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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 6.91B 3.1% | 7.12B 7.2% | 7.67B 24.6% | 10.18B 0.2% | 10.20B 35.4% | 7.53B 14.9% | 6.55B 12.3% | 7.48B 3.9% |
Cost of Revenue | 6.39B 9.9% | 5.81B 3.0% | 5.99B 8.7% | 6.56B 7.6% | 6.10B 12.0% | 5.45B 0.6% | 5.41B 3.2% | 5.59B 5.5% |
Gross Profit | 516.00M 60.7% | 1.31B 21.9% | 1.68B 53.5% | 3.62B 11.7% | 4.10B 96.5% | 2.08B 82.6% | 1.14B 39.4% | 1.88B 0.7% |
Gross Margin % | 7.00% 61.1% | 18.00% 18.2% | 22.00% 38.9% | 36.00% 10.0% | 40.00% 42.9% | 28.00% 64.7% | 17.00% 32.0% | 25.00% 3.8% |
Research & Development | 0.00 100.0% | 7.00M 0.0% | 7.00M 16.7% | 6.00M 20.0% | 5.00M 0.0% | 5.00M 16.7% | 6.00M 25.0% | 8.00M 42.9% |
General & Administrative | 453.00M 5.6% | 480.00M 11.4% | 431.00M 8.3% | 398.00M 0.5% | 396.00M 14.1% | 347.00M 0.3% | 348.00M 9.4% | 318.00M 2.6% |
Selling & Marketing | 92.00M 4.5% | 88.00M 1.1% | 87.00M 6.5% | 93.00M 2.1% | 95.00M 14.5% | 83.00M 1.2% | 84.00M 4.5% | 88.00M 1.1% |
SG&A Expenses | 545.00M 4.0% | 568.00M 9.7% | 518.00M 5.5% | 491.00M 0.0% | 491.00M 14.2% | 430.00M 0.5% | 432.00M 6.4% | 406.00M 2.3% |
Other Operating Expenses | -494.00M | 0.00 100.0% | -29.00M 167.4% | 43.00M 577.8% | -9.00M 107.0% | 129.00M 214.6% | 41.00M 115.1% | -272.00M 338.7% |
Total Operating Expenses | 51.00M 91.9% | 628.00M 26.6% | 496.00M 8.1% | 540.00M 10.9% | 487.00M 13.7% | 564.00M 17.7% | 479.00M 1.8% | 488.00M 72.4% |
Cost and Expenses | 6.44B 0.0% | 6.44B 0.8% | 6.49B 8.7% | 7.10B 7.8% | 6.59B 9.6% | 6.01B 2.0% | 5.89B 3.1% | 6.08B 8.9% |
Operating Income | 465.00M 32.1% | 685.00M 42.2% | 1.19B 61.5% | 3.08B 15.5% | 3.64B 192.8% | 1.24B 407.8% | 245.00M 82.4% | 1.39B 23.3% |
Operating Margin % | 7.00% 30.0% | 10.00% 33.3% | 15.00% 50.0% | 30.00% 16.7% | 36.00% 111.8% | 17.00% 325.0% | 4.00% 78.9% | 19.00% 18.8% |
EBITDA | 1.04B 15.2% | 1.23B 28.4% | 1.72B 51.3% | 3.53B 12.3% | 4.02B 134.3% | 1.72B 127.3% | 755.00M 53.7% | 1.63B 15.7% |
EBITDA Margin % | 15.00% 11.8% | 17.00% 22.7% | 22.00% 37.1% | 35.00% 10.3% | 39.00% 69.6% | 23.00% 91.7% | 12.00% 45.5% | 22.00% 18.5% |
Interest Expense | 273.00M 1.5% | 269.00M 3.9% | 280.00M 3.7% | 270.00M 13.7% | 313.00M 29.3% | 443.00M 17.2% | 378.00M 0.8% | 375.00M 4.6% |
Interest Income | 22.00M 58.5% | 53.00M 30.3% | 76.00M 204.0% | 25.00M 400.0% | 5.00M 0.0% | 5.00M 83.3% | 30.00M 50.0% | 60.00M 53.8% |
Other Income (Expense) | -205.00M 20.5% | -258.00M 3.6% | -249.00M 67.9% | -775.00M 137.0% | -327.00M 55.1% | -728.00M 15.7% | -864.00M 47.2% | -587.00M 41.4% |
Pre-Tax Income | 260.00M 39.1% | 427.00M 54.4% | 937.00M 59.3% | 2.31B 30.5% | 3.32B 237.7% | 982.00M 561.0% | -213.00M 126.4% | 807.00M 12.7% |
Pre-Tax Margin % | 4.00% 33.3% | 6.00% 50.0% | 12.00% 47.8% | 23.00% 30.3% | 33.00% 153.8% | 13.00% 533.3% | -3.00% 127.3% | 11.00% 10.0% |
Tax Provision | -64.00M 306.5% | 31.00M 68.4% | 98.00M 76.9% | 425.00M 40.1% | 709.00M 283.2% | 185.00M 235.0% | -137.00M 332.2% | 59.00M 56.0% |
Net Income | 324.00M 18.2% | 396.00M 52.8% | 839.00M 55.4% | 1.88B 27.9% | 2.61B 227.1% | 797.00M 1148.7% | -76.00M 110.2% | 748.00M 28.5% |
Net Margin % | 5.00% 16.7% | 6.00% 45.5% | 11.00% 38.9% | 18.00% 30.8% | 26.00% 136.4% | 11.00% 1200.0% | -1.00% 110.0% | 10.00% 25.0% |
Basic EPS | 0.45 16.7% | 0.54 53.0% | 1.15 54.5% | 2.53 27.3% | 3.48 225.2% | 1.07 1170.0% | -0.10 110.1% | 0.99 28.6% |
Diluted EPS | 0.45 16.7% | 0.54 53.0% | 1.15 54.5% | 2.53 27.1% | 3.47 224.3% | 1.07 1170.0% | -0.10 110.1% | 0.99 28.6% |
Basic Shares Outstanding | 721.29M 1.0% | 728.40M 0.4% | 731.65M 1.4% | 741.90M 1.0% | 749.50M 0.3% | 746.93M 0.1% | 745.90M 1.1% | 754.56M 0.2% |
Diluted Shares Outstanding | 721.83M 1.0% | 728.96M 0.4% | 732.22M 1.4% | 742.95M 1.1% | 750.98M 0.4% | 747.90M 0.3% | 745.90M 1.4% | 756.83M 0.0% |