0.78 66.5% | 2.33 23.6% | 3.05 51.0% | 2.02 60.3% |
Basic Shares Outstanding | 665.64M 10.4% | 602.98M 16.9% | 515.63M 11.6% | 462.19M 8.8% | 424.98M 2.3% | 415.45M 3.4% | 401.85M 7.6% | 373.62M 1.7% |
Diluted Shares Outstanding | 679.52M 11.6% | 608.75M 17.4% | 518.70M 11.5% | 465.16M 9.0% | 426.84M 2.3% | 417.39M 3.4% | 403.81M 7.6% | 375.25M 1.7% |