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 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Feb 25, 2019 |
|---|
Total Revenue | 21.19B 3.6% | 20.46B 7.1% | 19.09B 7.6% | 17.74B 9.3% | 16.23B 9.3% | 14.85B 45.8% | 10.19B 74.9% | 5.82B 2.2% |
Cost of Revenue | 8.61B 7.5% | 8.01B 4.5% | 7.67B 4.0% | 7.99B 1.7% | 8.13B 4.0% | 7.81B 47.1% | 5.31B 73.0% | 3.07B 1.5% |
Gross Profit | 12.58B 1.1% | 12.44B 8.9% | 11.42B 17.2% | 9.74B 20.3% | 8.10B 15.0% | 7.04B 44.3% | 4.88B 77.1% | 2.75B 3.1% |
Gross Margin % | 59.00% 3.3% | 61.00% 1.7% | 60.00% 9.1% | 55.00% 10.0% | 50.00% 6.4% | 47.00% 2.1% | 48.00% 2.1% | 47.00% 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 | 0.00 100.0% | 155.58M 5.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.07B 8.7% |
SG&A Expenses | 6.88B 4.9% | 6.56B 0.2% | 6.58B 8.5% | 6.06B 4.3% | 5.81B 2.8% | 5.65B 72.1% | 3.28B 167.4% | 1.23B 6.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -167.00M | 0.00 | 0.00 100.0% | 28.00M 566.7% | -6.00M 166.7% | 9.00M |
Total Operating Expenses | 6.88B 4.9% | 6.56B 2.4% | 6.41B 5.8% | 6.06B 4.3% | 5.81B 2.8% | 5.65B 72.1% | 3.28B 167.4% | 1.23B 6.8% |
Cost and Expenses | 15.49B 6.3% | 14.58B 3.5% | 14.08B 0.2% | 14.05B 0.8% | 13.94B 3.5% | 13.46B 56.7% | 8.59B 100.0% | 4.30B 2.9% |
Operating Income | 5.70B 3.1% | 5.88B 21.2% | 4.85B 29.7% | 3.74B 63.5% | 2.29B 61.6% | 1.42B 12.0% | 1.61B 8.2% | 1.75B 14.4% |
Operating Margin % | 27.00% 6.9% | 29.00% 16.0% | 25.00% 19.0% | 21.00% 50.0% | 14.00% 40.0% | 10.00% 37.5% | 16.00% 46.7% | 30.00% 11.1% |
EBITDA | 8.96B 1.3% | 8.84B 13.1% | 7.81B 17.7% | 6.64B 23.1% | 5.39B 8.6% | 4.96B 58.8% | 3.13B 35.9% | 2.30B 17.3% |
EBITDA Margin % | 42.00% 2.3% | 43.00% 4.9% | 41.00% 10.8% | 37.00% 12.1% | 33.00% 0.0% | 33.00% 6.5% | 31.00% 20.5% | 39.00% 14.7% |
Interest Expense | 1.53B 23.7% | 1.24B 23.3% | 1.00B 34.6% | 746.00M 7.6% | 693.00M 2.3% | 709.00M 39.8% | 507.00M 168.3% | 189.00M 7.4% |
Interest Income | 38.00M 11.6% | 43.00M 53.6% | 28.00M 115.4% | 13.00M 333.3% | 3.00M 57.1% | 7.00M 79.4% | 34.00M | 0.00 100.0% |
Other Income (Expense) | -1.40B 32.1% | -2.06B 115.9% | -953.00M 15.2% | -827.00M 33.0% | -622.00M 8.7% | -681.00M 29.5% | -526.00M 165.7% | -198.00M 13.8% |
Pre-Tax Income | 4.30B 12.6% | 3.82B 2.0% | 3.90B 33.8% | 2.91B 74.8% | 1.67B 42.3% | 1.17B 8.1% | 1.08B 30.4% | 1.55B 14.5% |
Pre-Tax Margin % | 20.00% 5.3% | 19.00% 5.0% | 20.00% 25.0% | 16.00% 60.0% | 10.00% 25.0% | 8.00% 27.3% | 11.00% 59.3% | 27.00% 12.5% |
Tax Provision | 811.00M 26.5% | 641.00M 15.0% | 754.00M 36.8% | 551.00M 51.8% | 363.00M 85.2% | 196.00M 1.0% | 198.00M 47.6% | 378.00M 139.2% |
Net Income | 3.48B 11.1% | 3.13B 2.1% | 3.07B 21.3% | 2.53B 89.7% | 1.33B 39.2% | 958.00M 7.3% | 893.00M 24.8% | 1.19B 4.7% |
Net Margin % | 16.00% 6.7% | 15.00% 6.3% | 16.00% 14.3% | 14.00% 75.0% | 8.00% 33.3% | 6.00% 33.3% | 9.00% 55.0% | 20.00% 9.1% |
Basic EPS | 6.34 17.2% | 5.41 7.8% | 5.02 27.4% | 3.94 96.0% | 2.01 40.6% | 1.43 17.8% | 1.74 40.6% | 2.93 2.3% |
Diluted EPS | 6.34 17.8% | 5.38 8.0% | 4.98 27.7% | 3.90 96.0% | 1.99 42.1% | 1.40 18.1% | 1.71 40.4% | 2.87 0.7% |
Basic Shares Outstanding | 549.00M 5.1% | 578.70M 5.4% | 611.70M 4.8% | 642.30M 3.1% | 662.60M 1.4% | 672.10M 31.2% | 512.30M 26.3% | 405.50M 2.3% |
Diluted Shares Outstanding | 549.00M 5.7% | 582.10M 5.5% | 615.90M 4.9% | 647.90M 3.5% | 671.60M 1.7% | 683.40M 30.8% | 522.60M 26.3% | 413.70M 4.1% |