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 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 40.44B 2.2% | 39.55B 17.1% | 33.79B 104.9% | 16.49B 4.0% | 15.86B 2.5% | 15.47B 3.8% | 16.09B 0.6% | 15.99B 5.7% |
Cost of Revenue | 20.65B 3.3% | 21.36B 30.1% | 16.42B 349.5% | 3.65B 91425.0% | -4.00M | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | 19.79B 8.4% | 18.26B 5.6% | 17.29B 7.9% | 16.03B 1.1% | 15.86B 2.5% | 15.47B 3.8% | 16.09B 0.6% | 15.99B 16.0% |
Gross Margin % | 49.00% 6.5% | 46.00% 9.8% | 51.00% 47.4% | 97.00% 3.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 9.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.95B 0.8% | 6.89B 0.9% | 6.83B 0.4% | 6.80B 7.3% | 6.34B 6.2% | 5.97B 1.6% | 6.06B 1.3% | 6.14B 1.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.95B 0.8% | 6.89B 0.9% | 6.83B 0.4% | 6.80B 7.3% | 6.34B 6.2% | 5.97B 1.6% | 6.06B 1.3% | 6.14B 1.9% |
Other Operating Expenses | 5.79B 6.2% | 5.45B 47.9% | 10.46B 173.1% | -14.31B 393.3% | 4.88B 48.7% | 9.51B 5.2% | 10.03B 115.6% | 4.65B 3.7% |
Total Operating Expenses | 12.73B 3.2% | 12.34B 5.7% | 13.09B 3.3% | 12.67B 12.9% | 11.22B 27.5% | 15.47B 247.0% | -10.53B 212.0% | 9.40B 3.4% |
Cost and Expenses | 33.38B 1.0% | 33.70B 14.2% | 29.51B 177.1% | 10.65B 7.8% | 9.88B 4.8% | 9.43B 0.2% | 9.41B 12.8% | 10.79B 2.7% |
Operating Income | 7.06B 5.5% | 7.47B 11.8% | 6.68B 14.4% | 5.84B 7.1% | 6.28B 3.9% | 6.05B 8.7% | 5.56B 7.1% | 5.19B 12.6% |
Operating Margin % | 17.00% 10.5% | 19.00% 5.0% | 20.00% 42.9% | 35.00% 12.5% | 40.00% 2.6% | 39.00% 11.4% | 35.00% 9.4% | 32.00% 6.7% |
EBITDA | 8.91B 16.5% | 7.65B 31.1% | 5.84B 11.0% | 5.26B 19.3% | 6.51B 6.8% | 6.10B 11.6% | 6.90B 5.7% | 6.53B 7.3% |
EBITDA Margin % | 22.00% 15.8% | 19.00% 11.8% | 17.00% 46.9% | 32.00% 22.0% | 41.00% 5.1% | 39.00% 9.3% | 43.00% 4.9% | 41.00% 2.5% |
Interest Expense | 20.68B 2.9% | 21.30B 30.6% | 16.30B 351.1% | 3.61B 1492.1% | 227.00M 79.9% | 1.13B 74.0% | 4.36B 54.6% | 2.82B 162.7% |
Interest Income | 25.63B 0.1% | 25.61B 24.0% | 20.65B 190.1% | 7.12B 150.2% | 2.85B 30.8% | 4.11B 45.6% | 7.55B 17.4% | 6.43B 46.8% |
Other Income (Expense) | 0.00 100.0% | -1.62B 32.4% | -2.40B 6.9% | -2.58B 57.5% | -1.64B 3.5% | -1.58B 5.8% | -1.49B | 0.00 |
Pre-Tax Income | 7.06B 20.7% | 5.85B 43.1% | 4.09B 22.8% | 3.33B 28.4% | 4.65B 4.0% | 4.47B 20.0% | 5.59B 7.6% | 5.19B 12.6% |
Pre-Tax Margin % | 17.00% 13.3% | 15.00% 25.0% | 12.00% 40.0% | 20.00% 31.0% | 29.00% 0.0% | 29.00% 17.1% | 35.00% 9.4% | 32.00% 6.7% |
Tax Provision | 1.48B 13.0% | 1.30B 63.1% | 800.00M 4.2% | 768.00M 12.4% | 877.00M 4.2% | 842.00M 24.8% | 1.12B 19.4% | 938.00M 89.1% |
Net Income | 5.55B 22.5% | 4.53B 37.9% | 3.29B 27.7% | 2.57B 31.6% | 3.76B 3.9% | 3.62B 18.6% | 4.44B 4.1% | 4.27B 4.3% |
Net Margin % | 14.00% 27.3% | 11.00% 10.0% | 10.00% 37.5% | 16.00% 33.3% | 24.00% 4.3% | 23.00% 17.9% | 28.00% 3.7% | 27.00% 0.0% |
Basic EPS | 7.46 27.7% | 5.84 50.1% | 3.89 33.7% | 2.91 30.2% | 4.17 8.6% | 3.84 15.2% | 4.53 15.0% | 3.94 5.3% |
Diluted EPS | 7.41 27.8% | 5.80 49.9% | 3.87 33.4% | 2.90 30.1% | 4.15 8.4% | 3.83 15.1% | 4.51 15.3% | 3.91 5.1% |
Basic Shares Outstanding | 704.74M 5.1% | 742.59M 5.3% | 784.07M 3.3% | 811.07M 4.8% | 851.90M 4.4% | 890.84M 5.2% | 939.62M 11.0% | 1.06B 2.1% |
Diluted Shares Outstanding | 704.74M 5.8% | 748.10M 5.0% | 787.80M 3.3% | 814.79M 4.9% | 856.36M 4.1% | 892.51M 5.4% | 943.11M 9.3% | 1.04B 0.0% |