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 11, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 12.04B 7.7% | 11.17B 9.2% | 10.23B 16.7% | 8.77B 51.6% | 5.79B 34.4% | 4.31B 54.4% | 9.45B 6.1% | 8.91B 2.6% |
Cost of Revenue | 7.08B 12.6% | 8.11B 11.0% | 7.30B 20.2% | 6.08B 47.0% | 4.13B 11.0% | 3.72B 46.9% | 7.02B 5.4% | 6.66B 4.0% |
Gross Profit | 4.95B 61.7% | 3.06B 4.5% | 2.93B 8.6% | 2.70B 63.0% | 1.66B 183.9% | 583.00M 76.1% | 2.44B 8.2% | 2.25B 1.9% |
Gross Margin % | 41.00% 51.9% | 27.00% 6.9% | 29.00% 6.5% | 31.00% 6.9% | 29.00% 107.1% | 14.00% 46.2% | 26.00% 4.0% | 25.00% 4.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.20 100.0% | 0.10 147.6% | -0.21 261.5% | 0.13 8.3% | 0.12 45.5% |
General & Administrative | 393.00M 5.3% | 415.00M 1.7% | 408.00M 6.8% | 382.00M 5.7% | 405.00M 30.2% | 311.00M 29.5% | 441.00M 0.5% | 443.00M 2.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 393.00M 5.3% | 415.00M 1.7% | 408.00M 6.8% | 382.00M 5.7% | 405.00M 30.2% | 311.00M 29.5% | 441.00M 0.5% | 443.00M 2.1% |
Other Operating Expenses | 1.87B 571.9% | 278.00M 6.4% | 297.00M 33.8% | 222.00M 4.7% | 233.00M 40.4% | 391.00M 6.5% | 418.00M 1392.9% | 28.00M 21.7% |
Total Operating Expenses | 2.26B 226.3% | 693.00M 1.7% | 705.00M 16.7% | 604.00M 5.3% | 638.00M 9.1% | 702.00M 18.3% | 859.00M 4.9% | 819.00M 2.2% |
Cost and Expenses | 9.35B 6.2% | 8.80B 10.4% | 7.97B 19.4% | 6.68B 40.0% | 4.77B 7.8% | 4.43B 43.8% | 7.88B 5.4% | 7.47B 3.8% |
Operating Income | 2.69B 13.6% | 2.37B 6.5% | 2.23B 6.3% | 2.09B 107.3% | 1.01B 934.7% | -121.00M 107.3% | 1.66B 15.7% | 1.43B 4.4% |
Operating Margin % | 22.00% 4.8% | 21.00% 4.5% | 22.00% 8.3% | 24.00% 41.2% | 17.00% 666.7% | -3.00% 116.7% | 18.00% 12.5% | 16.00% 6.7% |
EBITDA | 2.87B 14.9% | 2.50B 3.7% | 2.41B 6.0% | 2.27B 86.3% | 1.22B 843.9% | -164.00M 108.5% | 1.93B 10.3% | 1.75B 19.8% |
EBITDA Margin % | 24.00% 9.1% | 22.00% 8.3% | 24.00% 7.7% | 26.00% 23.8% | 21.00% 625.0% | -4.00% 120.0% | 20.00% 0.0% | 20.00% 25.0% |
Interest Expense | 620.00M 9.0% | 569.00M 22.6% | 464.00M 11.8% | 415.00M 4.5% | 397.00M 7.5% | 429.00M 3.6% | 414.00M 11.6% | 371.00M 5.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -621.00M 5.8% | -587.00M 10.1% | -533.00M 48.1% | -360.00M 20.0% | -450.00M 11.1% | -506.00M 22.5% | -413.00M 16.7% | -354.00M 6.6% |
Pre-Tax Income | 2.07B 16.2% | 1.78B 5.4% | 1.69B 2.4% | 1.73B 209.6% | 560.00M 160.6% | -924.00M 174.3% | 1.24B 15.4% | 1.08B 15.9% |
Pre-Tax Margin % | 17.00% 6.3% | 16.00% 5.9% | 17.00% 15.0% | 20.00% 100.0% | 10.00% 147.6% | -21.00% 261.5% | 13.00% 8.3% | 12.00% 20.0% |
Tax Provision | 615.00M 152.0% | 244.00M 54.9% | 541.00M 13.4% | 477.00M 211.8% | 153.00M 175.0% | -204.00M 157.0% | 358.00M 15.9% | 309.00M 192.5% |
Net Income | 1.46B 5.1% | 1.53B 34.5% | 1.14B 9.1% | 1.25B 206.1% | 410.00M 157.3% | -715.00M 181.2% | 881.00M 15.3% | 764.00M 29.5% |
Net Margin % | 12.00% 14.3% | 14.00% 27.3% | 11.00% 21.4% | 14.00% 100.0% | 7.00% 141.2% | -17.00% 288.9% | 9.00% 0.0% | 9.00% 25.0% |
Basic EPS | 6.18 0.3% | 6.20 42.5% | 4.35 4.6% | 4.56 210.2% | 1.47 156.5% | -2.60 184.7% | 3.07 21.3% | 2.53 24.3% |
Diluted EPS | 6.12 1.3% | 6.20 43.5% | 4.32 4.6% | 4.53 210.3% | 1.46 156.6% | -2.58 184.9% | 3.04 21.6% | 2.50 24.7% |
Basic Shares Outstanding | 236.00M 4.8% | 248.00M 5.3% | 262.00M 4.7% | 275.00M 1.4% | 279.00M 0.7% | 277.00M 3.5% | 287.00M 5.0% | 302.00M 6.8% |
Diluted Shares Outstanding | 238.00M 3.8% | 247.50M 6.3% | 264.00M 4.7% | 277.00M 1.4% | 281.00M 0.7% | 279.00M 3.8% | 290.00M 4.9% | 305.00M 6.7% |