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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 16.92B 10.9% | 15.26B 4.0% | 14.66B 6.4% | 15.67B 14.6% | 13.68B 11.7% | 12.25B 2.6% | 12.57B 1.9% | 12.34B 2.5% |
Cost of Revenue | 6.43B 9.4% | 7.09B 2.3% | 7.26B 9.1% | 7.99B 32.9% | 6.01B 17.9% | 5.10B 12.2% | 5.81B 4.8% | 6.10B 2.9% |
Gross Profit | 10.49B 28.5% | 8.17B 10.3% | 7.41B 3.6% | 7.68B 0.2% | 7.67B 7.3% | 7.15B 5.7% | 6.77B 8.5% | 6.24B 2.2% |
Gross Margin % | 62.00% 14.8% | 54.00% 5.9% | 51.00% 4.1% | 49.00% 12.5% | 56.00% 3.4% | 58.00% 7.4% | 54.00% 5.9% | 51.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 27.00M 8.0% | 25.00M 4.2% | 24.00M 0.0% | 24.00M 0.0% | 24.00M 0.0% |
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% | 745.00M 80.9% | 3.90B 20.0% | 3.25B 15.6% | 2.81B 11.4% | 3.17B 0.7% | 3.15B 0.4% |
Other Operating Expenses | 7.56B 37.5% | 5.50B 58.7% | 3.46B 31.6% | 5.06B 4.5% | 4.84B 7.7% | 4.50B 9.9% | 4.09B 2219.2% | -193.00M 842.3% |
Total Operating Expenses | 7.56B 37.5% | 5.50B 30.6% | 4.21B 16.8% | 5.06B 4.5% | 4.84B 7.7% | 4.50B 9.9% | 4.09B 10.4% | 3.70B 5.9% |
Cost and Expenses | 13.99B 8.4% | 15.26B 33.1% | 11.47B 12.1% | 13.05B 20.2% | 10.85B 13.1% | 9.59B 3.1% | 9.90B 1.0% | 9.80B 4.0% |
Operating Income | 2.93B 9.8% | 2.67B 16.5% | 3.20B 21.8% | 2.62B 7.1% | 2.83B 6.5% | 2.65B 0.8% | 2.68B 0.5% | 2.66B 2.1% |
Operating Margin % | 17.00% 5.6% | 18.00% 18.2% | 22.00% 29.4% | 17.00% 19.0% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 0.0% |
EBITDA | 6.15B 12.2% | 5.48B 9.6% | 6.06B 20.4% | 5.03B 6.7% | 4.72B 8.0% | 4.37B 2.2% | 4.28B 12.6% | 3.80B 3.8% |
EBITDA Margin % | 36.00% 0.0% | 36.00% 12.2% | 41.00% 28.1% | 32.00% 8.6% | 35.00% 2.8% | 36.00% 5.9% | 34.00% 9.7% | 31.00% 6.1% |
Interest Expense | 1.23B 3.9% | 1.19B 16.0% | 1.02B 7.6% | 951.00M 3.5% | 919.00M 9.8% | 1.02B 2.8% | 991.00M 21.0% | 819.00M 12.3% |
Interest Income | 63.00M | 0.00 | 0.00 100.0% | 99.00M 607.1% | 14.00M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -334.00M 37.2% | -532.00M 175.6% | -193.00M 63.3% | -526.00M 63.5% | -1.44B 1.6% | -1.42B 51.1% | -940.00M 6.7% | -881.00M 13.4% |
Pre-Tax Income | 2.60B 21.5% | 2.14B 28.8% | 3.00B 43.1% | 2.10B 51.7% | 1.38B 12.1% | 1.23B 28.9% | 1.74B 2.6% | 1.78B 10.7% |
Pre-Tax Margin % | 15.00% 7.1% | 14.00% 30.0% | 20.00% 53.8% | 13.00% 30.0% | 10.00% 0.0% | 10.00% 28.6% | 14.00% 0.0% | 14.00% 17.6% |
Tax Provision | 574.00M 80.5% | 318.00M 34.7% | 487.00M 2.2% | 498.00M 162.1% | 190.00M 111.1% | 90.00M 69.6% | 296.00M 26.2% | 401.00M 15.0% |
Net Income | 2.02B 11.2% | 1.82B 27.7% | 2.52B 51.7% | 1.66B 23.3% | 1.35B 22.3% | 1.10B 18.0% | 1.34B 2.8% | 1.38B 9.4% |
Net Margin % | 12.00% 0.0% | 12.00% 29.4% | 17.00% 54.5% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 15.4% |
Basic EPS | 5.66 7.6% | 5.26 27.3% | 7.24 54.7% | 4.68 21.2% | 3.86 17.3% | 3.29 19.6% | 4.09 7.7% | 4.43 10.9% |
Diluted EPS | 5.64 7.6% | 5.24 27.3% | 7.21 54.4% | 4.67 21.3% | 3.85 17.4% | 3.28 19.6% | 4.08 7.7% | 4.42 10.5% |
Basic Shares Outstanding | 357.40M 3.3% | 346.00M 0.5% | 347.70M 1.9% | 354.50M 1.8% | 348.40M 4.1% | 334.80M 1.9% | 328.50M 5.4% | 311.70M 1.5% |
Diluted Shares Outstanding | 358.70M 3.3% | 347.30M 0.6% | 349.30M 1.8% | 355.80M 1.8% | 349.40M 4.1% | 335.70M 1.9% | 329.50M 5.3% | 312.90M 1.3% |