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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 11.69B 4.4% | 11.20B 0.3% | 11.16B 7.2% | 10.42B 16.1% | 8.97B 10.1% | 8.15B 2.0% | 7.99B 2.5% | 7.79B 3.7% |
Cost of Revenue | 7.80B 32.2% | 5.90B 4.3% | 6.17B 4.2% | 5.92B 20.3% | 4.92B 10.7% | 4.45B 1.9% | 4.36B 3.5% | 4.22B 3.8% |
Gross Profit | 3.89B 26.6% | 5.30B 6.1% | 5.00B 11.1% | 4.50B 11.1% | 4.05B 9.4% | 3.70B 2.2% | 3.62B 1.3% | 3.58B 3.5% |
Gross Margin % | 33.00% 29.8% | 47.00% 4.4% | 45.00% 4.7% | 43.00% 4.4% | 45.00% 0.0% | 45.00% 0.0% | 45.00% 2.2% | 46.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 50.03M 6.6% | 46.94M 17.0% | 40.11M 6.7% | 37.58M 1.2% | 37.15M 3.6% | 38.52M 16.0% |
General & Administrative | 559.99M 66.3% | 1.66B 8.2% | 1.81B 19.7% | 2.25B 55.8% | 1.45B 5.3% | 1.37B 1.3% | 1.39B 0.2% | 1.39B 3.8% |
Selling & Marketing | 1.89B 215.7% | 600.09M 0.8% | 604.85M 3375.5% | -18.47M 103.6% | 511.80M 1.0% | 516.94M 0.7% | 513.30M 7.0% | 479.91M 11.3% |
SG&A Expenses | 2.45B 8.5% | 2.26B 6.3% | 2.42B 8.1% | 2.24B 14.2% | 1.96B 3.6% | 1.89B 0.8% | 1.91B 1.7% | 1.87B 0.6% |
Other Operating Expenses | 18.38M 83.4% | 110.83M 502.0% | -27.57M 86.6% | -206.16M | 0.00 100.0% | -138.33M 94.7% | -71.04M 5.0% | -74.77M 95.5% |
Total Operating Expenses | 2.47B 4.2% | 2.37B 2.6% | 2.44B 9.0% | 2.24B 11.7% | 2.00B 5.8% | 1.89B 0.8% | 1.91B 1.7% | 1.87B 0.6% |
Cost and Expenses | 10.28B 24.2% | 8.27B 3.8% | 8.60B 5.5% | 8.16B 17.8% | 6.92B 9.2% | 6.34B 1.1% | 6.27B 2.9% | 6.09B 2.4% |
Operating Income | 1.42B 51.1% | 2.90B 13.2% | 2.56B 52.6% | 1.68B 4.0% | 1.61B 17.1% | 1.38B 13.7% | 1.60B 1.7% | 1.62B 23.6% |
Operating Margin % | 12.00% 53.8% | 26.00% 13.0% | 23.00% 43.8% | 16.00% 11.1% | 18.00% 5.9% | 17.00% 15.0% | 20.00% 4.8% | 21.00% 23.5% |
EBITDA | 1.95B 37.1% | 3.10B 12.7% | 2.75B 15.7% | 2.38B 8.2% | 2.20B 15.5% | 1.90B 6.5% | 1.79B 1.6% | 1.82B 26.5% |
EBITDA Margin % | 17.00% 39.3% | 28.00% 12.0% | 25.00% 8.7% | 23.00% 8.0% | 25.00% 8.7% | 23.00% 4.5% | 22.00% 4.3% | 23.00% 21.1% |
Interest Expense | 207.44M 19.0% | 174.32M 7.9% | 161.51M 15.3% | 140.09M 7.9% | 129.85M 15.4% | 153.47M 0.9% | 152.12M 3.6% | 146.86M 46.8% |
Interest Income | 28.43M 228.2% | 8.66M 10.9% | 9.73M 283.2% | 2.54M 4.5% | 2.43M 40.7% | 4.10M 48.8% | 8.00M 0.3% | 8.02M 349.6% |
Other Income (Expense) | -202.75M 52.2% | -424.30M 9.1% | -389.00M 13.2% | -343.72M 39.4% | -246.50M 14.3% | -287.70M 33.7% | -215.17M 0.7% | -213.60M 5.4% |
Pre-Tax Income | 1.21B 50.9% | 2.47B 13.9% | 2.17B 13.3% | 1.92B 6.7% | 1.80B 20.2% | 1.49B 8.3% | 1.38B 2.1% | 1.41B 27.0% |
Pre-Tax Margin % | 10.00% 54.5% | 22.00% 15.8% | 19.00% 5.6% | 18.00% 10.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 5.6% | 18.00% 20.0% |
Tax Provision | 330.95M 31.0% | 252.70M 18.5% | 310.08M 13.9% | 272.25M 13.4% | 314.40M 43.2% | 219.58M 6.2% | 234.03M 2.1% | 239.01M 32.5% |
Net Income | 883.26M 60.2% | 2.22B 19.3% | 1.86B 13.2% | 1.64B 11.3% | 1.48B 15.5% | 1.28B 11.2% | 1.15B 2.4% | 1.18B 50.4% |
Net Margin % | 8.00% 60.0% | 20.00% 17.6% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 14.3% | 14.00% 6.7% | 15.00% 50.0% |
Basic EPS | 4.40 59.9% | 10.97 20.7% | 9.09 13.6% | 8.00 11.9% | 7.15 16.6% | 6.13 11.7% | 5.49 2.1% | 5.61 48.0% |
Diluted EPS | 4.34 60.3% | 10.94 20.8% | 9.06 13.8% | 7.96 12.0% | 7.11 16.4% | 6.11 11.9% | 5.46 2.2% | 5.58 52.5% |
Basic Shares Outstanding | 203.49M 0.3% | 202.96M 0.9% | 204.74M 0.4% | 205.53M 0.6% | 206.73M 0.8% | 208.45M 0.5% | 209.46M 0.3% | 209.99M 1.1% |
Diluted Shares Outstanding | 203.27M 21.2% | 258.10M 25.6% | 205.55M 0.5% | 206.57M 0.6% | 207.76M 0.8% | 209.41M 0.6% | 210.70M 0.1% | 210.99M 1.3% |