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 17, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 5, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
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Total Revenue | 15.81B 26.9% | 12.46B 2.3% | 12.74B 33.7% | 19.23B 28.5% | 14.96B 31.0% | 11.42B 6.1% | 12.17B 14.4% | 14.21B 12.7% |
Cost of Revenue | 2.38B 70.7% | 8.12B 3.6% | 8.42B 45.9% | 15.56B 33.8% | 11.63B 42.8% | 8.14B 11.0% | 9.15B 17.3% | 11.06B 16.5% |
Gross Profit | 13.43B 209.6% | 4.34B 0.3% | 4.33B 18.0% | 3.67B 10.0% | 3.34B 1.7% | 3.28B 8.6% | 3.02B 4.2% | 3.15B 1.4% |
Gross Margin % | 85.00% 142.9% | 35.00% 2.9% | 34.00% 78.9% | 19.00% 13.6% | 22.00% 24.1% | 29.00% 16.0% | 25.00% 13.6% | 22.00% 12.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 9.00M 1000.0% | -1.00M 105.9% | 17.00M 66.0% | 50.00M | 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% | 9.00M 1000.0% | -1.00M 105.9% | 17.00M 66.0% | 50.00M 28.2% | 39.00M 5.4% | 37.00M 43.1% |
Other Operating Expenses | 11.06B 392.1% | 2.25B 8.3% | 2.08B 8.0% | 1.92B 5.3% | 1.82B 9.0% | 1.67B 8.0% | 1.55B 2.0% | 1.52B 8.7% |
Total Operating Expenses | 11.06B 392.1% | 2.25B 7.8% | 2.08B 8.5% | 1.92B 4.3% | 1.84B 6.8% | 1.72B 8.5% | 1.59B 2.1% | 1.56B 6.4% |
Cost and Expenses | 13.44B 29.7% | 10.37B 1.3% | 10.50B 39.9% | 17.48B 29.8% | 13.47B 36.5% | 9.87B 8.1% | 10.74B 14.9% | 12.62B 15.5% |
Operating Income | 2.37B 13.5% | 2.09B 6.8% | 2.24B 28.3% | 1.75B 16.9% | 1.50B 3.9% | 1.55B 8.9% | 1.71B 7.1% | 1.59B 6.8% |
Operating Margin % | 15.00% 11.8% | 17.00% 5.6% | 18.00% 100.0% | 9.00% 10.0% | 10.00% 28.6% | 14.00% 0.0% | 14.00% 27.3% | 11.00% 21.4% |
EBITDA | 3.96B 2.3% | 4.05B 2.3% | 3.96B 21.8% | 3.25B 19.6% | 2.72B 9.7% | 3.01B 5.9% | 2.84B 1.9% | 2.90B 1.6% |
EBITDA Margin % | 25.00% 24.2% | 33.00% 6.5% | 31.00% 82.4% | 17.00% 5.6% | 18.00% 30.8% | 26.00% 13.0% | 23.00% 15.0% | 20.00% 13.0% |
Interest Expense | 1.06B 11.0% | 951.00M 20.2% | 791.00M 17.2% | 675.00M 7.1% | 630.00M 4.8% | 601.00M 5.8% | 568.00M 1.6% | 559.00M 4.3% |
Interest Income | 120.00M 11.8% | 136.00M 138.6% | 57.00M 23.9% | 46.00M 109.1% | 22.00M 24.1% | 29.00M 222.2% | 9.00M 25.0% | 12.00M 0.0% |
Other Income (Expense) | -824.00M 14.3% | -721.00M 6.5% | -677.00M 6.4% | -636.00M 24.2% | -839.00M 77.4% | -473.00M 23.5% | -383.00M 1.3% | -378.00M 10.8% |
Pre-Tax Income | 1.55B 13.1% | 1.37B 12.5% | 1.57B 40.8% | 1.11B 69.5% | 656.00M 39.4% | 1.08B 18.3% | 1.32B 8.9% | 1.22B 5.5% |
Pre-Tax Margin % | 10.00% 9.1% | 11.00% 8.3% | 12.00% 100.0% | 6.00% 50.0% | 4.00% 55.6% | 9.00% 18.2% | 11.00% 22.2% | 9.00% 10.0% |
Tax Provision | 88.00M 358.8% | -34.00M 120.1% | 169.00M 482.8% | 29.00M 122.3% | -130.00M 451.4% | 37.00M 75.7% | 152.00M 55.1% | 98.00M 44.0% |
Net Income | 1.46B 4.1% | 1.40B 0.5% | 1.40B 29.0% | 1.08B 19.4% | 907.00M 33.7% | 1.37B 17.0% | 1.17B 4.4% | 1.12B 1.2% |
Net Margin % | 9.00% 18.2% | 11.00% 0.0% | 11.00% 83.3% | 6.00% 0.0% | 6.00% 50.0% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 11.1% |
Basic EPS | 7.06 4.1% | 6.78 0.1% | 6.77 22.4% | 5.53 18.2% | 4.68 34.0% | 7.09 12.2% | 6.32 2.3% | 6.18 2.2% |
Diluted EPS | 7.06 4.3% | 6.77 0.1% | 6.76 22.5% | 5.52 18.2% | 4.67 34.0% | 7.08 12.2% | 6.31 2.3% | 6.17 2.4% |
Basic Shares Outstanding | 207.00M 0.0% | 207.00M 0.5% | 206.00M 5.6% | 195.00M 1.0% | 193.00M 0.0% | 193.00M 4.3% | 185.00M 2.2% | 181.00M 1.1% |
Diluted Shares Outstanding | 207.00M 0.0% | 207.00M 0.5% | 206.00M 5.1% | 196.00M 1.0% | 194.00M 0.5% | 193.00M 4.3% | 185.00M 2.2% | 181.00M 1.1% |