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 3, 2026 | 2024 Dec 31, 2024 Jan 31, 2025 | 2023 Dec 31, 2023 Jan 31, 2024 | 2022 Dec 31, 2022 Feb 3, 2023 | 2021 Dec 31, 2021 Feb 2, 2022 | 2020 Dec 31, 2020 Feb 4, 2021 | 2019 Dec 31, 2019 Jan 30, 2020 | 2018 Dec 31, 2018 Jan 31, 2019 |
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Total Revenue | 123.71B 0.0% | 123.73B 1.8% | 121.57B 0.1% | 121.43B 4.3% | 116.39B 12.4% | 103.56B 4.9% | 108.94B 15.3% | 94.51B 11.8% |
Cost of Revenue | 34.95B 5.6% | 37.03B 0.7% | 36.76B 3.8% | 38.21B 0.6% | 38.45B 16.1% | 33.12B 3.8% | 34.44B 16.0% | 29.69B 17.0% |
Gross Profit | 88.76B 2.4% | 86.70B 2.2% | 84.81B 1.9% | 83.21B 6.8% | 77.94B 10.6% | 70.44B 5.4% | 74.50B 14.9% | 64.81B 9.6% |
Gross Margin % | 72.00% 2.9% | 70.00% 0.0% | 70.00% 1.4% | 69.00% 3.0% | 67.00% 1.5% | 68.00% 0.0% | 68.00% 1.4% | 69.00% 1.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 40.53B 3.4% | 39.19B 2.4% | 38.26B 7.4% | 35.62B 7.6% | 33.11B 0.9% | 32.81B 18.2% | 27.75B 9.1% |
Selling & Marketing | 8.86B 9.8% | 8.07B 1.3% | 7.97B 6.3% | 8.51B 10.5% | 7.70B 14.2% | 6.74B 11.5% | 7.62B 8.3% | 7.04B 7.9% |
SG&A Expenses | 8.86B 81.8% | 48.61B 3.1% | 47.16B 0.8% | 46.77B 8.0% | 43.31B 8.7% | 39.85B 1.4% | 40.42B 16.2% | 34.79B 8.8% |
Other Operating Expenses | 59.22B 300.1% | 14.80B 3.3% | 14.34B 72.5% | 52.08B 5.4% | 49.42B 7.0% | 46.21B 1.0% | 45.76B 13936.8% | 326.00M 434.4% |
Total Operating Expenses | 68.09B 7.4% | 63.41B 3.1% | 61.50B 1.5% | 60.59B 6.1% | 57.12B 7.9% | 52.95B 0.8% | 53.38B 16.5% | 45.81B 11.3% |
Cost and Expenses | 103.04B 2.6% | 100.43B 2.2% | 98.26B 0.6% | 98.80B 3.4% | 95.57B 11.0% | 86.07B 2.0% | 87.82B 16.3% | 75.50B 13.5% |
Operating Income | 20.67B 11.3% | 23.30B 0.1% | 23.31B 66.0% | 14.04B 32.6% | 20.82B 19.0% | 17.49B 17.2% | 21.13B 11.1% | 19.01B 5.7% |
Operating Margin % | 17.00% 10.5% | 19.00% 0.0% | 19.00% 58.3% | 12.00% 33.3% | 18.00% 5.9% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 4.8% |
EBITDA | 46.39B 23.3% | 37.61B 3.3% | 38.90B 44.1% | 27.00B 27.4% | 37.18B 17.1% | 31.75B 8.0% | 34.52B 15.8% | 29.80B 4.3% |
EBITDA Margin % | 37.00% 23.3% | 30.00% 6.3% | 32.00% 45.5% | 22.00% 31.3% | 32.00% 3.2% | 31.00% 3.1% | 32.00% 0.0% | 32.00% 5.9% |
Interest Expense | 4.41B 6.7% | 4.13B 1.1% | 4.09B 4.9% | 3.90B 9.0% | 4.28B 6.7% | 4.59B 0.5% | 4.57B 28.9% | 3.54B 14.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 5.10B 210.2% | -4.62B 63.0% | -2.84B 40.4% | -4.76B 175.9% | -1.72B 49.7% | -3.43B 17.0% | -4.13B 9.6% | -3.77B 41.4% |
Pre-Tax Income | 25.77B 38.0% | 18.67B 8.8% | 20.48B 120.6% | 9.28B 51.4% | 19.09B 35.7% | 14.06B 17.2% | 17.00B 11.5% | 15.24B 0.5% |
Pre-Tax Margin % | 21.00% 40.0% | 15.00% 11.8% | 17.00% 112.5% | 8.00% 50.0% | 16.00% 14.3% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 11.1% |
Tax Provision | 6.11B 118.4% | 2.80B 47.9% | 5.37B 23.2% | 4.36B 17.1% | 5.26B 56.3% | 3.36B 8.4% | 3.67B 8.7% | 3.38B 144.6% |
Net Income | 20.00B 23.5% | 16.19B 5.2% | 15.39B 186.6% | 5.37B 62.1% | 14.16B 34.4% | 10.53B 19.3% | 13.06B 11.3% | 11.73B 48.4% |
Net Margin % | 16.00% 23.1% | 13.00% 0.0% | 13.00% 225.0% | 4.00% 66.7% | 12.00% 20.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% 55.6% |
Basic EPS | 5.41 30.7% | 4.14 11.0% | 3.73 205.7% | 1.22 60.5% | 3.09 34.3% | 2.30 19.9% | 2.87 10.8% | 2.59 47.0% |
Diluted EPS | 5.39 30.2% | 4.14 11.6% | 3.71 206.6% | 1.21 60.2% | 3.04 33.3% | 2.28 19.4% | 2.83 11.9% | 2.53 46.7% |
Basic Shares Outstanding | 3.64B 7.0% | 3.91B 5.2% | 4.12B 6.4% | 4.41B 3.9% | 4.58B 0.2% | 4.57B 0.6% | 4.55B 0.5% | 4.53B 2.6% |
Diluted Shares Outstanding | 3.64B 7.0% | 3.91B 5.8% | 4.15B 6.4% | 4.43B 4.8% | 4.65B 0.6% | 4.62B 0.3% | 4.61B 0.6% | 4.64B 3.1% |