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 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 191.57B 318.0% | 45.83B 53.5% | 98.58B 3.8% | 94.95B 6.6% | 89.11B 4.2% | 85.53B 6.3% | 91.24B 0.2% | 91.02B 4.2% |
Cost of Revenue | 84.14B 109.4% | 40.18B 152.6% | -76.42B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -227.00M |
Gross Profit | 107.42B 1803.0% | 5.64B 96.8% | 175.00B 84.3% | 94.95B 6.6% | 89.11B 4.2% | 85.53B 6.3% | 91.24B 0.0% | 91.25B 4.5% |
Gross Margin % | 56.00% 366.7% | 12.00% 93.3% | 178.00% 78.0% | 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 | 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 20.7% |
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 159.5% |
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 14.1% |
Other Operating Expenses | 17.48B | 0.00 100.0% | 50.87B 155.4% | -91.80B 8.4% | -100.19B 7.0% | -107.69B 7.1% | -100.56B 20.8% | -83.24B 9.9% |
Total Operating Expenses | 69.73B 1407.6% | 4.63B 95.3% | 98.58B 315.0% | -45.86B 16.8% | -55.14B 17.1% | -66.53B 13.8% | -58.49B 56.7% | -37.33B 17.5% |
Cost and Expenses | 153.87B 243.4% | 44.81B 54.5% | 98.58B 315.0% | -45.86B 16.8% | -55.14B 17.1% | -66.53B 13.8% | -58.49B 56.7% | -37.33B 17.5% |
Operating Income | 37.70B 3595.6% | 1.02B 96.5% | 28.86B 41.2% | 49.09B 44.5% | 33.98B 78.9% | 19.00B 42.0% | 32.75B 39.3% | 53.92B 28.0% |
Operating Margin % | 20.00% 900.0% | 2.00% 93.1% | 29.00% 44.2% | 52.00% 36.8% | 38.00% 72.7% | 22.00% 38.9% | 36.00% 39.0% | 59.00% 22.9% |
EBITDA | 40.01B | 0.00 | 0.00 100.0% | 32.95B 8.2% | 35.87B 72.2% | 20.84B 39.6% | 34.48B 5.9% | 36.65B 17.0% |
EBITDA Margin % | 21.00% | 0.00% | 0.00% 100.0% | 35.00% 12.5% | 40.00% 66.7% | 24.00% 36.8% | 38.00% 5.0% | 40.00% 11.1% |
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 44.1% |
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) | 0.00 100.0% | 28.23B 5540.1% | -519.00M 56.8% | -1.20B 631.7% | -164.00M 80.1% | -823.00M 16.7% | -705.00M 40.4% | -502.00M 36.8% |
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% 68.8% | 64.00% 120.7% | 29.00% 12.1% | 33.00% 13.2% | 38.00% 72.7% | 22.00% 38.9% | 36.00% 5.3% | 38.00% 15.2% |
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% 72.9% | 59.00% 118.5% | 27.00% 6.9% | 29.00% 19.4% | 36.00% 71.4% | 21.00% 30.0% | 30.00% 3.2% | 31.00% 47.6% |
Basic EPS | 3.88 6.0% | 3.66 70.5% | 12.40 3.4% | 12.84 10.8% | 14.40 91.5% | 7.52 32.1% | 11.08 0.7% | 11.16 71.2% |
Diluted EPS | 3.82 5.5% | 3.62 70.6% | 12.32 3.4% | 12.76 10.6% | 14.28 90.9% | 7.48 32.0% | 11.00 0.0% | 11.00 76.3% |
Basic Shares Outstanding | 7.36B 6.2% | 7.86B 291.4% | 2.01B 1.0% | 2.03B 4.5% | 2.12B 3.0% | 2.19B 6.8% | 2.35B 7.0% | 2.52B 1.0% |
Diluted Shares Outstanding | 7.55B 4.9% | 7.94B 292.8% | 2.02B 1.1% | 2.04B 4.6% | 2.14B 2.7% | 2.20B 6.8% | 2.36B 7.8% | 2.56B 5.0% |