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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 32.53B 59.8% | 20.36B 1.1% | 20.59B 15.9% | 17.76B 61.7% | 46.36B 8.8% | 50.85B 6.1% | 47.95B 45.2% | 33.02B 14.8% |
Cost of Revenue | 0.00 | 0.00 100.0% | 828.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 32.53B 59.8% | 20.36B 3.0% | 19.76B 11.2% | 17.76B 61.7% | 46.36B 8.8% | 50.85B 6.1% | 47.95B 45.2% | 33.02B 14.8% |
Gross Margin % | 100.00% 0.0% | 100.00% 4.2% | 96.00% 4.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 771.00M 26.2% | 611.00M 1.5% | 602.00M | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.26B 8.4% | 2.08B 11.7% | 1.87B | 0.00 100.0% |
SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.03B 12.5% | 2.69B 9.2% | 2.47B 13.0% | 2.18B 10.9% |
Other Operating Expenses | 25.06B 100.1% | 12.52B 14.8% | 14.71B 10.5% | 13.32B 61.4% | 34.50B 15.0% | 40.59B 6.9% | 37.97B 41.8% | 26.78B 8.6% |
Total Operating Expenses | 25.06B 100.1% | 12.52B 14.8% | 14.71B 10.5% | 13.32B 64.5% | 37.53B 13.3% | 43.29B 7.1% | 40.44B 39.6% | 28.97B 7.3% |
Cost and Expenses | 25.06B 100.1% | 12.52B 14.8% | 14.71B 10.5% | 13.32B 64.5% | 37.53B 13.3% | 43.29B 7.1% | 40.44B 39.6% | 28.97B 7.3% |
Operating Income | 7.47B 4.6% | 7.83B 36.2% | 5.75B 6.9% | 5.38B 32.9% | 8.01B 4.2% | 8.36B 1.3% | 8.47B 123.7% | 3.79B 53.1% |
Operating Margin % | 23.00% 39.5% | 38.00% 35.7% | 28.00% 6.7% | 30.00% 76.5% | 17.00% 6.3% | 16.00% 11.1% | 18.00% 63.6% | 11.00% 47.6% |
EBITDA | 8.13B 1.0% | 8.05B 47.3% | 5.46B 35.2% | 8.44B 23.8% | 11.07B 2.7% | 11.37B 2.2% | 11.12B 120.5% | 5.04B 44.9% |
EBITDA Margin % | 25.00% 37.5% | 40.00% 48.1% | 27.00% 42.6% | 47.00% 95.8% | 24.00% 9.1% | 22.00% 4.3% | 23.00% 53.3% | 15.00% 37.5% |
Interest Expense | 662.95M 7.8% | 615.00M 26.8% | 485.00M 23.1% | 394.00M 10.4% | 357.00M 22.3% | 292.00M 3.2% | 283.00M | 0.00 100.0% |
Interest Income | 0.00 100.0% | 9.73B 4.5% | 9.31B 8.4% | 8.59B 1.1% | 8.49B 2808.9% | 292.00M 3.2% | 283.00M 34.5% | 210.46M 15.0% |
Other Income (Expense) | 0.00 100.0% | -351.00M 70.4% | -1.18B 10.4% | -1.32B 385.9% | 462.00M 142.5% | -1.09B 12.4% | -1.24B 2046.9% | 63.69M 108.4% |
Pre-Tax Income | 7.47B 0.1% | 7.48B 63.9% | 4.56B 12.6% | 4.05B 52.1% | 8.47B 16.5% | 7.27B 0.6% | 7.23B 87.8% | 3.85B 47.4% |
Pre-Tax Margin % | 23.00% 37.8% | 37.00% 68.2% | 22.00% 4.3% | 23.00% 27.8% | 18.00% 28.6% | 14.00% 6.7% | 15.00% 25.0% | 12.00% 36.8% |
Tax Provision | 1.20B 23.1% | 978.00M 24.9% | 783.00M 13.6% | 689.00M 30.5% | 991.00M 33.5% | 1.49B 23.3% | 1.21B 38.7% | 871.38M 22.7% |
Net Income | 6.23B 8.8% | 6.84B 81.6% | 3.76B 13.0% | 3.33B 55.2% | 7.43B 28.5% | 5.78B 13.1% | 6.65B 127.7% | 2.92B 52.3% |
Net Margin % | 19.00% 44.1% | 34.00% 88.9% | 18.00% 5.3% | 19.00% 18.8% | 16.00% 45.5% | 11.00% 21.4% | 14.00% 55.6% | 9.00% 43.8% |
Basic EPS | 2.36 3.3% | 2.44 84.8% | 1.32 17.9% | 1.12 54.8% | 2.48 29.2% | 1.92 4.0% | 2.00 108.3% | 0.96 52.9% |
Diluted EPS | 2.36 3.3% | 2.44 84.8% | 1.32 17.9% | 1.12 54.1% | 2.44 27.1% | 1.92 4.0% | 2.00 108.3% | 0.96 52.9% |
Basic Shares Outstanding | 2.64B 4.7% | 2.77B 4.0% | 2.88B 3.4% | 2.98B 1.2% | 3.02B 0.1% | 3.02B 0.1% | 3.02B 0.1% | 3.01B 0.1% |
Diluted Shares Outstanding | 2.64B 4.6% | 2.77B 3.9% | 2.88B 3.4% | 2.98B 1.2% | 3.02B 0.1% | 3.02B 0.1% | 3.02B 0.1% | 3.01B 0.1% |