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 26, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 17.44B 8.8% | 19.13B 1.5% | 18.84B 1.6% | 19.15B 11.1% | 21.55B 3.2% | 22.26B 0.1% | 22.24B 2.5% | 21.71B 0.5% |
Cost of Revenue | 10.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 6.79B 64.5% | 19.13B 1.5% | 18.84B 1.6% | 19.15B 11.1% | 21.55B 3.2% | 22.26B 0.1% | 22.24B 2.5% | 21.71B 0.5% |
Gross Margin % | 39.00% 61.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 246.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | -550.00M 104.3% | 12.71B 6.4% | 13.58B 4.9% | 14.28B 12.6% | 16.34B 9.7% | 18.10B 1.7% | 17.80B 0.4% | 17.73B 0.8% |
Total Operating Expenses | 2.15B 83.1% | 12.71B 6.4% | 13.58B 4.9% | 14.28B 12.6% | 16.34B 9.7% | 18.10B 1.7% | 17.80B 0.4% | 17.73B 0.8% |
Cost and Expenses | 12.80B 0.7% | 12.71B 6.4% | 13.58B 4.9% | 14.28B 12.6% | 16.34B 9.7% | 18.10B 1.7% | 17.80B 0.4% | 17.73B 0.8% |
Operating Income | 4.64B 27.7% | 6.42B 21.9% | 5.26B 8.1% | 4.87B 6.5% | 5.21B 25.2% | 4.16B 6.4% | 4.45B 11.6% | 3.98B 0.9% |
Operating Margin % | 27.00% 20.6% | 34.00% 21.4% | 28.00% 12.0% | 25.00% 4.2% | 24.00% 26.3% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 5.3% |
EBITDA | 5.53B 13.9% | 6.42B 21.9% | 5.26B 8.1% | 4.87B 6.5% | 5.21B 25.2% | 4.16B 6.4% | 4.45B 11.6% | 3.98B 0.9% |
EBITDA Margin % | 32.00% 5.9% | 34.00% 21.4% | 28.00% 12.0% | 25.00% 4.2% | 24.00% 26.3% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 5.3% |
Interest Expense | 220.00M 11.7% | 197.00M 1.0% | 195.00M 13.7% | 226.00M 5.0% | 238.00M 1.7% | 242.00M 6.1% | 228.00M 2.7% | 222.00M 7.5% |
Interest Income | 973.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -108.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 4.53B 29.4% | 6.42B 21.9% | 5.26B 8.1% | 4.87B 6.5% | 5.21B 25.2% | 4.16B 6.4% | 4.45B 11.6% | 3.98B 0.9% |
Pre-Tax Margin % | 26.00% 23.5% | 34.00% 21.4% | 28.00% 12.0% | 25.00% 4.2% | 24.00% 26.3% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 5.3% |
Tax Provision | 887.00M 8.9% | 974.00M 61.5% | 603.00M 33.7% | 451.00M 53.8% | 977.00M 257.8% | -619.00M 154.3% | 1.14B 7.3% | 1.06B 281.4% |
Net Income | 3.65B 33.0% | 5.44B 16.8% | 4.66B 5.5% | 4.42B 4.4% | 4.23B 11.4% | 4.78B 44.6% | 3.30B 13.2% | 2.92B 36.6% |
Net Margin % | 21.00% 25.0% | 28.00% 12.0% | 25.00% 8.7% | 23.00% 15.0% | 20.00% 4.8% | 21.00% 40.0% | 15.00% 15.4% | 13.00% 38.1% |
Basic EPS | 6.86 29.7% | 9.76 25.0% | 7.81 12.2% | 6.96 8.4% | 6.42 4.0% | 6.69 50.3% | 4.45 17.4% | 3.79 31.3% |
Diluted EPS | 6.83 29.1% | 9.63 23.8% | 7.78 12.3% | 6.93 8.5% | 6.39 4.2% | 6.67 50.6% | 4.43 17.5% | 3.77 31.2% |
Basic Shares Outstanding | 530.05M 5.0% | 557.90M 6.4% | 596.17M 6.1% | 634.82M 5.8% | 673.62M 5.6% | 713.70M 3.9% | 742.41M 3.5% | 769.59M 2.8% |
Diluted Shares Outstanding | 532.01M 5.8% | 565.01M 5.6% | 598.75M 6.1% | 637.65M 5.8% | 676.73M 5.5% | 716.19M 4.1% | 746.43M 3.6% | 774.65M 2.9% |