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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Jan 25, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 13.83B 21.6% | 11.37B 52.9% | 7.44B 0.2% | 7.45B 55.8% | 16.85B 212.1% | 5.40B 15.3% | 6.37B 6.9% | 5.96B 0.3% |
Cost of Revenue | 1.93B 334.8% | 443.69M 2.7% | 431.87M 36.1% | 317.23M 60.0% | 198.27M 19.3% | 166.16M 16.8% | 199.65M 21.7% | 163.99M 17.0% |
Gross Profit | 11.90B 8.9% | 10.93B 56.0% | 7.01B 1.8% | 7.13B 57.2% | 16.65B 218.2% | 5.23B 15.2% | 6.17B 6.5% | 5.80B 0.3% |
Gross Margin % | 86.00% 10.4% | 96.00% 2.1% | 94.00% 2.1% | 96.00% 3.0% | 99.00% 2.1% | 97.00% 0.0% | 97.00% 0.0% | 97.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.55B 12.0% | 1.38B 11.8% | 1.24B 10.1% | 1.12B 21.0% | 928.22M 28.1% | 724.65M 3.9% | 697.15M 3.5% | 673.36M 8.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.55B 12.0% | 1.38B 11.8% | 1.24B 10.1% | 1.12B 21.0% | 928.22M 28.1% | 724.65M 3.9% | 697.15M 3.5% | 673.36M 8.4% |
Other Operating Expenses | 3.17B 2.8% | 3.09B 9.8% | 2.81B 10.4% | 2.55B 17.7% | 2.16B 14.5% | 1.89B 14.0% | 1.66B 3.0% | 1.61B 55.0% |
Total Operating Expenses | 4.72B 5.6% | 4.47B 10.4% | 4.05B 10.3% | 3.67B 18.7% | 3.09B 18.2% | 2.62B 11.0% | 2.36B 3.2% | 2.28B 37.5% |
Cost and Expenses | 6.65B 35.3% | 4.91B 9.7% | 4.48B 12.4% | 3.99B 21.2% | 3.29B 18.3% | 2.78B 8.9% | 2.56B 4.4% | 2.45B 31.8% |
Operating Income | 7.18B 11.1% | 6.46B 118.4% | 2.96B 14.6% | 3.46B 74.5% | 13.56B 418.0% | 2.62B 31.4% | 3.82B 8.7% | 3.51B 14.7% |
Operating Margin % | 52.00% 8.8% | 57.00% 42.5% | 40.00% 13.0% | 46.00% 42.5% | 80.00% 66.7% | 48.00% 20.0% | 60.00% 1.7% | 59.00% 14.5% |
EBITDA | 7.21B 11.1% | 6.50B 116.7% | 3.00B 15.0% | 3.53B 74.1% | 13.63B 407.1% | 2.69B 30.9% | 3.89B 8.9% | 3.57B 14.2% |
EBITDA Margin % | 52.00% 8.8% | 57.00% 42.5% | 40.00% 14.9% | 47.00% 42.0% | 81.00% 62.0% | 50.00% 18.0% | 61.00% 1.7% | 60.00% 14.3% |
Interest Expense | 508.31M 14.6% | 443.69M 2.7% | 431.87M 36.1% | 317.23M 60.0% | 198.27M 19.3% | 166.16M 16.8% | 199.65M 21.7% | 163.99M 17.0% |
Interest Income | 416.09M 1.2% | 411.16M 20.4% | 516.50M 90.2% | 271.61M 69.1% | 160.64M 28.3% | 125.23M 31.3% | 182.40M 6.1% | 171.95M 23.1% |
Other Income (Expense) | -6.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 7.17B 11.0% | 6.46B 118.4% | 2.96B 14.6% | 3.46B 74.5% | 13.56B 418.0% | 2.62B 31.4% | 3.82B 8.7% | 3.51B 14.7% |
Pre-Tax Margin % | 52.00% 8.8% | 57.00% 42.5% | 40.00% 13.0% | 46.00% 42.5% | 80.00% 66.7% | 48.00% 20.0% | 60.00% 1.7% | 59.00% 14.5% |
Tax Provision | 1.13B 10.1% | 1.02B 99.0% | 513.46M 8.6% | 472.88M 60.1% | 1.18B 232.7% | 356.01M 842.4% | -47.95M 119.2% | 249.39M 66.4% |
Net Income | 3.02B 8.7% | 2.78B 99.6% | 1.39B 20.4% | 1.75B 70.2% | 5.86B 460.3% | 1.05B 49.0% | 2.05B 32.9% | 1.54B 4.8% |
Net Margin % | 22.00% 8.3% | 24.00% 26.3% | 19.00% 17.4% | 23.00% 34.3% | 35.00% 84.2% | 19.00% 40.6% | 32.00% 23.1% | 26.00% 4.0% |
Basic EPS | 3.88 7.2% | 3.62 96.7% | 1.84 22.0% | 2.36 71.0% | 8.14 450.0% | 1.48 51.2% | 3.03 33.5% | 2.27 2.7% |
Diluted EPS | 3.88 7.2% | 3.62 96.7% | 1.84 22.0% | 2.36 71.0% | 8.13 449.3% | 1.48 51.2% | 3.03 34.1% | 2.26 2.3% |
Basic Shares Outstanding | 780.92M 1.9% | 766.49M 1.5% | 755.20M 2.0% | 740.66M 2.9% | 719.77M 3.3% | 696.93M 3.1% | 675.90M 12.0% | 603.48M 9.3% |
Diluted Shares Outstanding | 780.92M 1.9% | 766.65M 1.5% | 755.42M 2.0% | 740.94M 2.9% | 720.13M 3.3% | 697.26M 3.1% | 676.17M 12.0% | 603.48M 9.4% |