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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 Mar 19, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 26, 2019 |
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Total Revenue | 11.91B 43.7% | 8.29B 25.0% | 6.63B 15.4% | 5.74B 48.4% | 3.87B 23.3% | 3.14B 25.8% | 2.49B 13.9% | 2.19B 2.3% |
Cost of Revenue | 3.34B 8.3% | 3.09B 5.2% | 2.93B 11.0% | 2.64B 49.1% | 1.77B 24.5% | 1.42B 14.1% | 1.25B 7.5% | 1.16B 9.7% |
Gross Profit | 8.57B 64.8% | 5.20B 40.8% | 3.69B 19.2% | 3.10B 47.8% | 2.10B 22.3% | 1.71B 37.4% | 1.25B 21.0% | 1.03B 13.0% |
Gross Margin % | 72.00% 14.3% | 63.00% 12.5% | 56.00% 3.7% | 54.00% 0.0% | 54.00% 1.8% | 55.00% 10.0% | 50.00% 6.4% | 47.00% 11.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 235.95M 13.7% | 207.45M 0.5% | 208.45M 5.6% | 220.86M 55.5% | 142.00M 22.1% | 116.29M 3.9% | 120.99M 3.1% | 124.87M 8.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 263.17M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 137.67M 2.7% |
SG&A Expenses | 235.95M 13.7% | 207.45M 0.5% | 208.45M 5.6% | 220.86M 55.5% | 142.00M 22.1% | 116.29M 3.9% | 120.99M 3.1% | 124.87M 8.5% |
Other Operating Expenses | 357.96M 8.9% | 328.72M | 0.00 100.0% | 339.38M 112.6% | 159.64M 10.5% | 144.53M 34.3% | 107.58M 399.8% | 21.53M |
Total Operating Expenses | 593.91M 10.8% | 536.17M 13.7% | 471.62M 15.8% | 560.24M 89.9% | 295.09M 13.1% | 260.82M 14.1% | 228.57M 19.5% | 284.07M 10.2% |
Cost and Expenses | 5.58B 8.6% | 5.14B 52.2% | 3.38B 21.0% | 4.27B 53.2% | 2.79B 20.6% | 2.31B 14.4% | 2.02B 1.6% | 1.99B 9.2% |
Operating Income | 6.33B 100.9% | 3.15B 3.1% | 3.25B 17.3% | 2.77B 42.6% | 1.94B 21.5% | 1.60B 7.5% | 1.49B 195.6% | 503.50M 51.7% |
Operating Margin % | 53.00% 39.5% | 38.00% 22.4% | 49.00% 2.1% | 48.00% 4.0% | 50.00% 2.0% | 51.00% 15.0% | 60.00% 160.9% | 23.00% 51.1% |
EBITDA | 8.44B 89.1% | 4.46B 12.1% | 3.98B 73.6% | 2.29B 30.1% | 1.76B 18.0% | 1.49B 7.5% | 1.39B 255.1% | 391.45M 57.8% |
EBITDA Margin % | 71.00% 31.5% | 54.00% 10.0% | 60.00% 50.0% | 40.00% 13.0% | 46.00% 4.2% | 48.00% 14.3% | 56.00% 211.1% | 18.00% 56.1% |
Interest Expense | 91.14M 28.1% | 126.74M 2.6% | 130.09M 56.9% | 82.94M 9.9% | 92.04M 3.3% | 95.13M 9.5% | 105.08M 8.8% | 96.57M 22.3% |
Interest Income | 52.59M 204.0% | 17.30M 113.5% | 8.10M 14.1% | 9.43M 196.1% | 3.18M 34.6% | 4.87M 28.9% | 6.84M 288.2% | 1.76M 83.3% |
Other Income (Expense) | 375.95M 214.7% | -327.87M 63.2% | -892.13M 172.4% | -327.49M 164.1% | -124.00M 127.6% | -54.47M 121.5% | 253.01M 156.0% | -451.92M 446.4% |
Pre-Tax Income | 6.70B 137.6% | 2.82B 19.6% | 2.36B 111.5% | 1.12B 19.6% | 932.72M 21.5% | 767.57M 3.9% | 738.74M 385.2% | -259.05M 176.4% |
Pre-Tax Margin % | 56.00% 64.7% | 34.00% 5.6% | 36.00% 89.5% | 19.00% 20.8% | 24.00% 0.0% | 24.00% 20.0% | 30.00% 350.0% | -12.00% 180.0% |
Tax Provision | 2.24B 142.2% | 925.97M 121.7% | 417.76M 6.2% | 445.17M 20.1% | 370.78M 44.9% | 255.96M 3.6% | 265.58M 292.6% | 67.65M 31.3% |
Net Income | 4.46B 135.4% | 1.90B 2.4% | 1.94B 189.6% | 670.25M 19.3% | 561.95M 9.8% | 511.61M 8.1% | 473.17M 244.8% | -326.70M 235.7% |
Net Margin % | 37.00% 60.9% | 23.00% 20.7% | 29.00% 141.7% | 12.00% 20.0% | 15.00% 6.3% | 16.00% 15.8% | 19.00% 226.7% | -15.00% 236.4% |
Basic EPS | 8.89 134.6% | 3.79 4.5% | 3.97 159.5% | 1.53 33.8% | 2.31 9.0% | 2.12 6.0% | 2.00 242.9% | -1.40 233.3% |
Diluted EPS | 8.86 134.4% | 3.78 4.3% | 3.95 158.2% | 1.53 33.5% | 2.30 9.5% | 2.10 5.5% | 1.99 242.1% | -1.40 234.6% |
Basic Shares Outstanding | 501.99M 0.4% | 499.90M 2.3% | 488.72M 11.7% | 437.68M 79.6% | 243.71M 0.9% | 241.51M 1.9% | 236.93M 1.6% | 233.25M 1.3% |
Diluted Shares Outstanding | 503.43M 0.5% | 500.86M 2.2% | 489.91M 11.7% | 438.53M 79.2% | 244.73M 0.7% | 243.07M 2.0% | 238.23M 2.1% | 233.25M 0.3% |