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 27, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 10.23B 97.3% | 5.18B 17.3% | 4.42B 39.6% | 3.17B 15.1% | 2.75B 23.0% | 2.24B 12.0% | 2.00B 3.9% | 1.92B 21.6% |
Cost of Revenue | 1.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 9.19B 77.2% | 5.18B 17.3% | 4.42B 39.6% | 3.17B 15.1% | 2.75B 23.0% | 2.24B 12.0% | 2.00B 3.9% | 1.92B 21.6% |
Gross Margin % | 90.00% 10.0% | 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 | 279.00M 11.1% | 314.00M 48.8% | 211.00M 27.9% | 165.00M 6.3% | 176.00M 32.3% | 133.00M 18.8% | 112.00M 16.7% | 96.00M 47.7% |
Selling & Marketing | 0.00 100.0% | 690.00M 9.0% | 633.00M 15.7% | 547.00M 13.5% | 482.00M 18.7% | 406.00M 3.6% | 392.00M 23.7% | 317.00M 7.8% |
SG&A Expenses | 279.00M 72.2% | 1.00B 19.0% | 844.00M 18.5% | 712.00M 8.2% | 658.00M 22.1% | 539.00M 6.9% | 504.00M 22.0% | 413.00M 15.0% |
Other Operating Expenses | 109.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 388.00M 61.4% | 1.00B 19.0% | 844.00M 18.5% | 712.00M 8.2% | 658.00M 22.1% | 539.00M 6.9% | 504.00M 22.0% | 413.00M 15.0% |
Cost and Expenses | 1.43B 42.8% | 1.00B 19.0% | 844.00M 18.5% | 712.00M 8.2% | 658.00M 22.1% | 539.00M 6.9% | 504.00M 22.0% | 413.00M 15.0% |
Operating Income | 8.80B 110.4% | 4.18B 16.9% | 3.58B 45.7% | 2.46B 17.3% | 2.09B 23.3% | 1.70B 13.7% | 1.49B 1.1% | 1.51B 23.5% |
Operating Margin % | 86.00% 6.2% | 81.00% 0.0% | 81.00% 3.8% | 78.00% 2.6% | 76.00% 0.0% | 76.00% 1.3% | 75.00% 5.1% | 79.00% 2.6% |
EBITDA | 9.09B 112.5% | 4.28B 16.5% | 3.67B 44.5% | 2.54B 17.2% | 2.17B 23.1% | 1.76B 13.9% | 1.54B 0.7% | 1.53B 23.1% |
EBITDA Margin % | 89.00% 8.5% | 82.00% 1.2% | 83.00% 3.7% | 80.00% 1.3% | 79.00% 0.0% | 79.00% 2.6% | 77.00% 3.8% | 80.00% 1.3% |
Interest Expense | 4.22B 0.7% | 4.19B 22.0% | 3.44B 237.5% | 1.02B 354.5% | 224.00M 14.2% | 261.00M 59.4% | 643.00M 38.9% | 463.00M 105.8% |
Interest Income | 4.17B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.13B 34.4% | 1.73B 24.0% | 1.39B 53.3% |
Other Income (Expense) | -4.03B 728.6% | -486.00M 4.1% | -507.00M 10.9% | -457.00M 49.3% | -306.00M 30.8% | -442.00M 31.5% | -336.00M 7.3% | -313.00M 80.9% |
Pre-Tax Income | 4.77B 29.1% | 3.69B 20.4% | 3.07B 53.6% | 2.00B 11.8% | 1.79B 42.3% | 1.26B 8.6% | 1.16B 3.3% | 1.20B 14.0% |
Pre-Tax Margin % | 47.00% 33.8% | 71.00% 2.9% | 69.00% 9.5% | 63.00% 3.1% | 65.00% 16.1% | 56.00% 3.4% | 58.00% 6.5% | 62.00% 6.1% |
Tax Provision | 414.00M 43.8% | 288.00M 12.1% | 257.00M 64.7% | 156.00M 3.3% | 151.00M 96.1% | 77.00M 13.2% | 68.00M 4.2% | 71.00M 72.3% |
Net Income | 984.00M 30.3% | 755.00M 25.8% | 600.00M 57.9% | 380.00M 23.4% | 308.00M 57.9% | 195.00M 21.1% | 161.00M 4.7% | 169.00M 122.4% |
Net Margin % | 10.00% 33.3% | 15.00% 7.1% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 80.0% |
Basic EPS | 2.23 27.8% | 1.75 22.0% | 1.43 51.3% | 0.94 15.6% | 0.82 34.0% | 0.61 15.1% | 0.53 7.8% | 0.57 111.0% |
Diluted EPS | 2.22 28.3% | 1.73 21.8% | 1.42 51.1% | 0.94 16.0% | 0.81 32.8% | 0.61 15.1% | 0.53 7.0% | 0.57 111.1% |
Basic Shares Outstanding | 445.37M 3.0% | 432.45M 3.0% | 419.86M 4.5% | 401.84M 6.7% | 376.67M 17.8% | 319.76M 5.0% | 304.49M 3.6% | 293.91M 3.6% |
Diluted Shares Outstanding | 447.87M 2.7% | 436.01M 3.0% | 423.39M 4.5% | 405.20M 6.6% | 380.04M 17.8% | 322.56M 5.0% | 307.30M 3.4% | 297.06M 4.6% |