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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 10, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 8, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 402.07B 7.8% | 372.81B 4.2% | 357.78B 10.9% | 322.47B 10.4% | 292.11B 8.7% | 268.71B 4.6% | 256.78B 32.0% | 194.58B 5.3% |
Cost of Revenue | 221.17B 7.2% | 206.29B 5.0% | 217.10B 10.3% | 196.89B 12.0% | 175.80B 7.2% | 163.98B 3.3% | 158.72B 1.5% | 156.45B 0.1% |
Gross Profit | 180.90B 8.6% | 166.52B 18.4% | 140.68B 12.0% | 125.58B 8.0% | 116.31B 11.1% | 104.72B 6.8% | 98.06B 157.2% | 38.13B 33.6% |
Gross Margin % | 45.00% 0.0% | 45.00% 15.4% | 39.00% 0.0% | 39.00% 2.5% | 40.00% 2.6% | 39.00% 2.6% | 38.00% 90.0% | 20.00% 33.3% |
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 | 0.00 100.0% | -1.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 44.98B 4.9% | 42.88B 5.4% | 40.69B 12.6% | 46.55B 19.9% | 38.81B 10.5% | 35.13B 4.8% | 33.54B 21.9% | 27.52B 44.9% |
Total Operating Expenses | 397.41B 9.1% | 364.29B 5.9% | 344.03B 9.4% | 314.51B 12.8% | 278.80B 9.4% | 254.79B 659.7% | 33.54B 57.0% | 21.37B 13.6% |
Cost and Expenses | 391.68B 7.5% | 364.29B 5.9% | 344.03B 9.4% | 314.51B 12.8% | 278.80B 9.4% | 254.79B 4.1% | 244.79B 28.5% | 190.56B 8.7% |
Operating Income | 4.66B 45.3% | 8.52B 38.0% | 13.74B 72.8% | 7.95B 40.2% | 13.31B 4.3% | 13.91B 16.1% | 11.99B 198.1% | 4.02B 57.8% |
Operating Margin % | 1.00% 50.0% | 2.00% 50.0% | 4.00% 100.0% | 2.00% 60.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 150.0% | 2.00% 60.0% |
EBITDA | 9.90B 27.9% | 13.73B 24.4% | 18.17B 47.4% | 12.33B 29.7% | 17.54B 2.6% | 17.10B 4.2% | 16.41B 143.2% | 6.75B 42.8% |
EBITDA Margin % | 2.00% 50.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 100.0% | 3.00% 50.0% |
Interest Expense | 3.12B 5.4% | 2.96B 11.3% | 2.66B 16.2% | 2.29B 8.6% | 2.50B 13.9% | 2.91B 4.2% | 3.04B 15.9% | 2.62B 146.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -8.25B 248.4% | -2.37B 7.9% | -2.57B 21.3% | -2.12B 23.6% | -2.77B 33.0% | -4.14B 38.5% | -2.99B 14.3% | -2.62B 105.9% |
Pre-Tax Income | 2.14B 65.3% | 6.15B 45.0% | 11.17B 91.4% | 5.84B 44.6% | 10.54B 7.9% | 9.77B 8.6% | 9.00B 539.9% | 1.41B 83.0% |
Pre-Tax Margin % | 1.00% 50.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 300.0% | 1.00% 75.0% |
Tax Provision | 408.00M 73.9% | 1.56B 44.3% | 2.81B 85.9% | 1.51B 40.8% | 2.55B 0.8% | 2.57B 8.6% | 2.37B 18.2% | 2.00B 22.3% |
Net Income | 1.77B 61.7% | 4.61B 44.7% | 8.34B 93.6% | 4.31B 46.1% | 8.00B 11.5% | 7.18B 8.2% | 6.63B 1216.8% | -594.00M 109.0% |
Net Margin % | 0.00% 100.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 0.0% | 3.00% | 0.00% 100.0% |
Basic EPS | 1.40 61.7% | 3.66 43.6% | 6.49 97.3% | 3.29 45.2% | 6.00 9.5% | 5.48 7.5% | 5.10 994.7% | -0.57 108.8% |
Diluted EPS | 1.39 62.0% | 3.66 43.4% | 6.47 98.5% | 3.26 45.2% | 5.95 9.0% | 5.46 7.5% | 5.08 991.2% | -0.57 108.9% |
Basic Shares Outstanding | 1.27B 0.6% | 1.26B 2.0% | 1.28B 2.1% | 1.31B 0.5% | 1.32B 0.8% | 1.31B 0.6% | 1.30B 24.6% | 1.04B 2.4% |
Diluted Shares Outstanding | 1.27B 0.7% | 1.26B 2.2% | 1.29B 2.5% | 1.32B 0.5% | 1.33B 1.1% | 1.31B 0.7% | 1.30B 25.0% | 1.04B 2.0% |