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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 129.66B 10.1% | 117.76B 10.7% | 106.37B 14.5% | 92.87B 11.8% | 83.06B 7.7% | 77.16B 18.9% | 64.89B 14.0% | 56.91B 5.8% |
Cost of Revenue | 110.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 18.85B 84.0% | 117.76B 10.7% | 106.37B 14.5% | 92.87B 11.8% | 83.06B 7.7% | 77.16B 18.9% | 64.89B 14.0% | 56.91B 5.8% |
Gross Margin % | 15.00% 85.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 13.21B 5.0% | 12.59B 3.2% | 12.20B 20.5% | 10.12B 0.7% | 10.05B 36.2% | 7.38B 1.9% | 7.53B 17.2% |
Other Operating Expenses | 17.40B 82.9% | 101.98B 13.6% | 89.77B 16.8% | 76.87B 10.1% | 69.80B 12.4% | 62.12B 14.4% | 54.31B 17.3% | 46.29B 7.4% |
Total Operating Expenses | 17.40B 84.9% | 115.20B 12.5% | 102.36B 14.9% | 89.07B 11.5% | 79.92B 10.7% | 72.17B 17.0% | 61.70B 14.7% | 53.81B 8.7% |
Cost and Expenses | 128.21B 11.3% | 115.20B 12.5% | 102.36B 14.9% | 89.07B 11.5% | 79.92B 10.7% | 72.17B 17.0% | 61.70B 14.7% | 53.81B 8.7% |
Operating Income | 1.45B 43.3% | 2.56B 36.2% | 4.01B 5.6% | 3.80B 20.7% | 3.15B 36.9% | 4.99B 56.2% | 3.19B 3.0% | 3.10B 27.3% |
Operating Margin % | 1.00% 50.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 37.5% |
EBITDA | 2.91B 17.6% | 3.53B 28.4% | 4.93B 6.1% | 4.64B 20.3% | 3.86B 31.1% | 5.60B 48.7% | 3.77B 3.7% | 3.63B 23.4% |
EBITDA Margin % | 2.00% 33.3% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 33.3% |
Interest Expense | 631.00M 4.4% | 660.00M 33.9% | 493.00M 22.9% | 401.00M 23.0% | 326.00M 15.2% | 283.00M 16.9% | 242.00M 11.0% | 218.00M 9.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -935.00M 34.9% | -693.00M 193.6% | -236.00M 187.1% | 271.00M 186.9% | -312.00M 212.2% | 278.00M 127.1% | -1.03B 324.0% |
Pre-Tax Income | 1.45B 10.7% | 1.63B 51.0% | 3.32B 6.8% | 3.56B 4.2% | 3.42B 26.9% | 4.67B 34.7% | 3.47B 67.3% | 2.07B 48.4% |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 42.9% |
Tax Provision | 250.00M 39.5% | 413.00M 50.6% | 836.00M 9.7% | 762.00M 57.1% | 485.00M 62.9% | 1.31B 71.3% | 763.00M 95.1% | 391.00M 75.1% |
Net Income | 1.19B 1.6% | 1.21B 51.5% | 2.49B 11.3% | 2.81B 4.3% | 2.93B 12.9% | 3.37B 24.4% | 2.71B 60.8% | 1.68B 31.3% |
Net Margin % | 1.00% 0.0% | 1.00% 50.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 40.0% |
Basic EPS | 9.87 1.4% | 10.01 50.2% | 20.09 9.5% | 22.20 2.6% | 22.79 10.5% | 25.47 26.2% | 20.19 65.0% | 12.24 27.7% |
Diluted EPS | 9.84 1.4% | 9.98 50.1% | 20.00 9.4% | 22.08 2.6% | 22.67 10.4% | 25.31 25.9% | 20.10 65.3% | 12.16 27.7% |
Basic Shares Outstanding | 120.45M 0.1% | 120.57M 2.7% | 123.87M 2.0% | 126.42M 1.8% | 128.69M 2.7% | 132.20M 1.4% | 134.05M 2.5% | 137.49M 4.8% |
Diluted Shares Outstanding | 120.83M 0.0% | 120.87M 2.9% | 124.44M 2.1% | 127.09M 1.8% | 129.40M 2.7% | 133.01M 1.3% | 134.73M 2.7% | 138.40M 4.9% |