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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 125.10B 1.4% | 126.85B 17.0% | 108.42B 57.8% | 68.71B 5.7% | 64.99B 21.5% | 53.50B 0.8% | 53.90B 2.9% | 52.37B 22.4% |
Cost of Revenue | 65.70B 12.0% | 74.69B 18.2% | 63.19B 162.6% | 24.06B 300.5% | 6.01B 50.1% | 12.04B 34.7% | 18.44B 11.2% | 16.59B 53.0% |
Gross Profit | 59.40B 13.9% | 52.16B 15.3% | 45.23B 1.3% | 44.65B 24.3% | 58.98B 42.3% | 41.46B 16.9% | 35.46B 0.9% | 35.78B 12.0% |
Gross Margin % | 47.00% 14.6% | 41.00% 2.4% | 42.00% 35.4% | 65.00% 28.6% | 91.00% 16.7% | 78.00% 18.2% | 66.00% 2.9% | 68.00% 9.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 18.91B 13.2% | 16.71B 7.8% | 15.50B 2.3% | 15.15B 14.5% | 17.72B 33.1% | 13.31B 7.7% | 12.35B 0.2% | 12.33B 5.8% |
Selling & Marketing | 710.00M 9.9% | 646.00M 2.7% | 629.00M 22.5% | 812.00M 46.8% | 553.00M 37.9% | 401.00M 45.7% | 739.00M 0.1% | 740.00M 25.9% |
SG&A Expenses | 19.62B 13.0% | 17.35B 7.6% | 16.13B 1.1% | 15.96B 12.7% | 18.27B 33.3% | 13.71B 4.7% | 13.09B 0.2% | 13.07B 6.8% |
Other Operating Expenses | 17.93B 9.2% | 16.41B 10.6% | 18.36B 20.8% | 15.20B 11.3% | 13.67B 10.5% | 15.27B 29.6% | 11.79B 15.2% | 10.23B 19.2% |
Total Operating Expenses | 37.54B 11.2% | 33.77B 2.1% | 34.49B 10.7% | 31.16B 2.4% | 31.94B 10.2% | 28.98B 16.5% | 24.88B 6.8% | 23.30B 11.9% |
Cost and Expenses | 103.25B 4.8% | 108.46B 11.0% | 97.68B 76.9% | 55.23B 45.5% | 37.95B 7.5% | 41.02B 5.3% | 43.32B 8.6% | 39.89B 26.0% |
Operating Income | 21.85B 18.8% | 18.40B 71.3% | 10.74B 20.4% | 13.49B 50.1% | 27.04B 116.7% | 12.48B 17.9% | 10.58B 15.2% | 12.48B 12.1% |
Operating Margin % | 17.00% 13.3% | 15.00% 50.0% | 10.00% 50.0% | 20.00% 52.4% | 42.00% 82.6% | 23.00% 15.0% | 20.00% 16.7% | 24.00% 7.7% |
EBITDA | 24.03B 15.6% | 20.79B 33.3% | 15.60B 2.2% | 15.94B 45.1% | 29.06B 102.1% | 14.38B 17.0% | 12.29B 11.0% | 13.81B 12.4% |
EBITDA Margin % | 19.00% 18.8% | 16.00% 14.3% | 14.00% 39.1% | 23.00% 48.9% | 45.00% 66.7% | 27.00% 17.4% | 23.00% 11.5% | 26.00% 10.3% |
Interest Expense | 66.81B 8.9% | 73.34B 18.0% | 62.16B 191.2% | 21.35B 277.8% | 5.65B 36.8% | 8.94B 48.6% | 17.38B 9.2% | 15.91B 56.3% |
Interest Income | 80.37B 1.3% | 81.40B 18.8% | 68.52B 136.1% | 29.02B 139.5% | 12.12B 11.5% | 13.69B 37.0% | 21.74B 10.5% | 19.68B 50.1% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 21.85B 18.8% | 18.40B 71.3% | 10.74B 20.4% | 13.49B 50.1% | 27.04B 116.7% | 12.48B 17.9% | 10.58B 15.2% | 12.48B 12.1% |
Pre-Tax Margin % | 17.00% 13.3% | 15.00% 50.0% | 10.00% 50.0% | 20.00% 52.4% | 42.00% 82.6% | 23.00% 15.0% | 20.00% 16.7% | 24.00% 7.7% |
Tax Provision | 4.68B 13.5% | 4.12B 85.4% | 2.22B 0.1% | 2.23B 58.9% | 5.41B 79.1% | 3.02B 42.7% | 2.12B 4.7% | 2.02B 70.5% |
Net Income | 17.18B 20.3% | 14.28B 67.6% | 8.52B 24.4% | 11.26B 48.0% | 21.64B 128.7% | 9.46B 11.7% | 8.47B 19.1% | 10.46B 144.0% |
Net Margin % | 14.00% 27.3% | 11.00% 37.5% | 8.00% 50.0% | 16.00% 51.5% | 33.00% 83.3% | 18.00% 12.5% | 16.00% 20.0% | 20.00% 100.0% |
Basic EPS | 51.95 26.0% | 41.22 78.8% | 23.05 24.6% | 30.57 49.3% | 60.35 141.3% | 25.01 17.7% | 21.25 21.7% | 27.14 159.0% |
Diluted EPS | 51.32 26.6% | 40.54 77.3% | 22.87 23.9% | 30.06 49.4% | 59.45 140.3% | 24.74 17.6% | 21.03 21.5% | 26.80 155.7% |
Basic Shares Outstanding | 312.70M 4.7% | 328.10M 3.7% | 340.80M 3.2% | 352.10M 0.5% | 350.50M 1.7% | 356.40M 4.1% | 371.60M 3.6% | 385.40M 4.0% |
Diluted Shares Outstanding | 317.60M 4.8% | 333.60M 3.5% | 345.80M 3.4% | 358.10M 0.6% | 355.80M 1.2% | 360.30M 4.0% | 375.50M 3.8% | 390.20M 4.6% |