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 19, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 12.15B 25.7% | 16.37B 2.5% | 15.97B 32.0% | 12.10B 13.1% | 10.69B 0.3% | 10.72B 7.2% | 11.56B 10.9% | 10.42B 5.8% |
Cost of Revenue | 5.84B 39.4% | 9.64B 8.7% | 8.87B 108.3% | 4.26B 97.5% | 2.15B 54.0% | 4.68B 10.7% | 5.24B 15.1% | 4.55B 13.7% |
Gross Profit | 6.32B 6.1% | 6.73B 5.2% | 7.10B 9.4% | 7.84B 8.2% | 8.54B 41.4% | 6.04B 4.4% | 6.32B 7.7% | 5.87B 0.3% |
Gross Margin % | 52.00% 26.8% | 41.00% 6.8% | 44.00% 32.3% | 65.00% 18.8% | 80.00% 42.9% | 56.00% 1.8% | 55.00% 1.8% | 56.00% 5.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.68B 11.5% | 3.03B 2.5% | 2.96B 6.1% | 2.79B 13.1% | 2.47B 9.3% | 2.26B 11.8% | 2.02B 6.8% | 1.89B 2.6% |
Selling & Marketing | 382.00M 34.0% | 285.00M 7.5% | 308.00M 15.8% | 366.00M 51.9% | 241.00M 40.9% | 171.00M 5.0% | 180.00M 4.7% | 172.00M 29.3% |
SG&A Expenses | 3.07B 7.6% | 3.32B 1.6% | 3.27B 3.5% | 3.16B 16.6% | 2.71B 11.5% | 2.43B 10.4% | 2.20B 6.6% | 2.06B 4.4% |
Other Operating Expenses | 2.20B 14.6% | 2.58B 5.7% | 2.73B 16.6% | 2.34B 18.5% | 1.98B 10.1% | 2.20B 2.1% | 2.15B 1.4% | 2.18B 7.7% |
Total Operating Expenses | 5.27B 10.7% | 5.89B 1.7% | 6.00B 9.1% | 5.50B 17.4% | 4.68B 1.3% | 4.63B 6.3% | 4.35B 2.5% | 4.24B 2.2% |
Cost and Expenses | 11.10B 28.5% | 15.53B 4.5% | 14.86B 52.4% | 9.76B 42.6% | 6.84B 26.5% | 9.31B 3.0% | 9.59B 9.0% | 8.80B 5.4% |
Operating Income | 1.05B 25.7% | 836.00M 24.2% | 1.10B 52.9% | 2.34B 39.2% | 3.85B 172.6% | 1.41B 28.1% | 1.97B 21.3% | 1.62B 7.6% |
Operating Margin % | 9.00% 80.0% | 5.00% 28.6% | 7.00% 63.2% | 19.00% 47.2% | 36.00% 176.9% | 13.00% 23.5% | 17.00% 6.3% | 16.00% 6.7% |
EBITDA | 2.45B 20.3% | 2.04B 12.7% | 2.33B 36.5% | 3.67B 28.3% | 5.12B 72.6% | 2.96B 15.8% | 3.52B 7.7% | 3.27B 2.8% |
EBITDA Margin % | 20.00% 66.7% | 12.00% 20.0% | 15.00% 50.0% | 30.00% 37.5% | 48.00% 71.4% | 28.00% 6.7% | 30.00% 3.2% | 31.00% 8.8% |
Interest Expense | 6.41B 14.2% | 7.47B 8.3% | 6.90B 141.4% | 2.86B 49.3% | 1.91B 41.0% | 3.24B 23.6% | 4.24B 16.7% | 3.64B 27.3% |
Interest Income | 13.52B 4.9% | 14.22B 1.9% | 13.96B 31.4% | 10.62B 22.8% | 8.65B 1.7% | 8.80B 10.8% | 9.86B 8.9% | 9.05B 8.8% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.05B 25.7% | 836.00M 24.2% | 1.10B 52.9% | 2.34B 39.2% | 3.85B 172.6% | 1.41B 28.1% | 1.97B 21.3% | 1.62B 7.6% |
Pre-Tax Margin % | 9.00% 80.0% | 5.00% 28.6% | 7.00% 63.2% | 19.00% 47.2% | 36.00% 176.9% | 13.00% 23.5% | 17.00% 6.3% | 16.00% 6.7% |
Tax Provision | 199.00M 19.2% | 167.00M 16.0% | 144.00M 77.0% | 627.00M 20.6% | 790.00M 140.9% | 328.00M 33.3% | 246.00M 31.5% | 359.00M 38.2% |
Net Income | 852.00M 27.5% | 668.00M 30.2% | 957.00M 44.2% | 1.71B 44.0% | 3.06B 182.0% | 1.08B 36.7% | 1.72B 35.8% | 1.26B 36.0% |
Net Margin % | 7.00% 75.0% | 4.00% 33.3% | 6.00% 57.1% | 14.00% 51.7% | 29.00% 190.0% | 10.00% 33.3% | 15.00% 25.0% | 12.00% 33.3% |
Basic EPS | 2.39 31.3% | 1.82 39.3% | 3.00 40.7% | 5.06 40.0% | 8.44 192.0% | 2.89 33.7% | 4.36 46.8% | 2.97 44.9% |
Diluted EPS | 2.37 31.7% | 1.80 39.6% | 2.98 40.8% | 5.03 38.8% | 8.22 185.4% | 2.88 33.6% | 4.34 47.1% | 2.95 44.6% |
Basic Shares Outstanding | 310.79M 1.3% | 306.91M 1.0% | 303.75M 4.1% | 316.69M 12.7% | 362.58M 3.5% | 375.63M 4.5% | 393.23M 7.5% | 425.17M 6.3% |
Diluted Shares Outstanding | 314.27M 1.3% | 310.16M 1.6% | 305.13M 4.2% | 318.63M 12.7% | 365.18M 3.2% | 377.10M 4.6% | 395.39M 7.5% | 427.68M 6.1% |