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 21, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 11.95B 13.8% | 10.50B 3.7% | 10.91B 0.5% | 10.96B 3.2% | 10.63B 37.7% | 7.72B 5.9% | 8.20B 5.6% | 8.69B 8.2% |
Cost of Revenue | 6.83B 229.1% | 2.08B 49.5% | 4.11B 43.6% | 7.28B 1.9% | 7.42B 59.3% | 4.66B 11.2% | 5.25B 14.0% | 6.10B 51.1% |
Gross Profit | 5.12B 39.2% | 8.43B 23.9% | 6.80B 84.7% | 3.68B 14.9% | 3.21B 4.8% | 3.06B 3.6% | 2.95B 14.2% | 2.59B 35.3% |
Gross Margin % | 43.00% 46.3% | 80.00% 29.0% | 62.00% 82.4% | 34.00% 13.3% | 30.00% 25.0% | 40.00% 11.1% | 36.00% 20.0% | 30.00% 40.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 721.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 721.00M 1.8% | 708.00M 6.5% | 665.00M 4.6% | 636.00M 14.0% | 558.00M 19.7% | 466.00M 16.5% | 558.00M 1.6% | 549.00M 9.7% |
Other Operating Expenses | 0.00 100.0% | 4.38B 140.1% | 1.82B 6417.9% | 28.00M 100.0% | 14.00M 36.4% | 22.00M 175.0% | 8.00M | 0.00 100.0% |
Total Operating Expenses | 721.00M 85.8% | 5.09B 104.4% | 2.49B 275.0% | 664.00M 16.1% | 572.00M 17.2% | 488.00M 13.8% | 566.00M 3.1% | 549.00M 75.8% |
Cost and Expenses | 7.55B 5.4% | 7.16B 8.6% | 6.60B 17.0% | 7.95B 0.6% | 7.99B 55.3% | 5.15B 11.5% | 5.81B 12.6% | 6.65B 5.5% |
Operating Income | 4.40B 31.8% | 3.34B 22.5% | 4.31B 42.8% | 3.02B 14.7% | 2.63B 19.5% | 2.20B 21.2% | 2.79B 37.2% | 2.04B 125.3% |
Operating Margin % | 37.00% 15.6% | 32.00% 20.0% | 40.00% 42.9% | 28.00% 12.0% | 25.00% 13.8% | 29.00% 14.7% | 34.00% 47.8% | 23.00% 109.1% |
EBITDA | 7.41B 11.5% | 6.65B 14.4% | 7.77B 36.4% | 5.70B 11.9% | 5.09B 11.3% | 4.58B 15.5% | 3.96B 25.1% | 3.17B 5.5% |
EBITDA Margin % | 62.00% 1.6% | 63.00% 11.3% | 71.00% 36.5% | 52.00% 8.3% | 48.00% 18.6% | 59.00% 22.9% | 48.00% 33.3% | 36.00% 14.3% |
Interest Expense | 1.44B 5.7% | 1.36B 10.4% | 1.24B 7.8% | 1.15B 2.7% | 1.18B 0.6% | 1.17B 1.2% | 1.19B 6.7% | 1.11B 2.7% |
Interest Income | 42.00M 37.3% | 67.00M 15.2% | 79.00M 393.8% | 16.00M 128.6% | 7.00M 12.5% | 8.00M | 0.00 | 0.00 |
Other Income (Expense) | -776.00M 119.8% | -353.00M 475.5% | 94.00M 119.7% | -476.00M 14.7% | -558.00M 71.0% | -1.93B 45.7% | -1.32B 22.6% | -1.71B 362.3% |
Pre-Tax Income | 3.63B 21.4% | 2.99B 32.2% | 4.41B 73.3% | 2.54B 22.6% | 2.07B 648.4% | 277.00M 74.0% | 1.06B 221.5% | 331.00M 38.1% |
Pre-Tax Margin % | 30.00% 7.1% | 28.00% 30.0% | 40.00% 73.9% | 23.00% 15.0% | 20.00% 400.0% | 4.00% 69.2% | 13.00% 225.0% | 4.00% 42.9% |
Tax Provision | 857.00M 33.9% | 640.00M 36.3% | 1.00B 136.5% | 425.00M 16.8% | 511.00M 546.8% | 79.00M 76.4% | 335.00M 142.8% | 138.00M 107.0% |
Net Income | 2.62B 17.7% | 2.23B 30.0% | 3.18B 55.1% | 2.05B 35.1% | 1.52B 619.0% | 211.00M 75.2% | 850.00M 648.4% | -155.00M 107.1% |
Net Margin % | 22.00% 4.8% | 21.00% 27.6% | 29.00% 52.6% | 19.00% 35.7% | 14.00% 366.7% | 3.00% 70.0% | 10.00% 600.0% | -2.00% 107.4% |
Basic EPS | 2.14 17.6% | 1.82 30.3% | 2.61 55.4% | 1.68 34.4% | 1.25 635.3% | 0.17 75.7% | 0.70 537.5% | -0.16 106.1% |
Diluted EPS | 2.14 17.6% | 1.82 30.0% | 2.60 55.7% | 1.67 34.7% | 1.24 629.4% | 0.17 75.7% | 0.70 537.5% | -0.16 106.1% |
Basic Shares Outstanding | 1.22B 0.1% | 1.22B 0.1% | 1.22B 0.0% | 1.22B 0.3% | 1.22B 0.1% | 1.21B 0.1% | 1.21B 24.5% | 973.63M 17.9% |
Diluted Shares Outstanding | 1.22B 0.2% | 1.22B 0.0% | 1.22B 0.0% | 1.22B 0.4% | 1.22B 0.3% | 1.22B 0.1% | 1.21B 24.7% | 973.63M 17.5% |