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 25, 2026 | 2024 Dec 31, 2024 Feb 25, 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 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 8.12B 27893.1% | 29.00M 99.6% | 7.73B 9.8% | 7.04B 7.4% | 6.55B 17.2% | 7.91B 4.0% | 8.24B 15.2% | 7.15B 4.2% |
Cost of Revenue | 6.69B 8700.0% | 76.00M 2000.0% | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.43B | 0.00 100.0% | 7.73B 9.8% | 7.04B 7.4% | 6.55B 17.2% | 7.91B 4.0% | 8.24B 15.2% | 7.15B 4.2% |
Gross Margin % | 18.00% | 0.00% 100.0% | 100.00% 0.0% | 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 | 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 | 0.00 | 0.00 100.0% | -1.45B 4130.6% | 36.00M 12.2% | 41.00M 12.8% | 47.00M 0.0% | 47.00M | 0.00 |
Other Operating Expenses | 357.00M 9.6% | 395.00M 94.9% | 7.73B 30.6% | 5.92B 234.0% | -4.42B 39.1% | -7.25B 0.7% | -7.30B 212.1% | 6.51B 6.0% |
Total Operating Expenses | 357.00M 9.6% | 395.00M 94.9% | 7.73B 30.6% | 5.92B 234.0% | -4.42B 39.1% | -7.25B 0.7% | -7.30B 212.1% | 6.51B 6.0% |
Cost and Expenses | 7.04B 2.2% | 7.20B 6.8% | 7.73B 30.6% | 5.92B 13.4% | 5.22B 26.1% | 7.06B 1.0% | 7.13B 9.5% | 6.51B 6.0% |
Operating Income | 1.07B 7.0% | 1.15B 3.9% | 1.20B 0.6% | 1.21B 43.4% | 2.14B 226.1% | 655.00M 29.9% | 935.00M 31.0% | 714.00M 11.5% |
Operating Margin % | 13.00% 99.7% | 3979.00% 24768.8% | 16.00% 5.9% | 17.00% 48.5% | 33.00% 312.5% | 8.00% 27.3% | 11.00% 10.0% | 10.00% 16.7% |
EBITDA | 1.24B 3.3% | 1.20B 2.2% | 1.23B 6.2% | 1.31B 19.1% | 1.62B 122.6% | 726.00M 49.4% | 1.44B 57.5% | 911.00M 0.5% |
EBITDA Margin % | 15.00% 99.6% | 4138.00% 25762.5% | 16.00% 15.8% | 19.00% 24.0% | 25.00% 177.8% | 9.00% 47.1% | 17.00% 30.8% | 13.00% 0.0% |
Interest Expense | 80.00M 5.3% | 76.00M 0.0% | 76.00M 10.6% | 85.00M 9.6% | 94.00M 6.8% | 88.00M 29.4% | 68.00M 9.7% | 62.00M 27.1% |
Interest Income | 33.00M 13.8% | 29.00M | 0.00 100.0% | 39.00M 30.0% | 30.00M 14.3% | 35.00M 31.4% | 51.00M | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | -128.00M 15.3% | -111.00M 11.9% | -126.00M 79.0% | -600.00M 302.7% | 296.00M 432.6% | -89.00M 61.5% |
Pre-Tax Income | 1.07B 4.5% | 1.12B 4.8% | 1.07B 4.5% | 1.12B 15.9% | 1.33B 57.4% | 848.00M 23.5% | 1.11B 73.4% | 639.00M 11.7% |
Pre-Tax Margin % | 13.00% 99.7% | 3876.00% 27585.7% | 14.00% 12.5% | 16.00% 20.0% | 20.00% 81.8% | 11.00% 15.4% | 13.00% 44.4% | 9.00% 18.2% |
Tax Provision | 231.00M 2.5% | 237.00M 7.2% | 221.00M 1.8% | 225.00M 11.4% | 254.00M 100.0% | 127.00M 46.9% | 239.00M 95.9% | 122.00M 50.6% |
Net Income | 842.00M 5.1% | 887.00M 4.1% | 852.00M 5.1% | 898.00M 16.9% | 1.08B 47.7% | 732.00M 18.4% | 897.00M 69.2% | 530.00M 11.6% |
Net Margin % | 10.00% 99.7% | 3059.00% 27709.1% | 11.00% 15.4% | 13.00% 18.8% | 16.00% 77.8% | 9.00% 18.2% | 11.00% 57.1% | 7.00% 0.0% |
Basic EPS | 10.05 4.9% | 10.57 5.1% | 10.06 4.6% | 10.55 16.9% | 12.70 53.9% | 8.25 17.3% | 9.98 67.4% | 5.96 10.8% |
Diluted EPS | 10.08 4.6% | 10.57 5.2% | 10.05 4.6% | 10.53 16.6% | 12.63 53.8% | 8.21 16.7% | 9.86 68.5% | 5.85 10.8% |
Basic Shares Outstanding | 83.80M 0.1% | 83.90M 0.9% | 84.70M 0.5% | 85.10M 0.0% | 85.10M 4.1% | 88.70M 1.3% | 89.90M 1.0% | 89.00M 0.8% |
Diluted Shares Outstanding | 83.50M 0.5% | 83.90M 1.1% | 84.80M 0.6% | 85.30M 0.4% | 85.60M 4.0% | 89.20M 2.0% | 91.00M 0.4% | 90.60M 0.9% |