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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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 168.30B 1.2% | 170.34B 8.9% | 156.42B 54.8% | 101.08B 26.6% | 79.86B 10.1% | 88.84B 14.1% | 103.45B 6.5% | 97.12B 9.2% |
Cost of Revenue | 93.24B 6.4% | 99.59B 13.8% | 87.48B 183.6% | 30.85B 654.3% | 4.09B 76.6% | 17.50B 108.7% | 8.38B 10.8% | 7.57B 1.6% |
Gross Profit | 75.05B 5.5% | 71.12B 4.7% | 67.90B 2.1% | 69.37B 8.5% | 75.78B 6.2% | 71.34B 25.0% | 95.07B 6.2% | 89.55B 9.9% |
Gross Margin % | 45.00% 7.1% | 42.00% 4.5% | 44.00% 36.2% | 69.00% 27.4% | 95.00% 18.7% | 80.00% 13.0% | 92.00% 0.0% | 92.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 29.73B 3.8% | 28.63B 2.3% | 29.32B 9.6% | 26.75B 5.9% | 25.25B 13.1% | 22.33B 3.8% | 21.51B 1.2% | 21.25B 0.2% |
Selling & Marketing | 1.10B 1.4% | 1.11B 20.1% | 1.39B 10.5% | 1.56B 4.4% | 1.49B 22.4% | 1.22B 19.7% | 1.52B 1.9% | 1.54B 3.9% |
SG&A Expenses | 30.82B 3.6% | 29.75B 3.1% | 30.71B 8.5% | 28.30B 5.9% | 26.74B 13.6% | 23.54B 2.3% | 23.02B 1.0% | 22.80B 0.4% |
Other Operating Expenses | 24.40B 0.3% | 24.33B 0.2% | 24.28B 9.1% | 22.26B 3.2% | 21.57B 3.0% | 20.94B 5.6% | 19.83B 3.6% | 19.14B 1.5% |
Total Operating Expenses | 55.22B 2.1% | 54.07B 1.7% | 54.99B 8.8% | 50.56B 4.7% | 48.31B 8.6% | 44.49B 3.8% | 42.86B 2.2% | 41.94B 0.9% |
Cost and Expenses | 148.46B 3.4% | 153.66B 7.9% | 142.47B 75.0% | 81.41B 55.4% | 52.40B 30.3% | 75.20B 5.5% | 79.55B 8.0% | 73.67B 11.3% |
Operating Income | 19.83B 16.3% | 17.05B 32.0% | 12.91B 31.4% | 18.81B 31.5% | 27.47B 101.5% | 13.63B 43.0% | 23.90B 1.9% | 23.45B 3.0% |
Operating Margin % | 12.00% 20.0% | 10.00% 25.0% | 8.00% 57.9% | 19.00% 44.1% | 34.00% 126.7% | 15.00% 34.8% | 23.00% 4.2% | 24.00% 7.7% |
EBITDA | 24.05B 13.4% | 21.20B 77.8% | 95.67B 97.3% | 48.49B 23.2% | 39.35B 27.6% | 30.85B 45.0% | 56.12B 9.1% | 51.42B 20.2% |
EBITDA Margin % | 14.00% 16.7% | 12.00% 80.3% | 61.00% 27.1% | 48.00% 2.0% | 49.00% 40.0% | 35.00% 35.2% | 54.00% 1.9% | 53.00% 10.4% |
Interest Expense | 83.07B 7.3% | 89.62B 14.4% | 78.36B 204.4% | 25.74B 222.5% | 7.98B 40.2% | 13.34B 53.0% | 28.38B 17.0% | 24.27B 46.9% |
Interest Income | 142.86B 0.6% | 143.71B 7.8% | 133.26B 79.1% | 74.41B 47.4% | 50.48B 13.1% | 58.09B 24.1% | 76.51B 8.0% | 70.83B 15.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 19.83B 16.3% | 17.05B 32.0% | 12.91B 31.4% | 18.81B 31.5% | 27.47B 101.5% | 13.63B 43.0% | 23.90B 1.9% | 23.45B 3.0% |
Pre-Tax Margin % | 12.00% 20.0% | 10.00% 25.0% | 8.00% 57.9% | 19.00% 44.1% | 34.00% 126.7% | 15.00% 34.8% | 23.00% 4.2% | 24.00% 7.7% |
Tax Provision | 5.37B 27.6% | 4.21B 19.4% | 3.53B 3.1% | 3.64B 33.2% | 5.45B 115.9% | 2.52B 43.0% | 4.43B 17.3% | 5.36B 81.8% |
Net Income | 14.31B 12.8% | 12.68B 37.4% | 9.23B 37.8% | 14.85B 32.4% | 21.95B 98.7% | 11.05B 43.1% | 19.40B 7.5% | 18.05B 365.4% |
Net Margin % | 9.00% 28.6% | 7.00% 16.7% | 6.00% 60.0% | 15.00% 44.4% | 27.00% 125.0% | 12.00% 36.8% | 19.00% 0.0% | 19.00% 337.5% |
Basic EPS | 7.11 17.9% | 6.03 48.2% | 4.07 42.2% | 7.04 31.0% | 10.21 115.4% | 4.74 41.3% | 8.08 20.8% | 6.69 324.5% |
Diluted EPS | 6.99 17.7% | 5.94 47.0% | 4.04 42.3% | 7.00 31.0% | 10.14 114.8% | 4.72 41.3% | 8.04 20.4% | 6.68 324.2% |
Basic Shares Outstanding | 1.83B 3.6% | 1.90B 1.5% | 1.93B 0.9% | 1.95B 4.2% | 2.03B 2.5% | 2.09B 7.3% | 2.25B 9.8% | 2.49B 7.6% |
Diluted Shares Outstanding | 1.87B 3.5% | 1.94B 0.8% | 1.96B 0.4% | 1.96B 4.2% | 2.05B 2.4% | 2.10B 7.3% | 2.27B 9.2% | 2.49B 7.5% |