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 24, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 12.87B 1.4% | 13.05B 5.6% | 12.36B 36.1% | 9.08B 14.3% | 7.95B 1.1% | 8.03B 6.8% | 8.62B 20.7% | 7.14B 12.6% |
Cost of Revenue | 4.47B 16.1% | 5.33B 19.7% | 4.45B 188.6% | 1.54B 2307.8% | 64.00M 96.6% | 1.89B 2.1% | 1.93B 54.2% | 1.25B 31.3% |
Gross Profit | 8.40B 8.8% | 7.72B 2.3% | 7.91B 4.9% | 7.54B 4.4% | 7.88B 28.3% | 6.15B 8.2% | 6.69B 13.6% | 5.89B 9.3% |
Gross Margin % | 65.00% 10.2% | 59.00% 7.8% | 64.00% 22.9% | 83.00% 16.2% | 99.00% 28.6% | 77.00% 1.3% | 78.00% 4.9% | 82.00% 3.5% |
Research & Development | 128.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.37B 22.4% | 3.05B 2.0% | 2.99B 4.7% | 2.85B 0.8% | 2.88B 1.0% | 2.85B 6.5% | 2.67B 13.5% | 2.35B 4.7% |
Selling & Marketing | 1.41B 1129.6% | 115.00M 8.7% | 126.00M 6.8% | 118.00M 10.3% | 107.00M 2.9% | 104.00M 35.8% | 162.00M 10.2% | 147.00M 28.9% |
SG&A Expenses | 3.78B 19.5% | 3.16B 1.6% | 3.11B 4.8% | 2.97B 0.4% | 2.98B 1.1% | 2.95B 4.1% | 2.84B 13.3% | 2.50B 5.8% |
Other Operating Expenses | 1.28B 22.0% | 1.64B 8.9% | 1.80B 22.4% | 1.48B 6.7% | 1.38B 1.1% | 1.40B 113.3% | 655.00M 5.0% | 624.00M 1286.7% |
Total Operating Expenses | 5.19B 8.0% | 4.81B 2.3% | 4.92B 10.6% | 4.45B 1.8% | 4.37B 0.4% | 4.35B 24.6% | 3.49B 11.7% | 3.13B 29.8% |
Cost and Expenses | 9.66B 4.7% | 10.13B 8.2% | 9.37B 56.5% | 5.99B 35.1% | 4.43B 29.0% | 6.24B 15.1% | 5.42B 23.8% | 4.38B 30.2% |
Operating Income | 3.21B 10.1% | 2.92B 2.4% | 2.99B 3.4% | 3.09B 12.1% | 3.52B 95.7% | 1.80B 43.9% | 3.20B 15.8% | 2.77B 7.2% |
Operating Margin % | 25.00% 13.6% | 22.00% 8.3% | 24.00% 29.4% | 34.00% 22.7% | 44.00% 100.0% | 22.00% 40.5% | 37.00% 5.1% | 39.00% 17.0% |
EBITDA | 3.62B 6.0% | 3.41B 1.1% | 3.45B 2.2% | 3.53B 8.7% | 3.87B 68.9% | 2.29B 37.7% | 3.67B 17.6% | 3.13B 5.9% |
EBITDA Margin % | 28.00% 7.7% | 26.00% 7.1% | 28.00% 28.2% | 39.00% 20.4% | 49.00% 75.0% | 28.00% 34.9% | 43.00% 2.3% | 44.00% 15.4% |
Interest Expense | 3.92B 18.2% | 4.80B 21.9% | 3.93B 302.1% | 978.00M 121.8% | 441.00M 44.2% | 790.00M 45.8% | 1.46B 39.7% | 1.04B 50.9% |
Interest Income | 9.90B 5.0% | 10.43B 6.8% | 9.76B 48.2% | 6.59B 26.4% | 5.21B 6.5% | 5.57B 10.9% | 6.25B 20.7% | 5.18B 15.5% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 3.21B 10.1% | 2.92B 2.4% | 2.99B 3.4% | 3.09B 12.1% | 3.52B 95.7% | 1.80B 43.9% | 3.20B 15.8% | 2.77B 7.2% |
Pre-Tax Margin % | 25.00% 13.6% | 22.00% 8.3% | 24.00% 29.4% | 34.00% 22.7% | 44.00% 100.0% | 22.00% 40.5% | 37.00% 5.1% | 39.00% 17.0% |
Tax Provision | 687.00M 14.1% | 602.00M 5.8% | 639.00M 1.2% | 647.00M 13.4% | 747.00M 101.9% | 370.00M 46.4% | 690.00M 20.6% | 572.00M 28.4% |
Net Income | 2.52B 9.0% | 2.31B 1.5% | 2.35B 4.0% | 2.45B 11.7% | 2.77B 94.1% | 1.43B 43.2% | 2.51B 14.5% | 2.19B 0.6% |
Net Margin % | 20.00% 11.1% | 18.00% 5.3% | 19.00% 29.6% | 27.00% 22.9% | 35.00% 94.4% | 18.00% 37.9% | 29.00% 6.5% | 31.00% 8.8% |
Basic EPS | 3.55 12.3% | 3.16 2.2% | 3.23 4.4% | 3.38 10.6% | 3.78 105.4% | 1.84 45.6% | 3.38 8.7% | 3.11 8.0% |
Diluted EPS | 3.54 12.7% | 3.14 2.5% | 3.22 3.9% | 3.35 10.2% | 3.73 103.8% | 1.83 45.0% | 3.33 8.8% | 3.06 8.1% |
Basic Shares Outstanding | 664.38M 2.6% | 682.16M 0.3% | 684.17M 0.6% | 688.63M 1.9% | 702.19M 1.8% | 714.73M 0.6% | 710.43M 5.5% | 673.35M 7.5% |
Diluted Shares Outstanding | 669.15M 2.6% | 687.30M 0.1% | 687.68M 1.0% | 694.95M 2.3% | 711.20M 1.2% | 719.74M 0.0% | 720.07M 5.0% | 685.49M 7.5% |