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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 18.91B 9.5% | 17.26B 11.1% | 15.54B 9.0% | 14.26B 6.6% | 13.38B 12.4% | 11.90B 6.7% | 12.75B 0.6% | 12.84B 5.8% |
Cost of Revenue | 9.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 9.53B 44.8% | 17.26B 11.1% | 15.54B 9.0% | 14.26B 6.6% | 13.38B 12.4% | 11.90B 6.7% | 12.75B 0.6% | 12.84B 5.8% |
Gross Margin % | 50.00% 50.0% | 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 | 0.00 100.0% | 3.90B 0.8% | 3.87B 4.0% | 3.72B 8.4% | 3.44B 10.1% | 3.12B 5.1% | 3.29B 3.7% | 3.17B 0.4% |
Selling & Marketing | 0.00 100.0% | 6.02B 18.6% | 5.08B 2.9% | 4.93B 1.8% | 5.03B 23.9% | 4.06B 6.5% | 3.81B 4.8% | 3.64B 7.1% |
SG&A Expenses | 0.00 100.0% | 9.93B 10.9% | 8.95B 3.4% | 8.66B 2.3% | 8.46B 17.9% | 7.18B 1.2% | 7.10B 4.2% | 6.81B 3.9% |
Other Operating Expenses | 4.70B 53.0% | 3.07B 8.4% | 3.35B 100.8% | 1.67B 128.9% | 729.00M 74.8% | 2.89B 15.6% | 3.42B 3.3% | 3.54B 5.4% |
Total Operating Expenses | 4.70B 63.9% | 13.00B 5.7% | 12.30B 19.1% | 10.33B 12.3% | 9.19B 8.7% | 10.07B 4.3% | 10.52B 1.7% | 10.35B 4.4% |
Cost and Expenses | 14.08B 8.3% | 13.00B 5.7% | 12.30B 19.1% | 10.33B 12.3% | 9.19B 8.7% | 10.07B 4.3% | 10.52B 1.7% | 10.35B 4.4% |
Operating Income | 4.83B 13.2% | 4.27B 31.9% | 3.23B 17.7% | 3.93B 6.1% | 4.18B 128.6% | 1.83B 18.0% | 2.23B 10.1% | 2.48B 12.2% |
Operating Margin % | 26.00% 4.0% | 25.00% 19.0% | 21.00% 25.0% | 28.00% 9.7% | 31.00% 106.7% | 15.00% 16.7% | 18.00% 5.3% | 19.00% 5.6% |
EBITDA | 5.04B 22.7% | 4.11B 33.4% | 3.08B 20.8% | 3.89B 9.2% | 4.28B 110.2% | 2.04B 15.6% | 2.42B 10.0% | 2.68B 9.6% |
EBITDA Margin % | 27.00% 12.5% | 24.00% 20.0% | 20.00% 25.9% | 27.00% 15.6% | 32.00% 88.2% | 17.00% 10.5% | 19.00% 9.5% | 21.00% 5.0% |
Interest Expense | 326.00M 0.9% | 329.00M 1.5% | 324.00M 63.6% | 198.00M 3.7% | 191.00M 17.9% | 162.00M 24.3% | 214.00M 12.7% | 245.00M 18.4% |
Interest Income | 3.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -326.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 4.50B 5.6% | 4.27B 31.9% | 3.23B 17.7% | 3.93B 6.1% | 4.18B 128.6% | 1.83B 18.0% | 2.23B 10.1% | 2.48B 12.2% |
Pre-Tax Margin % | 24.00% 4.0% | 25.00% 19.0% | 21.00% 25.0% | 28.00% 9.7% | 31.00% 106.7% | 15.00% 16.7% | 18.00% 5.3% | 19.00% 5.6% |
Tax Provision | 941.00M 8.7% | 866.00M 27.7% | 678.00M 13.3% | 782.00M 1.8% | 768.00M 158.6% | 297.00M 12.4% | 339.00M 12.2% | 386.00M 47.4% |
Net Income | 3.56B 4.8% | 3.40B 33.1% | 2.56B 18.8% | 3.15B 7.8% | 3.42B 122.8% | 1.53B 19.0% | 1.89B 9.8% | 2.10B 41.8% |
Net Margin % | 19.00% 5.0% | 20.00% 25.0% | 16.00% 27.3% | 22.00% 15.4% | 26.00% 100.0% | 13.00% 13.3% | 15.00% 6.3% | 16.00% 33.3% |
Basic EPS | 36.90 9.6% | 33.67 39.2% | 24.18 14.5% | 28.29 2.9% | 29.13 135.1% | 12.39 12.3% | 14.12 2.0% | 14.41 50.1% |
Diluted EPS | 36.36 10.0% | 33.05 39.4% | 23.71 14.4% | 27.70 2.7% | 28.48 133.4% | 12.20 12.4% | 13.92 2.0% | 14.20 50.4% |
Basic Shares Outstanding | 94.80M 6.1% | 101.00M 4.4% | 105.70M 5.0% | 111.30M 0.4% | 110.86M 10.5% | 123.80M 7.7% | 134.10M 7.9% | 145.60M 5.5% |
Diluted Shares Outstanding | 96.30M 6.4% | 102.90M 4.5% | 107.80M 5.2% | 113.70M 2.6% | 110.86M 11.8% | 125.70M 7.6% | 136.00M 7.9% | 147.70M 5.7% |