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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 8, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
|---|
Total Revenue | 13.94B 20.7% | 11.55B 14.7% | 10.07B 17.8% | 8.55B 4.2% | 8.21B 17.1% | 7.01B 1.5% | 7.12B 2.8% | 6.92B 10.9% |
Cost of Revenue | 6.31B 259.7% | 1.75B 69.9% | 5.83B 17.6% | 4.95B 5.4% | 5.23B 16.3% | 4.50B 6.8% | 4.83B 3.1% | 4.98B 10.3% |
Gross Profit | 7.63B 22.1% | 9.80B 130.9% | 4.25B 18.0% | 3.60B 20.9% | 2.98B 18.6% | 2.51B 9.6% | 2.29B 18.0% | 1.94B 12.4% |
Gross Margin % | 55.00% 35.3% | 85.00% 102.4% | 42.00% 0.0% | 42.00% 16.7% | 36.00% 0.0% | 36.00% 12.5% | 32.00% 14.3% | 28.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 7.00B 7.3% | 6.52B | 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 | 7.00B 7.3% | 6.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | -1.92B | 0.00 100.0% | 2.39B 23.6% | 1.93B 17.8% | 1.64B 11.6% | 1.47B 4.8% | 1.54B 16.6% | 1.32B 8.9% |
Total Operating Expenses | 5.08B 22.0% | 6.52B 173.3% | 2.39B 23.6% | 1.93B 17.8% | 1.64B 11.6% | 1.47B 4.8% | 1.54B 16.6% | 1.32B 8.9% |
Cost and Expenses | 11.39B 37.7% | 8.28B 0.8% | 8.21B 19.3% | 6.88B 0.2% | 6.87B 15.1% | 5.97B 6.3% | 6.37B 1.1% | 6.31B 10.0% |
Operating Income | 2.55B 11.7% | 2.28B 22.8% | 1.86B 11.5% | 1.67B 24.7% | 1.34B 28.5% | 1.04B 39.5% | 745.90M 20.9% | 617.20M 20.7% |
Operating Margin % | 18.00% 10.0% | 20.00% 11.1% | 18.00% 5.3% | 19.00% 18.8% | 16.00% 6.7% | 15.00% 50.0% | 10.00% 11.1% | 9.00% 12.5% |
EBITDA | 3.66B 17.2% | 3.12B 43.4% | 2.18B 0.2% | 2.18B 23.5% | 1.77B 8.5% | 1.63B 27.3% | 1.28B 23.5% | 1.04B 19.2% |
EBITDA Margin % | 26.00% 3.7% | 27.00% 22.7% | 22.00% 15.4% | 26.00% 18.2% | 22.00% 4.3% | 23.00% 27.8% | 18.00% 20.0% | 15.00% 7.1% |
Interest Expense | 638.80M 67.5% | 381.30M 28.5% | 296.70M 15.5% | 256.90M 13.6% | 226.10M 15.1% | 196.40M 9.2% | 179.80M 29.9% | 138.40M 11.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -677.90M 66.4% | -407.30M 39.6% | -674.00M 98.3% | -339.90M 6.1% | -361.90M 113.8% | -169.30M 41.3% | -119.80M 13.1% | -137.80M 9.1% |
Pre-Tax Income | 1.87B 0.2% | 1.87B 58.2% | 1.19B 10.7% | 1.33B 36.1% | 975.10M 12.0% | 870.90M 39.1% | 626.10M 30.6% | 479.40M 33.2% |
Pre-Tax Margin % | 13.00% 18.8% | 16.00% 33.3% | 12.00% 25.0% | 16.00% 33.3% | 12.00% 0.0% | 12.00% 33.3% | 9.00% 28.6% | 7.00% 16.7% |
Tax Provision | 368.30M 8.9% | 404.40M 84.6% | 219.10M 3.8% | 211.00M 949.8% | 20.10M 57.0% | 12.80M 114.3% | -89.70M 54.4% | -196.50M 25.1% |
Net Income | 1.49B 2.1% | 1.46B 50.9% | 969.50M 13.0% | 1.11B 22.9% | 906.80M 10.7% | 818.80M 22.4% | 668.80M 5.6% | 633.50M 31.6% |
Net Margin % | 11.00% 15.4% | 13.00% 30.0% | 10.00% 23.1% | 13.00% 18.2% | 11.00% 8.3% | 12.00% 33.3% | 9.00% 0.0% | 9.00% 12.5% |
Basic EPS | 5.83 12.1% | 6.63 47.0% | 4.51 14.9% | 5.30 18.6% | 4.47 4.2% | 4.29 19.2% | 3.60 3.7% | 3.47 35.0% |
Diluted EPS | 5.75 11.9% | 6.53 47.7% | 4.42 14.8% | 5.19 18.8% | 4.37 4.0% | 4.20 19.3% | 3.52 3.5% | 3.40 33.9% |
Basic Shares Outstanding | 260.34M 18.1% | 220.50M 2.6% | 214.90M 2.2% | 210.30M 3.7% | 202.70M 6.1% | 191.00M 2.7% | 186.00M 1.8% | 182.74M 1.5% |
Diluted Shares Outstanding | 260.34M 16.3% | 223.90M 2.1% | 219.30M 2.1% | 214.70M 3.6% | 207.30M 6.3% | 195.00M 2.6% | 190.10M 2.1% | 186.16M 2.2% |