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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 12.48B 4.4% | 11.96B 11.0% | 10.78B 35.6% | 7.95B 30.8% | 6.08B 16.1% | 5.24B 7.4% | 5.66B 7.3% | 5.27B 11.2% |
Cost of Revenue | 4.78B 4.3% | 5.00B 28.8% | 3.88B 293.8% | 985.00M 764.0% | 114.00M 92.3% | 1.47B 15.4% | 1.27B 28.1% | 995.00M 57.4% |
Gross Profit | 7.70B 10.6% | 6.96B 0.9% | 6.90B 0.9% | 6.96B 16.7% | 5.97B 58.4% | 3.77B 14.0% | 4.38B 2.5% | 4.28B 4.1% |
Gross Margin % | 62.00% 6.9% | 58.00% 9.4% | 64.00% 27.3% | 88.00% 10.2% | 98.00% 36.1% | 72.00% 6.5% | 77.00% 4.9% | 81.00% 6.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.50B 24.2% | 2.81B 0.6% | 2.83B 14.7% | 2.47B 3.4% | 2.39B 38.4% | 1.72B 2.1% | 1.69B 4.1% | 1.62B 1.2% |
Selling & Marketing | 0.00 100.0% | 116.00M 0.9% | 115.00M 26.4% | 91.00M 2.2% | 89.00M 134.2% | 38.00M 2.7% | 37.00M 30.2% | 53.00M 11.7% |
SG&A Expenses | 3.50B 19.2% | 2.93B 0.5% | 2.95B 15.1% | 2.56B 3.4% | 2.48B 40.5% | 1.76B 2.1% | 1.73B 3.0% | 1.68B 0.8% |
Other Operating Expenses | 1.52B 6.8% | 1.63B 3.8% | 1.57B 4.3% | 1.64B 13.6% | 1.90B 83.9% | 1.03B 3.7% | 996.00M 2.5% | 972.00M 7.4% |
Total Operating Expenses | 5.01B 9.9% | 4.56B 1.0% | 4.52B 7.5% | 4.20B 4.0% | 4.38B 56.5% | 2.79B 2.7% | 2.72B 2.8% | 2.65B 2.4% |
Cost and Expenses | 9.80B 2.5% | 9.56B 13.8% | 8.40B 61.9% | 5.19B 15.5% | 4.49B 5.2% | 4.27B 6.8% | 4.00B 9.7% | 3.64B 8.9% |
Operating Income | 2.69B 11.9% | 2.40B 0.8% | 2.38B 13.7% | 2.76B 73.7% | 1.59B 63.7% | 972.00M 41.4% | 1.66B 1.9% | 1.63B 16.8% |
Operating Margin % | 22.00% 10.0% | 20.00% 9.1% | 22.00% 37.1% | 35.00% 34.6% | 26.00% 36.8% | 19.00% 34.5% | 29.00% 6.5% | 31.00% 6.9% |
EBITDA | 3.45B 14.0% | 3.02B 4.9% | 3.18B 2.0% | 3.25B 63.9% | 1.98B 48.0% | 1.34B 34.5% | 2.04B 3.6% | 2.12B 17.4% |
EBITDA Margin % | 28.00% 12.0% | 25.00% 16.7% | 30.00% 26.8% | 41.00% 24.2% | 33.00% 26.9% | 26.00% 27.8% | 36.00% 10.0% | 40.00% 5.3% |
Interest Expense | 4.32B 5.6% | 4.58B 31.6% | 3.48B 399.6% | 696.00M 682.0% | 89.00M 79.0% | 423.00M 57.2% | 988.00M 30.0% | 760.00M 76.3% |
Interest Income | 10.31B 3.9% | 9.92B 11.3% | 8.92B 49.4% | 5.97B 42.4% | 4.19B 14.9% | 3.65B 13.2% | 4.20B 6.4% | 3.95B 15.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 2.69B 11.9% | 2.40B 0.8% | 2.38B 13.7% | 2.76B 73.7% | 1.59B 63.7% | 972.00M 41.4% | 1.66B 1.9% | 1.63B 16.8% |
Pre-Tax Margin % | 22.00% 10.0% | 20.00% 9.1% | 22.00% 37.1% | 35.00% 34.6% | 26.00% 36.8% | 19.00% 34.5% | 29.00% 6.5% | 31.00% 6.9% |
Tax Provision | 459.00M 3.6% | 443.00M 7.3% | 413.00M 19.8% | 515.00M 75.2% | 294.00M 89.7% | 155.00M 37.5% | 248.00M 5.5% | 235.00M 13.0% |
Net Income | 2.21B 14.0% | 1.94B 0.6% | 1.95B 12.8% | 2.24B 72.8% | 1.29B 58.5% | 817.00M 42.1% | 1.41B 1.3% | 1.39B 17.5% |
Net Margin % | 18.00% 12.5% | 16.00% 11.1% | 18.00% 35.7% | 28.00% 33.3% | 21.00% 31.2% | 16.00% 36.0% | 25.00% 3.8% | 26.00% 4.0% |
Basic EPS | 1.41 1.4% | 1.43 13.5% | 1.26 14.3% | 1.47 61.5% | 0.91 28.2% | 0.71 45.0% | 1.29 5.7% | 1.22 19.6% |
Diluted EPS | 1.39 1.4% | 1.41 13.7% | 1.24 14.5% | 1.45 61.1% | 0.90 30.4% | 0.69 45.7% | 1.27 5.8% | 1.20 20.0% |
Basic Shares Outstanding | 1.48B 1.9% | 1.45B 0.3% | 1.45B 0.4% | 1.44B 14.2% | 1.26B 24.1% | 1.02B 2.1% | 1.04B 0.8% | 1.05B 3.5% |
Diluted Shares Outstanding | 1.50B 1.9% | 1.48B 0.6% | 1.47B 0.2% | 1.47B 13.9% | 1.29B 24.6% | 1.03B 2.2% | 1.06B 0.9% | 1.05B 7.9% |