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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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 19.93B 14.3% | 17.44B 27.9% | 13.63B 41.8% | 9.61B 3.9% | 9.25B 8.7% | 8.51B 22.8% | 6.93B 27.1% | 5.45B 3.1% |
Cost of Revenue | 12.52B 13.9% | 10.99B 28.5% | 8.56B 26.4% | 6.77B 14.9% | 5.89B 3.4% | 5.69B 43.3% | 3.97B 7.6% | 3.70B 1.3% |
Gross Profit | 7.41B 24.7% | 5.94B 25.4% | 4.74B 63.9% | 2.89B 4.8% | 3.04B 16.9% | 2.60B 7.5% | 2.81B 57.8% | 1.78B 9.4% |
Gross Margin % | 37.00% 5.7% | 35.00% 2.8% | 36.00% 20.0% | 30.00% 11.8% | 34.00% 9.7% | 31.00% 24.4% | 41.00% 28.1% | 32.00% 6.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 132.00M 34.0% | 200.00M 96.1% | 102.00M 7.4% | 95.00M 21.8% | 78.00M 4.9% | 81.99M 2.3% | 80.11M 1.4% | 78.99M 5.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 102.00M 7.4% | 95.00M 21.8% | 78.00M 4.9% | 81.99M 2.3% | 80.11M 1.4% | 78.99M 5.7% |
Other Operating Expenses | 2.43B 18.8% | 2.04B 33.8% | 1.53B 7.4% | 1.42B 16.5% | 1.22B 10.9% | 1.10B 9.7% | 1.00B 11.1% | 903.96M 2.6% |
Total Operating Expenses | 2.43B 18.8% | 2.04B 25.4% | 1.63B 7.4% | 1.52B 16.8% | 1.30B 9.8% | 1.18B 9.1% | 1.08B 10.3% | 982.96M 2.8% |
Cost and Expenses | 14.95B 14.7% | 13.04B 28.0% | 10.19B 23.0% | 8.29B 15.3% | 7.19B 4.5% | 6.88B 36.0% | 5.06B 8.1% | 4.68B 1.6% |
Operating Income | 4.98B 27.9% | 3.89B 25.3% | 3.11B 126.5% | 1.37B 21.0% | 1.74B 22.8% | 1.41B 17.9% | 1.72B 116.4% | 796.13M 29.5% |
Operating Margin % | 25.00% 8.7% | 23.00% 0.0% | 23.00% 64.3% | 14.00% 26.3% | 19.00% 11.8% | 17.00% 32.0% | 25.00% 66.7% | 15.00% 36.4% |
EBITDA | 5.35B 10.4% | 4.85B 34.2% | 3.61B 109.6% | 1.72B 25.8% | 2.32B 31.1% | 1.77B 13.5% | 2.05B 91.9% | 1.07B 6.7% |
EBITDA Margin % | 27.00% 6.9% | 29.00% 7.4% | 27.00% 50.0% | 18.00% 30.8% | 26.00% 23.8% | 21.00% 30.0% | 30.00% 50.0% | 20.00% 5.3% |
Interest Expense | 148.00M 5.0% | 141.00M 6.0% | 133.00M 1.5% | 131.00M 5.8% | 139.00M 3.1% | 143.46M 18.7% | 120.87M 0.3% | 120.48M 2.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 180.00M 69.0% | 580.00M 108.6% | 278.00M 141.7% | 115.00M 68.6% | 366.00M 149.5% | 146.69M 18.6% | 123.67M 171.0% | 45.64M 67.9% |
Pre-Tax Income | 5.16B 10.4% | 4.67B 30.9% | 3.57B 128.6% | 1.56B 34.0% | 2.37B 50.1% | 1.58B 14.7% | 1.85B 119.7% | 841.77M 11.2% |
Pre-Tax Margin % | 26.00% 3.7% | 27.00% 3.8% | 26.00% 62.5% | 16.00% 38.5% | 26.00% 36.8% | 19.00% 29.6% | 27.00% 80.0% | 15.00% 15.4% |
Tax Provision | 760.00M 109.9% | 362.00M 141.5% | -873.00M 1191.3% | 80.00M 37.5% | 128.00M 14.5% | 111.84M 28.2% | 155.81M 36.7% | 113.95M 10.7% |
Net Income | 4.40B 2.0% | 4.31B 2.9% | 4.44B 201.0% | 1.48B 31.6% | 2.16B 53.5% | 1.41B 14.1% | 1.64B 115.9% | 757.97M 22.4% |
Net Margin % | 22.00% 12.0% | 25.00% 24.2% | 33.00% 120.0% | 15.00% 34.8% | 23.00% 35.3% | 17.00% 29.2% | 24.00% 71.4% | 14.00% 27.3% |
Basic EPS | 11.83 3.1% | 11.47 3.9% | 11.94 206.2% | 3.90 27.1% | 5.35 58.3% | 3.38 14.9% | 3.97 125.6% | 1.76 25.7% |
Diluted EPS | 11.60 3.7% | 11.19 3.7% | 11.62 205.8% | 3.80 27.3% | 5.23 57.5% | 3.32 14.2% | 3.87 123.7% | 1.73 27.2% |
Basic Shares Outstanding | 368.40M 1.1% | 372.50M 1.0% | 368.70M 0.0% | 368.60M 5.9% | 391.70M 2.8% | 403.06M 0.3% | 401.80M 0.6% | 404.35M 0.1% |
Diluted Shares Outstanding | 375.90M 1.5% | 381.80M 0.8% | 378.80M 0.3% | 377.60M 5.7% | 400.30M 2.4% | 410.26M 0.3% | 411.61M 0.3% | 412.91M 1.2% |