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 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 14.50B 3.0% | 14.94B 18.2% | 12.64B 148.0% | 5.10B 168.4% | 1.90B 0.9% | 1.92B 7.0% | 1.79B 12.6% | 1.59B 9.4% |
Cost of Revenue | 5.59B 0.9% | 5.64B 11.6% | 5.05B 354.5% | 1.11B 4533.3% | 24.00M 84.4% | 154.00M 24.1% | 124.08M 89.9% | 65.33M 6.0% |
Gross Profit | 8.91B 4.2% | 9.30B 22.6% | 7.58B 90.4% | 3.98B 112.5% | 1.88B 6.4% | 1.76B 5.7% | 1.67B 9.3% | 1.52B 10.2% |
Gross Margin % | 61.00% 1.6% | 62.00% 3.3% | 60.00% 23.1% | 78.00% 21.2% | 99.00% 7.6% | 92.00% 1.1% | 93.00% 3.1% | 96.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.11B 19.5% | 3.44B 13.9% | 3.02B 85.3% | 1.63B 110.6% | 773.00M 5.2% | 735.00M 6.3% | 691.67M 2.4% | 675.25M 7.0% |
Selling & Marketing | 142.00M 86.8% | 76.00M 25.5% | 102.00M 92.5% | 53.00M 430.0% | 10.00M 0.0% | 10.00M 12.6% | 11.44M 1.8% | 11.65M 3.8% |
SG&A Expenses | 4.25B 21.0% | 3.51B 12.6% | 3.12B 85.5% | 1.68B 114.7% | 783.00M 5.1% | 745.00M 6.0% | 703.11M 2.4% | 686.90M 7.0% |
Other Operating Expenses | 1.69B 23.1% | 2.20B 128.9% | -7.61B 908.8% | 941.00M 140.7% | 391.00M 2.0% | 399.00M 7.5% | 371.08M 11.3% | 333.50M 69.0% |
Total Operating Expenses | 5.94B 4.0% | 5.71B 227.0% | -4.49B 271.4% | 2.62B 123.3% | 1.17B 2.6% | 1.14B 6.5% | 1.07B 5.3% | 1.02B 21.5% |
Cost and Expenses | 11.53B 1.6% | 11.35B 1922.8% | 561.00M 85.0% | 3.73B 211.7% | 1.20B 7.7% | 1.30B 8.3% | 1.20B 10.4% | 1.09B 19.4% |
Operating Income | 2.97B 17.3% | 3.59B 70.3% | 12.08B 786.7% | 1.36B 94.3% | 701.00M 13.4% | 618.00M 4.4% | 592.05M 17.6% | 503.61M 7.4% |
Operating Margin % | 20.00% 16.7% | 24.00% 75.0% | 96.00% 255.6% | 27.00% 27.0% | 37.00% 15.6% | 32.00% 3.0% | 33.00% 3.1% | 32.00% 13.5% |
EBITDA | 3.40B 8.7% | 3.72B 69.0% | 12.02B 534.3% | 1.90B 124.5% | 844.00M 12.4% | 751.00M 4.3% | 719.74M 15.3% | 624.04M 5.1% |
EBITDA Margin % | 23.00% 8.0% | 25.00% 73.7% | 95.00% 156.8% | 37.00% 15.9% | 44.00% 12.8% | 39.00% 2.5% | 40.00% 2.6% | 39.00% 13.3% |
Interest Expense | 4.96B 4.7% | 5.21B 41.6% | 3.68B 687.8% | 467.00M 665.6% | 61.00M 36.5% | 96.00M 3.6% | 92.64M 151.4% | 36.86M 15.8% |
Interest Income | 11.78B 4.7% | 12.35B 18.9% | 10.39B 204.5% | 3.41B 135.2% | 1.45B 2.2% | 1.48B 5.7% | 1.40B 12.7% | 1.25B 12.9% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 2.97B 17.3% | 3.59B 70.3% | 12.08B 786.7% | 1.36B 94.3% | 701.00M 13.4% | 618.00M 4.4% | 592.05M 17.6% | 503.61M 7.4% |
Pre-Tax Margin % | 20.00% 16.7% | 24.00% 75.0% | 96.00% 255.6% | 27.00% 27.0% | 37.00% 15.6% | 32.00% 3.0% | 33.00% 3.1% | 32.00% 13.5% |
Tax Provision | 765.00M 6.1% | 815.00M 33.4% | 611.00M 131.4% | 264.00M 71.4% | 154.00M 22.2% | 126.00M 6.4% | 134.68M 30.4% | 103.30M 53.0% |
Net Income | 2.21B 20.6% | 2.78B 75.8% | 11.47B 944.3% | 1.10B 100.7% | 547.00M 11.2% | 492.00M 7.6% | 457.37M 14.3% | 400.31M 23.6% |
Net Margin % | 15.00% 21.1% | 19.00% 79.1% | 91.00% 313.6% | 22.00% 24.1% | 29.00% 11.5% | 26.00% 0.0% | 26.00% 4.0% | 25.00% 13.6% |
Basic EPS | 165.76 12.5% | 189.42 75.9% | 785.18 1063.7% | 67.47 25.2% | 53.88 13.4% | 47.50 15.7% | 41.05 22.4% | 33.53 24.4% |
Diluted EPS | 165.76 12.5% | 189.41 75.9% | 784.55 1064.0% | 67.40 25.1% | 53.88 13.4% | 47.50 15.7% | 41.05 22.4% | 33.53 24.4% |
Basic Shares Outstanding | 12.36M 13.8% | 14.34M 1.3% | 14.53M 6.5% | 15.53M 58.2% | 9.82M 2.4% | 10.06M 9.7% | 11.14M 6.7% | 11.94M 0.6% |
Diluted Shares Outstanding | 12.36M 13.8% | 14.34M 1.4% | 14.54M 6.5% | 15.55M 58.4% | 9.82M 2.4% | 10.06M 9.7% | 11.14M 6.7% | 11.94M 0.6% |