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 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 14.51B 410.9% | 2.84B 75.9% | 11.79B 2.0% | 11.56B 26.1% | 15.64B 45.1% | 10.78B 27.3% | 8.47B 11.5% | 7.59B 0.9% |
Cost of Revenue | 262.00M 25.4% | 209.00M 86.6% | 1.56B 9.5% | 1.72B 10.8% | 1.93B 9.7% | 1.76B 4.6% | 1.68B 6.7% | 1.80B 1.1% |
Gross Profit | 14.24B 441.6% | 2.63B 74.3% | 10.23B 4.0% | 9.84B 28.3% | 13.71B 52.1% | 9.02B 32.9% | 6.79B 17.2% | 5.79B 1.5% |
Gross Margin % | 98.00% 5.4% | 93.00% 6.9% | 87.00% 2.4% | 85.00% 3.4% | 88.00% 4.8% | 84.00% 5.0% | 80.00% 5.3% | 76.00% 1.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.44B 9.2% | 3.15B 8.3% | 2.91B 8.9% | 3.19B 9.5% | 3.53B 19.6% | 2.95B 9.5% | 2.70B 6.2% | 2.54B 3.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.44B 9.2% | 3.15B 8.3% | 2.91B 8.9% | 3.19B 9.5% | 3.53B 19.6% | 2.95B 9.5% | 2.70B 6.2% | 2.54B 3.2% |
Other Operating Expenses | 9.37B 10.7% | 8.46B 1.7% | 8.61B 201.7% | -8.47B 47.2% | -16.04B 33.9% | -11.98B 22.3% | -9.79B 4.9% | -9.34B 43.4% |
Total Operating Expenses | 12.81B 1342.7% | 888.00M 92.3% | 11.52B 32.7% | 8.68B 169.4% | -12.51B 38.5% | -9.03B 27.2% | -7.10B 4.4% | -6.80B 229.8% |
Cost and Expenses | 13.07B 1091.7% | 1.10B 90.2% | 11.23B 12.1% | 10.02B 20.2% | 12.56B 39.6% | 8.99B 26.7% | 7.10B 3.7% | 6.84B 0.7% |
Operating Income | 1.43B 27.8% | 1.98B 283.0% | 518.00M 68.6% | 1.65B 47.4% | 3.13B 79.2% | 1.75B 27.7% | 1.37B 73.2% | 791.00M 23.8% |
Operating Margin % | 10.00% 85.7% | 70.00% 1650.0% | 4.00% 71.4% | 14.00% 30.0% | 20.00% 25.0% | 16.00% 0.0% | 16.00% 60.0% | 10.00% 25.0% |
EBITDA | 2.52B 2.6% | 2.58B 77.1% | 1.46B 37.5% | 2.34B 39.2% | 3.84B 77.1% | 2.17B 36.1% | 1.59B 63.5% | 975.00M 78.2% |
EBITDA Margin % | 17.00% 81.3% | 91.00% 658.3% | 12.00% 40.0% | 20.00% 20.0% | 25.00% 25.0% | 20.00% 5.3% | 19.00% 46.2% | 13.00% 77.6% |
Interest Expense | 242.00M 15.8% | 209.00M 20.1% | 174.00M 51.3% | 115.00M 0.9% | 114.00M 26.7% | 90.00M 91.5% | 47.00M 9.3% | 43.00M 10.4% |
Interest Income | 2.94B 3.7% | 2.84B | 0.00 100.0% | 1.83B 23.0% | 1.49B 76.7% | 844.00M 511.6% | 138.00M 27.8% | 108.00M 17.6% |
Other Income (Expense) | 0.00 100.0% | -242.00M 238.3% | 175.00M 102.7% | -6.53B 1105.7% | 649.00M 110.9% | -5.93B 39.5% | -4.25B 1.3% | -4.31B 0.6% |
Pre-Tax Income | 1.43B 17.8% | 1.74B 151.4% | 693.00M 54.9% | 1.53B 50.2% | 3.08B 72.8% | 1.78B 30.3% | 1.37B 82.5% | 750.00M 13.2% |
Pre-Tax Margin % | 10.00% 83.6% | 61.00% 916.7% | 6.00% 53.8% | 13.00% 35.0% | 20.00% 17.6% | 17.00% 6.3% | 16.00% 60.0% | 10.00% 9.1% |
Tax Provision | 753.00M 105.2% | 367.00M 91.1% | 192.00M 51.8% | 398.00M 44.2% | 713.00M 121.4% | 322.00M 4.5% | 308.00M 156.7% | 120.00M 48.9% |
Net Income | 602.00M 52.6% | 1.27B 145.6% | 517.00M 60.0% | 1.29B 53.7% | 2.80B 96.0% | 1.43B 34.4% | 1.06B 69.1% | 628.00M 18.5% |
Net Margin % | 4.00% 91.1% | 45.00% 1025.0% | 4.00% 63.6% | 11.00% 38.9% | 18.00% 38.5% | 13.00% 0.0% | 13.00% 62.5% | 8.00% 20.0% |
Basic EPS | 2.22 52.3% | 4.65 143.5% | 1.91 59.4% | 4.71 44.6% | 8.50 69.3% | 5.02 29.0% | 3.89 69.1% | 2.30 5.7% |
Diluted EPS | 2.21 52.5% | 4.65 143.5% | 1.91 59.1% | 4.67 44.7% | 8.44 69.1% | 4.99 30.3% | 3.83 69.5% | 2.26 5.0% |
Basic Shares Outstanding | 271.00M 0.0% | 271.00M 0.4% | 270.00M 1.8% | 275.00M 3.5% | 285.00M 0.4% | 284.00M 4.0% | 273.00M 0.0% | 273.00M 0.7% |
Diluted Shares Outstanding | 272.00M 0.4% | 273.00M 0.7% | 271.00M 2.2% | 277.00M 3.5% | 287.00M 0.3% | 286.00M 3.2% | 277.00M 0.4% | 278.00M 0.0% |