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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 4.99B 1.0% | 4.94B 4.7% | 4.71B 38.2% | 3.41B 8.1% | 3.15B 12.6% | 2.80B 25.5% | 2.23B 0.9% | 2.21B 52.6% |
Cost of Revenue | 1.63B 18.2% | 1.99B 9.4% | 1.82B 371.5% | 386.00M 364.4% | -146.00M 119.8% | 739.00M 61.0% | 459.00M 37.4% | 334.00M 126.3% |
Gross Profit | 3.36B 13.9% | 2.95B 1.8% | 2.90B 4.3% | 3.02B 8.3% | 3.30B 60.0% | 2.06B 16.3% | 1.77B 5.6% | 1.88B 44.2% |
Gross Margin % | 67.00% 11.7% | 60.00% 1.6% | 61.00% 31.5% | 89.00% 15.2% | 105.00% 41.9% | 74.00% 6.3% | 79.00% 7.1% | 85.00% 5.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.48B 18.1% | 1.25B 1.5% | 1.27B 7.1% | 1.19B 8.8% | 1.30B 23.1% | 1.06B 49.3% | 708.00M 7.6% | 658.00M 1.2% |
Selling & Marketing | 0.00 100.0% | 48.00M 32.4% | 71.00M 42.0% | 50.00M 35.1% | 37.00M 105.6% | 18.00M 47.1% | 34.00M 36.0% | 25.00M 30.1% |
SG&A Expenses | 1.48B 13.8% | 1.30B 3.1% | 1.34B 8.5% | 1.24B 7.5% | 1.34B 24.5% | 1.07B 44.9% | 742.00M 8.6% | 683.00M 0.3% |
Other Operating Expenses | 596.00M 7.0% | 641.00M 50.8% | 425.00M 32.4% | 629.00M 7.2% | 678.00M 1155.6% | 54.00M 87.9% | 445.00M 7.7% | 482.00M 55.9% |
Total Operating Expenses | 2.08B 6.9% | 1.94B 9.8% | 1.77B 5.3% | 1.87B 7.4% | 2.02B 78.6% | 1.13B 4.9% | 1.19B 1.9% | 1.17B 17.2% |
Cost and Expenses | 3.70B 5.8% | 3.93B 9.6% | 3.59B 59.3% | 2.25B 20.4% | 1.87B 0.1% | 1.87B 13.5% | 1.65B 9.8% | 1.50B 31.3% |
Operating Income | 1.28B 27.5% | 1.00B 10.9% | 1.13B 2.7% | 1.16B 9.7% | 1.28B 37.6% | 933.00M 59.2% | 586.00M 17.9% | 714.00M 131.2% |
Operating Margin % | 26.00% 30.0% | 20.00% 16.7% | 24.00% 29.4% | 34.00% 17.1% | 41.00% 24.2% | 33.00% 26.9% | 26.00% 18.8% | 32.00% 52.4% |
EBITDA | 1.34B 20.9% | 1.11B 10.1% | 1.23B 1.1% | 1.24B 6.4% | 1.33B 33.6% | 995.00M 52.6% | 652.00M 15.7% | 773.00M 103.5% |
EBITDA Margin % | 27.00% 22.7% | 22.00% 15.4% | 26.00% 27.8% | 36.00% 14.3% | 42.00% 16.7% | 36.00% 24.1% | 29.00% 17.1% | 35.00% 34.6% |
Interest Expense | 1.56B 15.0% | 1.84B 18.0% | 1.56B 436.1% | 291.00M 77.4% | 164.00M 30.5% | 236.00M 43.0% | 414.00M 27.0% | 326.00M 120.8% |
Interest Income | 4.19B 3.8% | 4.35B 6.1% | 4.10B 52.8% | 2.68B 24.3% | 2.16B 13.7% | 1.90B 16.9% | 1.62B 5.0% | 1.55B 56.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.28B 27.5% | 1.00B 10.9% | 1.13B 2.7% | 1.16B 9.7% | 1.28B 37.6% | 933.00M 59.2% | 586.00M 17.9% | 714.00M 131.2% |
Pre-Tax Margin % | 26.00% 30.0% | 20.00% 16.7% | 24.00% 29.4% | 34.00% 17.1% | 41.00% 24.2% | 33.00% 26.9% | 26.00% 18.8% | 32.00% 52.4% |
Tax Provision | 282.00M 33.6% | 211.00M 0.5% | 212.00M 14.2% | 247.00M 9.9% | 274.00M 260.5% | 76.00M 43.3% | 134.00M 14.6% | 157.00M 19.0% |
Net Income | 983.00M 26.8% | 775.00M 13.6% | 897.00M 0.3% | 900.00M 9.9% | 999.00M 18.2% | 845.00M 91.6% | 441.00M 19.1% | 545.00M 229.3% |
Net Margin % | 20.00% 25.0% | 16.00% 15.8% | 19.00% 26.9% | 26.00% 18.8% | 32.00% 6.7% | 30.00% 50.0% | 20.00% 20.0% | 25.00% 127.3% |
Basic EPS | 1.89 38.0% | 1.37 13.3% | 1.58 2.5% | 1.62 8.0% | 1.76 7.4% | 1.90 36.7% | 1.39 16.3% | 1.66 151.5% |
Diluted EPS | 1.88 38.2% | 1.36 11.7% | 1.54 0.7% | 1.53 12.1% | 1.74 7.9% | 1.89 37.0% | 1.38 16.4% | 1.65 153.8% |
Basic Shares Outstanding | 491.00M 9.1% | 540.32M 1.4% | 548.00M 2.4% | 535.03M 2.1% | 546.35M 26.4% | 432.13M 37.8% | 313.64M 3.3% | 324.38M 34.4% |
Diluted Shares Outstanding | 496.00M 8.9% | 544.28M 3.1% | 561.73M 0.8% | 566.00M 2.7% | 551.24M 27.1% | 433.72M 37.4% | 315.66M 3.6% | 327.44M 34.0% |