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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 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 Dec 31, 2018 |
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Total Revenue | 46.65B 94.0% | 781.59B 11.2% | 702.69B 4.4% | 673.20B 21.0% | 556.26B 12.8% | 492.97B 2.7% | 506.71B 7.9% | 469.74B 2.0% |
Cost of Revenue | 27.70B 94.0% | 460.07B 8.7% | 423.19B 0.4% | 421.53B 23.1% | 342.55B 12.9% | 303.31B 3.8% | 315.23B 7.1% | 294.44B 1.5% |
Gross Profit | 18.95B 94.1% | 321.51B 15.0% | 279.51B 11.1% | 251.67B 17.8% | 213.71B 12.7% | 189.65B 1.0% | 191.48B 9.2% | 175.31B 3.0% |
Gross Margin % | 41.00% 0.0% | 41.00% 2.5% | 40.00% 8.1% | 37.00% 2.6% | 38.00% 0.0% | 38.00% 0.0% | 38.00% 2.7% | 37.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.18B 94.4% | 39.13B 21.1% | 32.31B 6.3% | 34.49B 26.7% | 27.22B 18.4% | 22.99B 15.3% | 19.93B 15.5% | 17.26B 4.5% |
Selling & Marketing | 12.72B 94.0% | 211.97B 12.3% | 188.73B 20.0% | 157.34B 17.3% | 134.08B 8.6% | 123.41B 1.3% | 121.87B 8.7% | 112.14B 0.6% |
SG&A Expenses | 14.90B 94.1% | 251.09B 13.6% | 221.04B 15.2% | 191.83B 18.9% | 161.30B 10.2% | 146.39B 3.2% | 141.80B 9.6% | 129.40B 1.1% |
Other Operating Expenses | 40.22M 187.3% | 14.00M | 0.00 100.0% | 426.00M 0.9% | 422.00M 76.0% | 1.76B 30.5% | 2.53B 389.2% | -874.00M 156.6% |
Total Operating Expenses | 14.94B 94.0% | 251.11B 13.0% | 222.15B 15.6% | 192.25B 18.9% | 161.72B 9.2% | 148.15B 2.6% | 144.33B 10.1% | 131.11B 1.8% |
Cost and Expenses | 42.65B 94.0% | 711.18B 10.3% | 644.81B 5.1% | 613.79B 21.7% | 504.27B 11.7% | 451.46B 1.8% | 459.56B 8.0% | 425.55B 1.6% |
Operating Income | 4.00B 94.3% | 70.41B 22.8% | 57.36B 82.7% | 31.39B 8.6% | 28.91B 260.6% | 8.02B 65.0% | 22.88B 48.2% | 44.19B 6.6% |
Operating Margin % | 9.00% 0.0% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 0.0% | 5.00% 150.0% | 2.00% 60.0% | 5.00% 44.4% | 9.00% 0.0% |
EBITDA | 6.40B 94.8% | 123.43B 13.2% | 109.03B 76.1% | 61.91B 8.8% | 56.90B 57.8% | 36.07B 48.0% | 69.31B 18.9% | 58.29B 8.0% |
EBITDA Margin % | 14.00% 12.5% | 16.00% 0.0% | 16.00% 77.8% | 9.00% 10.0% | 10.00% 42.9% | 7.00% 50.0% | 14.00% 16.7% | 12.00% 0.0% |
Interest Expense | 1.02B 94.2% | 17.58B 2.2% | 17.19B 18.8% | 14.47B 14.6% | 16.94B 3.3% | 17.52B 23.9% | 14.13B 0.0% | 14.14B 27.1% |
Interest Income | 425.01M 96.4% | 11.91B 32.4% | 17.61B 321.1% | 4.18B 185.7% | 1.46B 30.3% | 2.10B 33.7% | 3.17B 11.9% | 2.83B 80.8% |
Other Income (Expense) | -1.15B 70.1% | -3.86B 7523.1% | 52.00M 100.3% | -17.15B 59.7% | -10.74B 55.7% | -24.23B 44.2% | -16.80B 279.0% | -4.43B 296.5% |
Pre-Tax Income | 2.85B 95.7% | 66.55B 15.9% | 57.41B 37.1% | 41.87B 1.4% | 41.28B 118.0% | 18.94B 41.0% | 32.09B 16.0% | 38.20B 20.1% |
Pre-Tax Margin % | 6.00% 33.3% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 75.0% | 4.00% 33.3% | 6.00% 25.0% | 8.00% 20.0% |
Tax Provision | 1.10B 95.7% | 25.43B 96.1% | 12.97B 4.3% | 13.55B 5.1% | 14.28B 3.7% | 14.82B 41.5% | 10.48B 8.5% | 9.65B 8.8% |
Net Income | 1.08B 96.0% | 26.73B 59.3% | 65.69B 174.7% | 23.91B 16.1% | 28.50B 592.1% | 4.12B 80.1% | 20.70B 9.6% | 22.89B 46.0% |
Net Margin % | 2.00% 33.3% | 3.00% 66.7% | 9.00% 125.0% | 4.00% 20.0% | 5.00% 400.0% | 1.00% 75.0% | 4.00% 20.0% | 5.00% 44.4% |
Basic EPS | 2.90 97.4% | 112.10 17.8% | 95.20 31.2% | 138.40 13.1% | 159.20 592.2% | 23.00 80.1% | 115.60 9.7% | 128.00 46.0% |
Diluted EPS | 2.90 97.4% | 112.10 40.1% | 187.00 35.1% | 138.40 13.1% | 159.20 592.2% | 23.00 80.1% | 115.60 9.7% | 128.00 46.0% |
Basic Shares Outstanding | 335.05M 3.4% | 347.00M 1.2% | 351.33M 0.0% | 351.33M 0.0% | 351.33M 0.0% | 351.33M 0.0% | 351.33M 0.0% | 351.33M 0.0% |
Diluted Shares Outstanding | 335.05M 3.4% | 347.00M 1.2% | 351.33M 0.0% | 351.33M 0.0% | 351.33M 0.0% | 351.33M 0.0% | 351.33M 0.0% | 351.33M 0.0% |