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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 23, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 4.26B 4.4% | 4.46B 5.8% | 4.73B 32.2% | 6.99B 10.2% | 6.34B 8.6% | 5.84B 1.3% | 5.76B 7.3% | 5.37B 26.2% |
Cost of Revenue | 113.00M 93.7% | 1.81B 6.7% | 1.94B 4.4% | 2.02B 3.6% | 1.95B 1.3% | 1.93B 267.7% | 524.00M 20.7% | 434.00M 8.8% |
Gross Profit | 4.15B 56.4% | 2.65B 5.2% | 2.80B 43.6% | 4.96B 13.1% | 4.39B 12.1% | 3.91B 25.3% | 5.24B 6.1% | 4.94B 28.0% |
Gross Margin % | 97.00% 61.7% | 60.00% 1.7% | 59.00% 16.9% | 71.00% 2.9% | 69.00% 3.0% | 67.00% 26.4% | 91.00% 1.1% | 92.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.24 26.3% | 0.19 5.6% | 0.18 20.0% | 0.15 25.0% | 0.12 9.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 563.00M 31.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 383.00M 12.0% | 435.00M 13.3% | 502.00M 33.1% | 750.00M 10.3% | 680.00M 0.3% | 678.00M 10.4% | 614.00M 9.1% | 563.00M 32.2% |
Other Operating Expenses | 356.00M 94.9% | 6.95B 271.2% | 1.87B 343.2% | -770.00M 8.8% | -844.00M 65.8% | -509.00M 28.3% | -710.00M 12.6% | -812.00M 21.1% |
Total Operating Expenses | 2.19B 6.5% | 2.34B 11.2% | 2.64B 42.2% | 4.56B 5.1% | 4.34B 0.0% | 4.34B 3.2% | 4.20B 5.4% | 3.99B 21.3% |
Cost and Expenses | 2.19B 77.0% | 9.51B 106.1% | 4.61B 0.3% | 4.60B 2.1% | 4.50B 10.5% | 4.08B 3.0% | 4.21B 2.8% | 4.09B 24.3% |
Operating Income | 2.08B 2.0% | 2.12B 1.0% | 2.10B 13.5% | 2.42B 21.2% | 2.00B 7.4% | 1.86B 19.5% | 1.56B 12.7% | 1.38B 43.0% |
Operating Margin % | 49.00% 4.3% | 47.00% 6.8% | 44.00% 25.7% | 35.00% 9.4% | 32.00% 0.0% | 32.00% 18.5% | 27.00% 3.8% | 26.00% 13.0% |
EBITDA | 2.12B 195.7% | -2.22B 170.2% | 3.16B 17.0% | 2.70B 21.0% | 3.42B 1.3% | 3.37B 9.0% | 3.09B 11.6% | 2.77B 67.0% |
EBITDA Margin % | 50.00% 200.0% | -50.00% 174.6% | 67.00% 71.8% | 39.00% 27.8% | 54.00% 6.9% | 58.00% 7.4% | 54.00% 3.8% | 52.00% 33.3% |
Interest Expense | 972.00M 4.3% | 932.00M 9.8% | 849.00M 221.5% | -699.00M 206.4% | 657.00M 4.6% | 689.00M 0.9% | 683.00M 6.4% | 642.00M |
Interest Income | 13.00M 35.0% | 20.00M 33.3% | 15.00M 400.0% | 3.00M 200.0% | 1.00M 50.0% | 2.00M 66.7% | 6.00M 20.0% | 5.00M 73.7% |
Other Income (Expense) | -960.00M 2.0% | -941.00M 11.9% | -841.00M 14.6% | -734.00M 10.7% | -822.00M 4.4% | -787.00M 16.1% | -678.00M 8.6% | -742.00M 29.0% |
Pre-Tax Income | 1.12B 5.2% | 1.18B 6.2% | 1.26B 25.6% | 1.69B 43.4% | 1.18B 9.6% | 1.08B 22.1% | 881.00M 37.4% | 641.00M 63.5% |
Pre-Tax Margin % | 26.00% 0.0% | 26.00% 3.7% | 27.00% 12.5% | 24.00% 26.3% | 19.00% 5.6% | 18.00% 20.0% | 15.00% 25.0% | 12.00% 33.3% |
Tax Provision | 16.00M 11.1% | 18.00M 14.3% | 21.00M 31.3% | 16.00M 23.8% | 21.00M 5.0% | 20.00M 195.2% | -21.00M 10.5% | -19.00M 26.9% |
Net Income | 444.00M 111.4% | -3.90B 359.9% | 1.50B 10.3% | 1.68B 52.8% | 1.10B 3.8% | 1.06B 22.8% | 860.00M 38.3% | 622.00M 39.9% |
Net Margin % | 10.00% 111.4% | -88.00% 375.0% | 32.00% 33.3% | 24.00% 41.2% | 17.00% 5.6% | 18.00% 20.0% | 15.00% 25.0% | 12.00% 20.0% |
Basic EPS | 1.02 111.4% | -8.98 359.5% | 3.46 10.6% | 3.87 52.4% | 2.54 7.6% | 2.36 31.1% | 1.80 46.3% | 1.23 53.7% |
Diluted EPS | 1.01 111.2% | -8.98 359.5% | 3.46 10.4% | 3.86 52.6% | 2.53 7.7% | 2.35 31.3% | 1.79 45.5% | 1.23 53.7% |
Basic Shares Outstanding | 435.00M 0.2% | 434.00M 0.0% | 434.00M 0.2% | 433.00M 0.2% | 432.00M 2.1% | 423.00M 1.7% | 416.00M 0.7% | 413.00M 8.1% |
Diluted Shares Outstanding | 437.00M 0.7% | 434.00M 0.0% | 434.00M 0.0% | 434.00M 0.0% | 434.00M 2.1% | 425.00M 1.7% | 418.00M 0.7% | 415.00M 8.4% |