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 19, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 26.12B 11.4% | 23.43B 12.9% | 20.76B 0.5% | 20.86B 7.7% | 19.37B 16.7% | 16.59B 7.7% | 17.98B 10.2% | 16.32B 105.7% |
Cost of Revenue | 252.80M 97.7% | 10.99B 9.1% | 10.07B 0.6% | 10.01B 18.0% | 8.49B 6.7% | 7.95B 0.0% | 7.95B 10.0% | 7.23B 177.9% |
Gross Profit | 25.86B 11.6% | 23.18B 116.9% | 10.69B 1.5% | 10.85B 0.3% | 10.88B 26.0% | 8.64B 13.9% | 10.03B 10.4% | 9.09B 70.5% |
Gross Margin % | 99.00% 0.0% | 99.00% 94.1% | 51.00% 1.9% | 52.00% 7.1% | 56.00% 7.7% | 52.00% 7.1% | 56.00% 0.0% | 56.00% 16.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 11.29B 12.1% | 10.07B 0.6% | 10.01B 5.0% | 9.54B 23.7% | 7.71B 32.6% | 5.81B 11.6% | 5.21B 12.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 164.40M 37.8% | 264.10M 91.5% | 3.12B 5.6% | 2.95B |
SG&A Expenses | 0.00 100.0% | 11.29B 12.1% | 10.07B 0.6% | 10.01B 3.2% | 9.70B 21.7% | 7.97B 10.7% | 8.93B 9.4% | 8.16B 76.5% |
Other Operating Expenses | 24.69B 8752.5% | 278.90M 17.8% | 339.10M 1.9% | 332.90M 10.2% | 302.20M 18.1% | 368.80M 89.5% | 3.50B 10.3% | 3.18B 1504.7% |
Total Operating Expenses | 24.69B 113.4% | 11.57B 11.1% | 10.41B 47.6% | 19.89B 98.9% | 10.00B 22.0% | 8.20B 10.2% | 9.13B 9.4% | 8.34B 13.3% |
Cost and Expenses | 24.94B 10.5% | 22.56B 11.8% | 20.18B 1.0% | 19.99B 9.1% | 18.32B 14.3% | 16.03B 7.2% | 17.27B 10.6% | 15.61B 112.0% |
Operating Income | 1.17B 35.2% | 868.10M 50.6% | 576.50M 33.6% | 868.10M 16.8% | 1.04B 86.6% | 559.10M 21.8% | 715.40M 1.2% | 706.90M 29.5% |
Operating Margin % | 4.00% 0.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 42.9% |
EBITDA | 1.34B 17.0% | 1.15B 25.3% | 915.60M 23.8% | 1.20B 10.8% | 1.35B 45.0% | 927.90M 15.8% | 1.10B 18.3% | 931.80M 25.3% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 25.0% | 4.00% 33.3% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 33.3% |
Interest Expense | 107.30M 21.6% | 136.90M 1.1% | 135.40M 80.1% | 75.20M 87.5% | 40.10M 24.1% | 52.80M 6.4% | 56.40M 10.4% | 51.10M 9.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -191.60M 1.5% | -188.80M 41.8% | -324.60M 357.4% | 126.10M 30.0% | 180.10M 710.5% | -29.50M 65.7% | -17.80M 1877.8% | -900.00K 91.1% |
Pre-Tax Income | 981.70M 44.5% | 679.30M 169.7% | 251.90M 74.7% | 994.20M 18.7% | 1.22B 131.0% | 529.60M 24.1% | 697.60M 1.2% | 706.00M 31.8% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 200.0% | 1.00% 80.0% | 5.00% 16.7% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 42.9% |
Tax Provision | 189.50M 43.0% | 132.50M 415.6% | 25.70M 87.2% | 200.80M 24.0% | 264.30M 147.2% | 106.90M 33.1% | 159.70M 25.5% | 214.30M 16.4% |
Net Income | 792.10M 44.9% | 546.80M 142.6% | 225.40M 65.6% | 654.50M 31.9% | 961.60M 138.9% | 402.50M 24.8% | 535.30M 10.5% | 484.50M 75.3% |
Net Margin % | 3.00% 50.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 40.0% | 5.00% 150.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% |
Basic EPS | 16.73 45.4% | 11.51 143.3% | 4.73 65.0% | 13.51 28.5% | 18.89 142.5% | 7.79 29.1% | 10.99 3.3% | 10.64 74.7% |
Diluted EPS | 16.40 45.1% | 11.30 142.0% | 4.67 64.8% | 13.27 28.2% | 18.47 139.9% | 7.70 29.2% | 10.87 3.1% | 10.54 74.8% |
Basic Shares Outstanding | 47.35M 0.3% | 47.49M 0.3% | 47.63M 1.7% | 48.45M 4.8% | 50.92M 1.5% | 51.68M 6.2% | 48.65M 6.9% | 45.52M 0.4% |
Diluted Shares Outstanding | 48.31M 0.1% | 48.37M 0.2% | 48.29M 2.1% | 49.34M 5.2% | 52.07M 0.4% | 52.28M 6.4% | 49.15M 7.0% | 45.93M 0.4% |