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 10, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 14.71B 5.1% | 14.00B 5.3% | 13.30B 11.8% | 11.89B 3.0% | 11.55B 3.0% | 11.91B 10.2% | 10.81B 6.7% | 10.13B 6.2% |
Cost of Revenue | 10.19B | 0.00 100.0% | 174.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 4.52B 67.7% | 14.00B 6.7% | 13.13B 10.4% | 11.89B 3.0% | 11.55B 3.0% | 11.91B 10.2% | 10.81B 6.7% | 10.13B 6.2% |
Gross Margin % | 31.00% 69.0% | 100.00% 1.0% | 99.00% 1.0% | 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% | -13.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 2.90B 77.3% | 12.79B | 0.00 100.0% | 11.08B 9.8% | 10.08B 184.9% | -11.88B 5.4% | -11.27B 224.7% | 9.03B 11.9% |
Total Operating Expenses | 2.90B 77.3% | 12.79B 196.4% | -13.26B 219.7% | 11.08B 9.8% | 10.08B 184.9% | -11.88B 5.4% | -11.27B 224.7% | 9.03B 11.9% |
Cost and Expenses | 13.09B 2.4% | 12.79B 197.7% | -13.09B 218.1% | 11.08B 9.8% | 10.08B 3.3% | 10.42B 4.4% | 9.99B 8.9% | 9.17B 11.4% |
Operating Income | 1.62B 33.8% | 1.21B 90.9% | 13.30B 1533.8% | 814.00M 44.3% | 1.46B 4773.3% | 30.00M 106.6% | -457.00M 141.5% | 1.10B 25.1% |
Operating Margin % | 11.00% 22.2% | 9.00% 91.0% | 100.00% 1328.6% | 7.00% 46.2% | 13.00% | 0.00% 100.0% | -4.00% 136.4% | 11.00% 26.7% |
EBITDA | 1.82B 29.3% | 1.41B 17.9% | 1.72B 75.8% | 977.00M 40.0% | 1.63B 62.4% | 1.00B 29.5% | 1.42B 20.4% | 1.18B 24.2% |
EBITDA Margin % | 12.00% 20.0% | 10.00% 23.1% | 13.00% 62.5% | 8.00% 42.9% | 14.00% 75.0% | 8.00% 38.5% | 13.00% 8.3% | 12.00% 25.0% |
Interest Expense | 135.00M 1.5% | 133.00M 4.7% | 127.00M 13.4% | 112.00M 0.9% | 113.00M 7.4% | 122.00M 6.9% | 131.00M 5.1% | 138.00M 14.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | -11.78B | 0.00 | 0.00 100.0% | 791.00M 52.9% | 1.68B 1317.4% | -138.00M 14.3% |
Pre-Tax Income | 1.62B 33.8% | 1.21B 20.2% | 1.52B 86.5% | 814.00M 44.3% | 1.46B 1.5% | 1.48B 80.8% | 821.00M 14.8% | 964.00M 26.4% |
Pre-Tax Margin % | 11.00% 22.2% | 9.00% 18.2% | 11.00% 57.1% | 7.00% 46.2% | 13.00% 8.3% | 12.00% 50.0% | 8.00% 20.0% | 10.00% 28.6% |
Tax Provision | 342.00M 35.7% | 252.00M 19.5% | 313.00M 137.1% | 132.00M 52.5% | 278.00M 1.4% | 282.00M 115.3% | 131.00M 13.2% | 151.00M 63.3% |
Net Income | 1.28B 33.3% | 959.00M 20.4% | 1.21B 76.7% | 682.00M 42.4% | 1.18B 1.5% | 1.20B 74.2% | 690.00M 15.1% | 813.00M 9.6% |
Net Margin % | 9.00% 28.6% | 7.00% 22.2% | 9.00% 50.0% | 6.00% 40.0% | 10.00% 0.0% | 10.00% 66.7% | 6.00% 25.0% | 8.00% 11.1% |
Basic EPS | 4.71 33.4% | 3.53 20.5% | 4.44 76.8% | 2.51 42.4% | 4.36 1.7% | 4.43 74.4% | 2.54 15.1% | 2.99 9.9% |
Diluted EPS | 4.69 33.2% | 3.52 20.5% | 4.43 77.2% | 2.50 42.4% | 4.34 1.6% | 4.41 74.3% | 2.53 15.1% | 2.98 9.7% |
Basic Shares Outstanding | 271.10M 0.1% | 271.30M 0.0% | 271.30M 0.1% | 271.60M 0.1% | 271.80M 0.1% | 271.60M 0.0% | 271.60M 0.0% | 271.50M 0.1% |
Diluted Shares Outstanding | 272.30M 0.1% | 272.70M 0.2% | 272.20M 0.1% | 272.50M 0.1% | 272.80M 0.0% | 272.80M 0.1% | 272.40M 0.0% | 272.50M 0.1% |