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 25, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
|---|
Total Revenue | 11.07B 4.4% | 10.60B 14.0% | 9.30B 45.5% | 17.07B 3.3% | 16.52B 72.4% | 9.58B 20.7% | 7.94B 2.4% | 8.14B 17.6% |
Cost of Revenue | 9.37B 1.3% | 9.25B 14.9% | 8.05B 45.9% | 14.90B 3.8% | 14.36B 70.5% | 8.42B 21.3% | 6.95B 2.4% | 7.12B 17.9% |
Gross Profit | 1.69B 25.6% | 1.35B 8.3% | 1.25B 42.6% | 2.17B 0.3% | 2.17B 86.2% | 1.16B 16.6% | 997.02M 2.3% | 1.02B 15.5% |
Gross Margin % | 15.00% 15.4% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 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 | 40.10M 20.3% | 33.33M 19.4% | 27.91M 14.9% | 24.29M 51.6% | 16.03M 13.1% | 18.44M 58.1% | 44.00M 3.0% | 45.35M 2.4% |
SG&A Expenses | 40.10M 20.3% | 33.33M 19.4% | 27.91M 14.9% | 24.29M 51.6% | 16.03M 13.1% | 18.44M 58.1% | 44.00M 3.0% | 45.35M 2.4% |
Other Operating Expenses | 601.58M 119.2% | 274.39M 1.2% | 277.63M 13.9% | 322.47M 34.3% | 240.06M 17.7% | 203.89M 9.4% | 186.33M 4.5% | 178.37M 28.8% |
Total Operating Expenses | 641.68M 108.5% | 307.72M 0.7% | 305.54M 11.9% | 346.76M 35.4% | 256.09M 15.2% | 222.33M 3.5% | 230.33M 3.0% | 223.72M 22.4% |
Cost and Expenses | 10.02B 4.8% | 9.56B 14.3% | 8.36B 45.2% | 15.25B 4.3% | 14.61B 69.1% | 8.64B 20.5% | 7.18B 2.3% | 7.34B 18.0% |
Operating Income | 1.05B 1.1% | 1.04B 10.8% | 939.93M 48.5% | 1.82B 4.4% | 1.91B 103.0% | 940.44M 22.7% | 766.69M 3.7% | 796.56M 13.8% |
Operating Margin % | 10.00% 0.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 0.0% |
EBITDA | 1.15B 4.4% | 1.10B 9.4% | 1.01B 46.4% | 1.88B 4.8% | 1.98B 95.0% | 1.01B 24.0% | 817.64M 3.9% | 850.58M 13.5% |
EBITDA Margin % | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 9.1% |
Interest Expense | 0.00 | 0.00 100.0% | 4.80M 79.4% | 23.28M 5563.5% | 411.00K 87.7% | 219.00K | 0.00 | 0.00 |
Interest Income | 35.72M 23.5% | 46.71M 33.7% | 70.45M 175.7% | 25.55M 190.2% | 8.81M 15.4% | 10.41M 54.3% | 22.80M 19.1% | 19.15M 45.1% |
Other Income (Expense) | 41.52M 22.4% | 53.48M 28.8% | 75.09M 551.9% | 11.52M 24.7% | 15.29M 5.2% | 16.13M 44.6% | 29.10M 33.7% | 21.77M 18.7% |
Pre-Tax Income | 1.09B 0.1% | 1.09B 7.9% | 1.02B 44.7% | 1.84B 4.6% | 1.92B 101.2% | 956.56M 20.2% | 795.79M 2.8% | 818.33M 13.9% |
Pre-Tax Margin % | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 0.0% |
Tax Provision | 282.01M 0.4% | 283.17M 7.6% | 263.25M 44.6% | 475.29M 6.0% | 505.77M 95.8% | 258.35M 26.8% | 203.78M 2.6% | 198.54M 13.0% |
Net Income | 813.76M 0.5% | 810.07M 7.6% | 752.88M 44.5% | 1.36B 4.1% | 1.42B 103.3% | 696.14M 17.9% | 590.39M 4.5% | 618.20M 26.3% |
Net Margin % | 7.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 14.3% |
Basic EPS | 5.97 3.8% | 5.75 13.9% | 5.05 39.4% | 8.33 0.5% | 8.37 102.2% | 4.14 20.0% | 3.45 2.8% | 3.55 30.0% |
Diluted EPS | 5.95 4.0% | 5.72 14.2% | 5.01 39.3% | 8.26 0.1% | 8.27 103.2% | 4.07 20.1% | 3.39 2.6% | 3.48 29.4% |
Basic Shares Outstanding | 135.81M 3.7% | 140.99M 5.5% | 149.14M 8.5% | 163.01M 3.6% | 169.15M 0.5% | 168.33M 1.5% | 170.90M 1.9% | 174.13M 2.9% |
Diluted Shares Outstanding | 136.25M 3.9% | 141.72M 5.6% | 150.19M 8.7% | 164.43M 4.0% | 171.25M 0.2% | 170.90M 1.9% | 174.21M 2.0% | 177.83M 2.1% |