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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 18, 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 23, 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 | 26.92B 13.4% | 23.74B 11.1% | 21.36B 25.0% | 17.09B 56.0% | 10.96B 61.2% | 6.80B 54.9% | 15.07B 3.7% | 14.53B 14.6% |
Cost of Revenue | 0.00 100.0% | 751.00M 14920.0% | 5.00M 99.2% | 607.00M 1.3% | 599.00M 6.7% | 642.00M 0.2% | 641.00M 50.5% | 426.00M 76.0% |
Gross Profit | 26.92B 17.1% | 22.99B 7.6% | 21.36B 29.6% | 16.48B 59.1% | 10.36B 68.3% | 6.15B 57.3% | 14.43B 2.3% | 14.10B 13.4% |
Gross Margin % | 100.00% 3.1% | 97.00% 3.0% | 100.00% 4.2% | 96.00% 1.1% | 95.00% 4.4% | 91.00% 5.2% | 96.00% 1.0% | 97.00% 1.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 285.00M 22.3% | 233.00M 23.1% |
General & Administrative | 857.00M 17.3% | 1.04B 33.6% | 1.56B 103.7% | 766.00M 46.7% | 522.00M 10.2% | 581.00M 27.1% | 797.00M 14.0% | 699.00M 21.4% |
Selling & Marketing | 8.19B 12.5% | 7.28B 7.5% | 6.77B 13.0% | 5.99B 57.7% | 3.80B 74.4% | 2.18B 56.1% | 4.97B 0.2% | 4.96B 781.9% |
SG&A Expenses | 15.90B 7.5% | 14.79B 2.9% | 14.37B 28.2% | 11.21B 39.6% | 8.03B 39.4% | 5.76B 37.8% | 9.25B 5.6% | 8.76B 16.3% |
Other Operating Expenses | 1.74B 24.4% | 1.40B 19.9% | 1.16B 49.6% | 778.00M 84.8% | 421.00M 8.1% | 458.00M 148.9% | 184.00M 4.7% | 193.00M 11.3% |
Total Operating Expenses | 18.09B 11.8% | 16.18B 4.2% | 15.53B 29.5% | 11.99B 41.7% | 8.46B 13.9% | 7.43B 23.6% | 9.72B 5.8% | 9.19B 16.3% |
Cost and Expenses | 17.64B 9.0% | 16.18B 4.2% | 15.53B 27.4% | 12.19B 46.6% | 8.31B 31.1% | 6.34B 34.7% | 9.72B 5.8% | 9.19B 12.8% |
Operating Income | 8.82B 16.8% | 7.55B 29.5% | 5.83B 14.4% | 5.10B 104.4% | 2.50B 495.6% | -631.00M 111.8% | 5.34B 0.1% | 5.34B 17.7% |
Operating Margin % | 33.00% 3.1% | 32.00% 18.5% | 27.00% 10.0% | 30.00% 30.4% | 23.00% 355.6% | -9.00% 125.7% | 35.00% 5.4% | 37.00% 2.8% |
EBITDA | 9.07B 1.2% | 9.18B 33.4% | 6.88B 44.4% | 4.76B 114.6% | 2.22B 60.8% | 1.38B 79.4% | 6.69B 21.0% | 5.53B 10.2% |
EBITDA Margin % | 34.00% 12.8% | 39.00% 21.9% | 32.00% 14.3% | 28.00% 40.0% | 20.00% 0.0% | 20.00% 54.5% | 44.00% 15.8% | 38.00% 5.0% |
Interest Expense | 1.62B 24.9% | 1.29B 44.4% | 897.00M 129.4% | 391.00M 17.1% | 334.00M 6.2% | 356.00M 33.8% | 266.00M 1.1% | 269.00M 5.9% |
Interest Income | 921.00M 17.3% | 1.11B 9.2% | 1.02B 365.8% | 219.00M 1268.8% | 16.00M 70.4% | 54.00M 64.5% | 152.00M 18.7% | 187.00M 19.1% |
Other Income (Expense) | -2.45B 831.6% | -263.00M 25.7% | -354.00M 70.0% | -1.18B 14.4% | -1.03B 186.1% | 1.20B 95.4% | 613.00M 221.1% | -506.00M 264.0% |
Pre-Tax Income | 6.83B 6.3% | 7.29B 33.0% | 5.48B 39.7% | 3.92B 167.8% | 1.47B 158.4% | 567.00M 90.5% | 5.96B 23.2% | 4.83B 9.9% |
Pre-Tax Margin % | 25.00% 19.4% | 31.00% 19.2% | 26.00% 13.0% | 23.00% 76.9% | 13.00% 62.5% | 8.00% 80.0% | 40.00% 21.2% | 33.00% 5.7% |
Tax Provision | 1.43B 1.3% | 1.41B 18.3% | 1.19B 37.8% | 865.00M 188.3% | 300.00M 40.9% | 508.00M 53.5% | 1.09B 30.6% | 837.00M 59.3% |
Net Income | 5.40B 8.1% | 5.88B 37.1% | 4.29B 40.3% | 3.06B 162.5% | 1.17B 1874.6% | 59.00M 98.8% | 4.87B 21.7% | 4.00B 70.8% |
Net Margin % | 20.00% 20.0% | 25.00% 25.0% | 20.00% 11.1% | 18.00% 63.6% | 11.00% 1000.0% | 1.00% 96.9% | 32.00% 14.3% | 28.00% 55.6% |
Basic EPS | 6.66 4.8% | 7.00 47.4% | 4.75 54.7% | 3.07 170.2% | 1.14 1857.9% | 0.06 98.7% | 4.52 34.0% | 3.37 76.3% |
Diluted EPS | 6.62 4.2% | 6.91 47.0% | 4.70 54.1% | 3.05 169.9% | 1.13 1783.3% | 0.06 98.7% | 4.47 34.2% | 3.33 78.1% |
Basic Shares Outstanding | 811.30M 3.5% | 840.55M 7.0% | 903.50M 9.4% | 996.80M 2.9% | 1.03B 0.2% | 1.02B 4.9% | 1.08B 9.2% | 1.19B 3.2% |
Diluted Shares Outstanding | 815.98M 4.2% | 851.60M 6.8% | 913.25M 8.8% | 1.00B 3.2% | 1.03B 0.5% | 1.03B 5.4% | 1.09B 9.4% | 1.20B 3.9% |