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 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 22.57B 3.5% | 23.38B 0.5% | 23.27B 21.1% | 29.49B 49.9% | 19.67B 99.2% | 9.87B 41.7% | 16.94B 1.4% | 17.18B 53.3% |
Cost of Revenue | 7.20B 26.7% | 5.68B 35.3% | 8.78B 59.9% | 5.49B 2.8% | 5.34B 8.6% | 4.92B 12.0% | 5.60B 8.5% | 5.16B 12.0% |
Gross Profit | 15.37B 13.2% | 17.70B 22.1% | 14.49B 39.6% | 24.00B 67.5% | 14.32B 189.4% | 4.95B 56.4% | 11.35B 5.6% | 12.02B 82.1% |
Gross Margin % | 68.00% 10.5% | 76.00% 22.6% | 62.00% 23.5% | 81.00% 11.0% | 73.00% 46.0% | 50.00% 25.4% | 67.00% 4.3% | 70.00% 18.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 861.86M 28.8% | 669.00M 4.5% | 640.00M 12.3% | 570.00M 11.5% | 511.00M 5.6% | 483.82M 1.1% | 489.40M 14.6% | 426.97M 1.7% |
Selling & Marketing | 3.67B 35.7% | 5.72B 0.1% | 5.71B 12.6% | 6.54B 56.6% | 4.17B 54.7% | 2.70B 49.6% | 5.35B 2.8% | 5.20B 56.2% |
SG&A Expenses | 4.54B 29.0% | 6.39B 0.6% | 6.35B 10.6% | 7.11B 51.7% | 4.68B 47.2% | 3.18B 45.5% | 5.84B 3.7% | 5.63B 49.6% |
Other Operating Expenses | 2.90B 10.2% | 3.23B 320.9% | -1.46B 155.4% | 2.64B 30.1% | 2.03B 54.6% | 1.31B 17.7% | 1.59B 9430.6% | 16.70M 82.5% |
Total Operating Expenses | 7.44B 22.6% | 9.62B 96.8% | 4.89B 49.8% | 9.74B 45.2% | 6.71B 49.4% | 4.49B 39.6% | 7.43B 3.0% | 7.21B 41.0% |
Cost and Expenses | 14.64B 4.3% | 15.30B 11.9% | 13.67B 10.3% | 15.24B 26.4% | 12.06B 28.0% | 9.42B 27.7% | 13.03B 5.3% | 12.37B 27.2% |
Operating Income | 7.93B 1.9% | 8.08B 15.8% | 9.60B 33.2% | 14.37B 135.5% | 6.10B 1203.5% | 468.14M 87.3% | 3.70B 17.2% | 4.47B 382.4% |
Operating Margin % | 35.00% 0.0% | 35.00% 14.6% | 41.00% 16.3% | 49.00% 58.1% | 31.00% 520.0% | 5.00% 77.3% | 22.00% 15.4% | 26.00% 225.0% |
EBITDA | 11.30B 9.9% | 12.54B 6.8% | 13.46B 3.0% | 13.87B 36.8% | 10.14B 162.2% | 3.87B 50.5% | 7.82B 3.5% | 8.10B 77.6% |
EBITDA Margin % | 50.00% 7.4% | 54.00% 6.9% | 58.00% 23.4% | 47.00% 9.6% | 52.00% 33.3% | 39.00% 15.2% | 46.00% 2.1% | 47.00% 14.6% |
Interest Expense | 220.00M 59.4% | 138.00M 6.8% | 148.00M 17.3% | 179.00M 0.6% | 178.00M 13.2% | 205.00M 10.8% | 185.00M 24.5% | 245.05M 10.7% |
Interest Income | 0.00 100.0% | 277.00M 15.4% | 240.00M | 0.00 100.0% | 3.00M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.59B 1270.4% | 136.00M 58.1% | 86.00M 232.3% | -65.00M 61.5% | -169.00M 13.4% | -195.05M 26.7% | -154.00M 32.6% | -228.35M 13.9% |
Pre-Tax Income | 6.34B 22.9% | 8.22B 15.2% | 9.69B 2.1% | 9.90B 66.9% | 5.93B 902.8% | -739.05M 120.8% | 3.55B 16.4% | 4.24B 541.4% |
Pre-Tax Margin % | 28.00% 20.0% | 35.00% 16.7% | 42.00% 23.5% | 34.00% 13.3% | 30.00% 528.6% | -7.00% 133.3% | 21.00% 16.0% | 25.00% 316.7% |
Tax Provision | 1.36B 25.1% | 1.81B 13.4% | 2.10B 2.2% | 2.14B 68.8% | 1.27B 1043.6% | -134.48M 116.6% | 810.36M 1.4% | 821.96M 142.8% |
Net Income | 4.98B 22.2% | 6.40B 15.7% | 7.59B 2.1% | 7.76B 66.4% | 4.66B 871.5% | -604.57M 122.1% | 2.73B 20.0% | 3.42B 32.4% |
Net Margin % | 22.00% 18.5% | 27.00% 18.2% | 33.00% 26.9% | 26.00% 8.3% | 24.00% 500.0% | -6.00% 137.5% | 16.00% 20.0% | 20.00% 13.0% |
Basic EPS | 9.16 19.0% | 11.31 13.5% | 13.07 1.8% | 13.31 65.8% | 8.03 872.1% | -1.04 122.0% | 4.73 20.2% | 5.93 32.1% |
Diluted EPS | 9.11 19.0% | 11.25 13.5% | 13.00 1.7% | 13.22 65.5% | 7.99 868.3% | -1.04 122.1% | 4.71 20.0% | 5.89 32.1% |
Basic Shares Outstanding | 539.23M 4.7% | 566.00M 2.6% | 581.00M 0.3% | 583.00M 0.3% | 581.00M 0.4% | 578.95M 0.2% | 577.67M 0.2% | 576.60M 0.3% |
Diluted Shares Outstanding | 539.23M 5.2% | 569.00M 2.6% | 584.00M 0.5% | 587.00M 0.5% | 584.00M 0.9% | 578.95M 0.3% | 580.78M 0.1% | 580.40M 0.3% |