Financial statements and analysis
Showing the last 6 fiscal years: 2019 to 2024
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 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 | 2017 Dec 31, 2017 Dec 31, 2017 |
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Total Revenue | 96.07B 0.3% | 95.79B 3.7% | 92.41B 1.4% | 93.71B 26.3% | 74.21B 13.3% | 85.58B 2.5% | 87.74B 4.8% | 83.73B 4.5% |
Cost of Revenue | 0.00 100.0% | 1.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 96.07B 2.0% | 94.19B 1.9% | 92.41B 1.4% | 93.71B 26.3% | 74.21B 13.3% | 85.58B 2.5% | 87.74B 4.8% | 83.73B 4.5% |
Gross Margin % | 100.00% 2.0% | 98.00% 2.0% | 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 | 9.90B 11.7% | 8.87B 5.3% | 8.42B 11.6% | 7.54B 9.1% | 6.92B 10.8% | 6.24B 0.2% | 6.25B 2.6% | 6.42B 12.1% |
Selling & Marketing | 1.96B 1.5% | 1.93B 5.6% | 1.82B 5.9% | 1.94B 14.0% | 1.70B 12.0% | 1.93B 15.5% | 1.67B 4.1% | 1.75B 2.5% |
SG&A Expenses | 59.33B 5.4% | 56.29B 4.7% | 53.76B 1.9% | 52.76B 8.8% | 48.48B 3.7% | 46.74B 1.2% | 46.19B 0.4% | 46.36B 2.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 59.33B 5.4% | 56.29B 8.4% | 61.44B 2.9% | 59.73B 8.2% | 55.21B 4.5% | 52.83B 0.6% | 53.15B 2.5% | 54.52B 1.0% |
Cost and Expenses | 59.33B 5.4% | 56.29B 8.4% | 61.44B 2.9% | 59.73B 8.2% | 55.21B 4.5% | 52.83B 0.6% | 53.15B 2.5% | 54.52B 1.0% |
Operating Income | 36.74B 7.0% | 39.50B 27.5% | 30.97B 8.9% | 33.98B 78.9% | 19.00B 42.0% | 32.75B 5.3% | 34.58B 18.4% | 29.21B 16.8% |
Operating Margin % | 38.00% 7.3% | 41.00% 20.6% | 34.00% 5.6% | 36.00% 38.5% | 26.00% 31.6% | 38.00% 2.6% | 39.00% 11.4% | 35.00% 12.9% |
EBITDA | 0.00 100.0% | -1.65B 9.0% | -1.51B 6.5% | -1.42B 0.0% | -1.42B 0.8% | -1.43B 1.3% | -1.45B 10.1% | -1.61B 4.0% |
EBITDA Margin % | 0.00% 100.0% | -2.00% 0.0% | -2.00% 0.0% | -2.00% 0.0% | -2.00% 0.0% | -2.00% 0.0% | -2.00% 0.0% | -2.00% 0.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -7.49B 32.9% | -11.16B 45.4% | -7.67B 10.1% | -6.97B 3.6% | -6.73B 10.6% | -6.09B 12.6% | -6.97B 14.6% | -8.16B 16.7% |
Pre-Tax Income | 29.25B 3.2% | 28.34B 8.5% | 30.97B 8.9% | 33.98B 78.9% | 19.00B 42.0% | 32.75B 5.3% | 34.58B 18.4% | 29.21B 16.8% |
Pre-Tax Margin % | 30.00% 0.0% | 30.00% 11.8% | 34.00% 5.6% | 36.00% 38.5% | 26.00% 31.6% | 38.00% 2.6% | 39.00% 11.4% | 35.00% 12.9% |
Tax Provision | 2.12B 16.1% | 1.83B 46.9% | 3.44B 72.2% | 2.00B 81.5% | 1.10B 79.3% | 5.32B 17.3% | 6.44B 41.4% | 10.98B 52.5% |
Net Income | 27.13B 2.3% | 26.52B 1.9% | 26.02B 14.9% | 30.56B 85.5% | 16.47B 36.6% | 26.00B 2.6% | 26.70B 60.6% | 16.62B 3.0% |
Net Margin % | 28.00% 0.0% | 28.00% 0.0% | 28.00% 15.2% | 33.00% 50.0% | 22.00% 26.7% | 30.00% 0.0% | 30.00% 50.0% | 20.00% 0.0% |
Basic EPS | 3.02 4.5% | 2.89 9.4% | 3.19 10.6% | 3.57 90.9% | 1.87 32.0% | 2.75 5.4% | 2.61 67.3% | 1.56 4.7% |
Diluted EPS | 3.21 4.2% | 3.08 3.4% | 3.19 10.6% | 3.57 90.9% | 1.87 32.0% | 2.75 5.4% | 2.61 69.5% | 1.54 5.5% |
Basic Shares Outstanding | 8.45B 1.8% | 8.61B 5.6% | 8.16B 4.7% | 8.56B 2.8% | 8.81B 6.8% | 9.45B 7.6% | 10.23B 4.0% | 10.66B 1.7% |
Diluted Shares Outstanding | 7.94B 1.8% | 8.08B 1.1% | 8.17B 4.6% | 8.56B 2.7% | 8.80B 6.8% | 9.44B 7.8% | 10.24B 5.0% | 10.78B 2.4% |