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 6, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 199.13B 12.6% | 176.81B 3.2% | 171.34B 9.4% | 156.59B 13.0% | 138.64B 13.8% | 121.87B 16.9% | 104.21B 13.1% | 92.11B 2.3% |
Cost of Revenue | 21.18B 8.3% | 19.55B 84.3% | 124.33B 6.6% | 116.64B 13.6% | 102.64B 16.6% | 88.05B 7.7% | 81.79B 13.8% | 71.89B 0.5% |
Gross Profit | 177.95B 13.2% | 157.26B 234.5% | 47.01B 17.7% | 39.95B 11.0% | 35.99B 6.4% | 33.82B 50.8% | 22.43B 11.0% | 20.21B 13.5% |
Gross Margin % | 89.00% 0.0% | 89.00% 229.6% | 27.00% 3.8% | 26.00% 0.0% | 26.00% 7.1% | 28.00% 27.3% | 22.00% 0.0% | 22.00% 10.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 20.98B 4.8% | 20.02B 47.7% | 38.27B 21.5% | 31.50B 16.5% | 27.05B 3.6% | 26.11B 66.4% | 15.69B 9.2% | 14.37B 12.1% |
Total Operating Expenses | 20.98B 4.8% | 20.02B 47.7% | 38.27B 21.5% | 31.50B 16.5% | 27.05B 3.6% | 26.11B 66.4% | 15.69B 9.2% | 14.37B 12.1% |
Cost and Expenses | 42.16B 6.8% | 39.47B 75.7% | 162.59B 9.8% | 148.14B 14.2% | 129.69B 13.6% | 114.16B 17.1% | 97.48B 13.0% | 86.27B 1.4% |
Operating Income | 156.96B 1885.9% | 7.90B 9.6% | 8.74B 3.5% | 8.45B 5.5% | 8.95B 16.0% | 7.71B 14.5% | 6.73B 15.4% | 5.84B 17.1% |
Operating Margin % | 79.00% 1875.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% |
EBITDA | 9.66B 7.9% | 10.48B 0.1% | 10.49B 3.6% | 10.13B 68.7% | 6.00B 26.6% | 8.18B 13.3% | 7.22B 14.5% | 6.30B 26.5% |
EBITDA Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 50.0% | 4.00% 42.9% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 16.7% |
Interest Expense | 1.40B 18.3% | 1.19B 15.0% | 1.03B 21.0% | 851.00M 6.6% | 798.00M 1.8% | 784.00M 5.1% | 746.00M 0.9% | 753.00M 1.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -150.25B | 0.00 100.0% | -1.03B 21.0% | -851.00M 16.7% | -1.02B 30.7% | -1.47B 96.9% | -748.00M 2.7% | -769.00M 24.7% |
Pre-Tax Income | 6.71B 15.1% | 7.90B 2.4% | 7.71B 1.5% | 7.60B 4.1% | 7.92B 27.0% | 6.24B 4.2% | 5.99B 18.1% | 5.07B 27.9% |
Pre-Tax Margin % | 3.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 50.0% |
Tax Provision | 1.05B 45.7% | 1.93B 12.1% | 1.72B 0.7% | 1.71B 6.4% | 1.83B 9.8% | 1.67B 41.4% | 1.18B 10.6% | 1.32B 989.3% |
Net Income | 5.66B 5.3% | 5.98B 0.1% | 5.99B 1.6% | 5.89B 3.4% | 6.10B 33.5% | 4.57B 4.9% | 4.81B 28.2% | 3.75B 2.4% |
Net Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% |
Basic EPS | 25.28 2.1% | 25.81 0.5% | 25.69 4.6% | 24.56 1.9% | 25.04 37.3% | 18.23 3.1% | 18.81 29.5% | 14.53 1.1% |
Diluted EPS | 25.21 1.8% | 25.68 1.8% | 25.22 3.9% | 24.28 1.8% | 24.73 37.5% | 17.98 2.7% | 18.47 30.2% | 14.19 1.1% |
Basic Shares Outstanding | 240.70M 3.4% | 232.87M 0.1% | 233.07M 2.9% | 240.00M 1.6% | 243.80M 2.8% | 250.80M 1.8% | 255.50M 0.5% | 254.30M 0.7% |
Diluted Shares Outstanding | 243.40M 4.5% | 232.90M 1.9% | 237.40M 2.2% | 242.80M 1.6% | 246.80M 2.9% | 254.30M 2.3% | 260.30M 2.4% | 254.30M 5.0% |