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 5, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Feb 3, 2022 | 2020 Dec 31, 2020 Feb 4, 2021 | 2019 Dec 31, 2019 Feb 6, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
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Total Revenue | 12.64B 7.5% | 11.76B 18.8% | 9.90B 2.8% | 9.64B 5.1% | 9.17B 11.2% | 8.24B 25.9% | 6.55B 4.3% | 6.28B 7.4% |
Cost of Revenue | 4.82B 8.1% | 5.24B 23.4% | 4.24B 4.3% | 4.43B 6.8% | 4.15B 5.2% | 3.94B 38.1% | 2.86B 4.9% | 2.72B 6.9% |
Gross Profit | 7.82B 19.9% | 6.52B 15.3% | 5.66B 8.8% | 5.20B 3.7% | 5.02B 16.7% | 4.30B 16.5% | 3.69B 3.9% | 3.55B 7.8% |
Gross Margin % | 62.00% 12.7% | 55.00% 3.5% | 57.00% 5.6% | 54.00% 1.8% | 55.00% 5.8% | 52.00% 7.1% | 56.00% 1.8% | 57.00% 1.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.70B 197.7% | 572.00M 18.9% | 481.00M 9.3% | 440.00M 3.9% | 458.00M 11.7% | 410.00M 15.8% | 354.00M 1.1% | 350.00M 1.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.70B 197.7% | 572.00M 18.9% | 481.00M 9.3% | 440.00M 3.9% | 458.00M 11.7% | 410.00M 15.8% | 354.00M 1.1% | 350.00M 1.4% |
Other Operating Expenses | 1.22B 25.5% | 1.64B 10.6% | 1.48B 32.0% | 1.12B 1.2% | 1.11B 29.8% | 856.00M 28.9% | 664.00M 7.1% | 620.00M 8.6% |
Total Operating Expenses | 2.92B 32.2% | 2.21B 12.6% | 1.97B 25.6% | 1.56B 0.3% | 1.57B 23.9% | 1.27B 24.4% | 1.02B 4.9% | 970.00M 5.9% |
Cost and Expenses | 7.74B 3.9% | 7.45B 20.0% | 6.21B 3.5% | 6.00B 4.9% | 5.72B 9.7% | 5.21B 34.5% | 3.87B 4.9% | 3.69B 6.6% |
Operating Income | 4.90B 13.6% | 4.31B 16.6% | 3.69B 1.5% | 3.64B 5.5% | 3.45B 13.7% | 3.03B 13.5% | 2.67B 3.5% | 2.58B 8.6% |
Operating Margin % | 39.00% 5.4% | 37.00% 0.0% | 37.00% 2.6% | 38.00% 0.0% | 38.00% 2.7% | 37.00% 9.8% | 41.00% 0.0% | 41.00% 0.0% |
EBITDA | 6.64B 9.3% | 6.08B 23.6% | 4.92B 42.3% | 3.46B 51.5% | 7.13B 84.0% | 3.87B 13.0% | 3.43B 2.3% | 3.35B 3.1% |
EBITDA Margin % | 53.00% 1.9% | 52.00% 4.0% | 50.00% 38.9% | 36.00% 53.8% | 78.00% 66.0% | 47.00% 9.6% | 52.00% 1.9% | 53.00% 5.4% |
Interest Expense | 781.00M 14.2% | 910.00M 12.6% | 808.00M 31.2% | 616.00M 45.6% | 423.00M 18.5% | 357.00M 25.3% | 285.00M 16.8% | 244.00M 30.5% |
Interest Income | 140.00M 0.7% | 141.00M 55.8% | 319.00M 195.4% | 108.00M 10700.0% | 1.00M 90.0% | 10.00M 71.4% | 35.00M 59.1% | 22.00M 175.0% |
Other Income (Expense) | -546.00M 19.8% | -681.00M 14.9% | -800.00M 56.3% | -1.83B 181.4% | 2.25B 942.3% | -267.00M 39.1% | -192.00M 204.8% | -63.00M 142.9% |
Pre-Tax Income | 4.35B 19.9% | 3.63B 25.4% | 2.89B 60.1% | 1.81B 68.3% | 5.70B 106.0% | 2.77B 11.5% | 2.48B 1.5% | 2.52B 0.2% |
Pre-Tax Margin % | 34.00% 9.7% | 31.00% 6.9% | 29.00% 52.6% | 19.00% 69.4% | 62.00% 82.4% | 34.00% 10.5% | 38.00% 5.0% | 40.00% 7.0% |
Tax Provision | 991.00M 20.0% | 826.00M 81.1% | 456.00M 47.1% | 310.00M 81.0% | 1.63B 147.6% | 658.00M 26.3% | 521.00M 4.2% | 500.00M 1885.7% |
Net Income | 3.30B 20.0% | 2.75B 16.3% | 2.37B 63.8% | 1.45B 64.4% | 4.06B 94.3% | 2.09B 8.1% | 1.93B 2.8% | 1.99B 21.3% |
Net Margin % | 26.00% 13.0% | 23.00% 4.2% | 24.00% 60.0% | 15.00% 65.9% | 44.00% 76.0% | 25.00% 16.7% | 30.00% 6.3% | 32.00% 25.6% |
Basic EPS | 5.80 20.8% | 4.80 14.3% | 4.20 62.2% | 2.59 64.1% | 7.22 90.5% | 3.79 10.2% | 3.44 0.6% | 3.46 19.0% |
Diluted EPS | 5.77 20.7% | 4.78 14.1% | 4.19 62.4% | 2.58 64.1% | 7.18 90.5% | 3.77 10.2% | 3.42 0.3% | 3.43 18.9% |
Basic Shares Outstanding | 571.14M 0.3% | 573.00M 1.6% | 564.00M 0.9% | 559.00M 0.5% | 562.00M 1.8% | 552.00M 1.6% | 561.00M 2.4% | 575.00M 2.4% |
Diluted Shares Outstanding | 571.14M 0.8% | 576.00M 1.9% | 565.00M 0.7% | 561.00M 0.7% | 565.00M 1.8% | 555.00M 1.8% | 565.00M 2.4% | 579.00M 2.5% |