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 25, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 191.57B 0.5% | 192.43B 11.9% | 171.91B 49.4% | 115.05B 22.6% | 93.85B 0.1% | 93.75B 17.5% | 113.59B 3.6% | 109.63B 10.2% |
Cost of Revenue | 84.14B 12.7% | 96.37B 24.0% | 77.72B 243.2% | 22.65B 15626.4% | 144.00M 99.3% | 19.55B 24.6% | 25.93B 18.5% | 21.89B 39.1% |
Gross Profit | 107.42B 11.8% | 96.07B 2.0% | 94.19B 1.9% | 92.41B 1.4% | 93.71B 26.3% | 74.21B 15.3% | 87.65B 0.1% | 87.74B 4.8% |
Gross Margin % | 56.00% 12.0% | 50.00% 9.1% | 55.00% 31.3% | 80.00% 20.0% | 100.00% 26.6% | 79.00% 2.6% | 77.00% 3.8% | 80.00% 4.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 46.12B 4.4% | 44.17B 4.7% | 42.18B 4.2% | 40.47B 3.2% | 39.23B 8.9% | 36.02B 3.6% | 37.37B 3.8% | 35.99B 2.9% |
Selling & Marketing | 6.13B 12.4% | 5.45B 1.5% | 5.54B 1.0% | 5.48B 5.9% | 5.82B 13.4% | 5.13B 9.3% | 4.70B 3.6% | 4.53B 5.3% |
SG&A Expenses | 52.25B 5.3% | 49.62B 4.0% | 47.72B 3.9% | 45.95B 2.0% | 45.05B 9.5% | 41.16B 2.2% | 42.07B 3.8% | 40.52B 3.1% |
Other Operating Expenses | 17.48B 1.7% | 17.19B 5.2% | 18.13B 17.0% | 15.49B 5.5% | 14.68B 4.4% | 14.06B 9.6% | 12.83B 1.6% | 12.63B 0.4% |
Total Operating Expenses | 69.73B 4.4% | 66.81B 1.5% | 65.84B 7.2% | 61.44B 2.9% | 59.73B 8.2% | 55.21B 0.6% | 54.90B 3.3% | 53.15B 2.5% |
Cost and Expenses | 153.87B 5.7% | 163.18B 13.7% | 143.57B 70.7% | 84.08B 40.4% | 59.88B 19.9% | 74.76B 7.5% | 80.83B 7.7% | 75.04B 6.8% |
Operating Income | 37.70B 28.9% | 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% |
Operating Margin % | 20.00% 33.3% | 15.00% 6.3% | 16.00% 40.7% | 27.00% 25.0% | 36.00% 80.0% | 20.00% 31.0% | 29.00% 9.4% | 32.00% 10.3% |
EBITDA | 40.01B 27.2% | 31.44B 3.4% | 30.40B 7.7% | 32.95B 8.2% | 35.87B 72.2% | 20.84B 39.6% | 34.48B 5.9% | 36.65B 17.0% |
EBITDA Margin % | 21.00% 31.2% | 16.00% 11.1% | 18.00% 37.9% | 29.00% 23.7% | 38.00% 72.7% | 22.00% 26.7% | 30.00% 9.1% | 33.00% 6.5% |
Interest Expense | 78.47B 13.3% | 90.55B 23.5% | 73.33B 264.8% | 20.10B 324.3% | 4.74B 42.4% | 8.22B 63.2% | 22.34B 20.1% | 18.61B 50.8% |
Interest Income | 138.57B 5.5% | 146.61B 12.5% | 130.26B 79.5% | 72.56B 52.2% | 47.67B 7.6% | 51.59B 27.6% | 71.24B 6.7% | 66.77B 16.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 37.70B 28.9% | 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% |
Pre-Tax Margin % | 20.00% 33.3% | 15.00% 6.3% | 16.00% 40.7% | 27.00% 25.0% | 36.00% 80.0% | 20.00% 31.0% | 29.00% 9.4% | 32.00% 10.3% |
Tax Provision | 7.19B 238.6% | 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% |
Net Income | 30.51B 12.4% | 27.13B 2.3% | 26.52B 3.7% | 27.53B 13.9% | 31.98B 78.7% | 17.89B 34.8% | 27.43B 2.5% | 28.15B 54.4% |
Net Margin % | 16.00% 14.3% | 14.00% 6.7% | 15.00% 37.5% | 24.00% 29.4% | 34.00% 78.9% | 19.00% 20.8% | 24.00% 7.7% | 26.00% 44.4% |
Basic EPS | 3.88 19.4% | 3.25 4.8% | 3.10 3.4% | 3.21 10.8% | 3.60 91.5% | 1.88 32.1% | 2.77 4.9% | 2.64 62.0% |
Diluted EPS | 3.82 18.6% | 3.22 4.5% | 3.08 3.4% | 3.19 10.6% | 3.57 90.9% | 1.87 32.0% | 2.75 5.4% | 2.61 67.3% |
Basic Shares Outstanding | 7.36B 4.8% | 7.74B 3.6% | 8.03B 1.0% | 8.11B 4.5% | 8.49B 3.0% | 8.75B 6.8% | 9.39B 7.0% | 10.10B 1.0% |
Diluted Shares Outstanding | 7.55B 3.8% | 7.84B 2.9% | 8.08B 1.1% | 8.17B 4.6% | 8.56B 2.7% | 8.80B 6.8% | 9.44B 7.8% | 10.24B 5.0% |