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 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 12.63B 11.4% | 11.34B 13.2% | 10.01B 52.6% | 6.56B 31.8% | 9.63B 27.7% | 7.54B 4.9% | 7.92B 46.6% | 5.41B 5.7% |
Cost of Revenue | 6.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 5.99B 47.2% | 11.34B 13.2% | 10.01B 52.6% | 6.56B 31.8% | 9.63B 27.7% | 7.54B 4.9% | 7.92B 46.6% | 5.41B 5.7% |
Gross Margin % | 47.00% 53.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 7.68B 6.6% | 7.20B 22.0% | 5.90B 1.3% | 5.98B 10.8% | 5.40B 5.8% | 5.10B 3.1% |
Other Operating Expenses | 3.01B 64.5% | 8.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.01B 64.5% | 8.48B 10.4% | 7.68B 6.6% | 7.20B 22.0% | 5.90B 1.3% | 5.98B 10.8% | 5.40B 5.8% | 5.10B 3.1% |
Cost and Expenses | 9.65B 13.8% | 8.48B 10.4% | 7.68B 6.6% | 7.20B 22.0% | 5.90B 1.3% | 5.98B 10.8% | 5.40B 5.8% | 5.10B 3.1% |
Operating Income | 2.98B 2.4% | 2.91B 24.9% | 2.33B 463.5% | -641.00M 117.2% | 3.72B 139.7% | 1.55B 38.5% | 2.52B 730.6% | 304.00M 61.2% |
Operating Margin % | 24.00% 7.7% | 26.00% 13.0% | 23.00% 330.0% | -10.00% 125.6% | 39.00% 85.7% | 21.00% 34.4% | 32.00% 433.3% | 6.00% 57.1% |
EBITDA | 3.20B 10.0% | 2.91B 19.2% | 2.44B 575.1% | -514.00M 113.5% | 3.82B | 0.00 100.0% | 2.60B 607.6% | 367.00M 56.2% |
EBITDA Margin % | 25.00% 3.8% | 26.00% 8.3% | 24.00% 400.0% | -8.00% 120.0% | 40.00% | 0.00% 100.0% | 33.00% 371.4% | 7.00% 53.3% |
Interest Expense | 53.00M 0.0% | 53.00M 1.9% | 54.00M 1.9% | 53.00M 0.0% | 53.00M 1.9% | 54.00M 1.9% | 53.00M 0.0% | 53.00M 0.0% |
Interest Income | 1.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -53.00M 1.9% | -54.00M 1.9% | -53.00M 0.0% | -53.00M 1.9% | -54.00M 1.9% | -53.00M 0.0% | -53.00M 0.0% |
Pre-Tax Income | 2.98B 4.3% | 2.86B 25.6% | 2.28B 428.0% | -694.00M 118.9% | 3.67B 144.8% | 1.50B 39.4% | 2.47B 884.9% | 251.00M 65.6% |
Pre-Tax Margin % | 24.00% 4.0% | 25.00% 8.7% | 23.00% 309.1% | -11.00% 128.9% | 38.00% 90.0% | 20.00% 35.5% | 31.00% 520.0% | 5.00% 61.5% |
Tax Provision | 587.00M 3.7% | 566.00M 30.7% | 433.00M 309.2% | -207.00M 128.6% | 724.00M 155.8% | 283.00M 40.4% | 475.00M 1419.4% | -36.00M 88.6% |
Net Income | 2.39B 4.4% | 2.29B 24.4% | 1.84B 478.4% | -487.00M 116.4% | 2.97B 144.1% | 1.22B 39.1% | 2.00B 595.8% | 287.00M 72.5% |
Net Margin % | 19.00% 5.0% | 20.00% 11.1% | 18.00% 357.1% | -7.00% 122.6% | 31.00% 93.8% | 16.00% 36.0% | 25.00% 400.0% | 5.00% 72.2% |
Basic EPS | 15.17 3.5% | 14.65 24.8% | 11.74 483.7% | -3.06 116.7% | 18.30 142.7% | 7.54 38.4% | 12.24 595.5% | 1.76 72.3% |
Diluted EPS | 15.17 4.4% | 14.53 24.6% | 11.66 481.0% | -3.06 116.9% | 18.10 141.7% | 7.49 38.1% | 12.10 595.4% | 1.74 72.3% |
Basic Shares Outstanding | 157.75M 0.9% | 156.40M 1.1% | 158.06M 0.5% | 158.80M 1.4% | 161.00M 0.8% | 162.35M 1.6% | 165.04M 0.6% | 164.00M 0.2% |
Diluted Shares Outstanding | 157.75M 0.0% | 157.80M 0.2% | 158.10M 0.4% | 158.80M 2.4% | 162.70M 0.2% | 162.40M 1.6% | 165.10M 0.4% | 164.50M 0.9% |