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 13, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 8, 2023 | 2021 Dec 31, 2021 Feb 7, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 16.95B 12.3% | 15.10B 0.4% | 15.16B 21.1% | 19.20B 15.6% | 16.61B 42.0% | 11.70B 11.4% | 13.21B 6.6% | 14.14B 3.2% |
Cost of Revenue | 9.55B 42.7% | 6.69B 6.9% | 7.19B 37.2% | 11.44B 32.6% | 8.63B 71.9% | 5.02B 11.5% | 5.67B 15.5% | 6.72B 1.7% |
Gross Profit | 7.40B 12.0% | 8.41B 3.2% | 8.15B 5.0% | 7.76B 2.8% | 7.98B 14.2% | 6.99B 7.2% | 7.54B 1.5% | 7.43B 4.6% |
Gross Margin % | 44.00% 21.4% | 56.00% 3.7% | 54.00% 35.0% | 40.00% 16.7% | 48.00% 20.0% | 60.00% 5.3% | 57.00% 7.5% | 53.00% 1.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 936.00M 31.5% | 712.00M 6.6% | 668.00M 4.9% | 637.00M 2.7% | 655.00M 1.1% | 648.00M 9.8% | 590.00M 1.8% | 601.00M 10.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 936.00M 31.5% | 712.00M 6.6% | 668.00M 4.9% | 637.00M 2.7% | 655.00M 1.1% | 648.00M 9.8% | 590.00M 1.8% | 601.00M 10.7% |
Other Operating Expenses | 1.65B 50.1% | 3.31B 3.0% | 3.21B 5.2% | 3.06B 9.7% | 2.79B 2.2% | 2.85B 5.4% | 3.01B 0.6% | 3.03B 5.2% |
Total Operating Expenses | 2.59B 35.7% | 4.03B 3.7% | 3.88B 4.2% | 3.73B 8.3% | 3.44B 1.6% | 3.50B 2.9% | 3.60B 4.0% | 3.46B 2.2% |
Cost and Expenses | 12.14B 13.3% | 10.72B 3.2% | 11.07B 27.0% | 15.17B 25.7% | 12.07B 47.1% | 8.21B 11.5% | 9.28B 8.9% | 10.18B 0.3% |
Operating Income | 4.81B 9.8% | 4.38B 2.8% | 4.26B 4.9% | 4.07B 0.9% | 4.03B 23.6% | 3.26B 33.1% | 4.87B 28.4% | 3.79B 7.1% |
Operating Margin % | 28.00% 3.4% | 29.00% 3.6% | 28.00% 33.3% | 21.00% 12.5% | 24.00% 14.3% | 28.00% 24.3% | 37.00% 37.0% | 27.00% 3.8% |
EBITDA | 7.48B 11.0% | 6.74B 3.5% | 6.51B 4.7% | 6.22B 6.8% | 6.67B 18.0% | 5.66B 10.8% | 6.34B 1.3% | 6.26B 7.5% |
EBITDA Margin % | 44.00% 2.2% | 45.00% 4.7% | 43.00% 34.4% | 32.00% 20.0% | 40.00% 16.7% | 48.00% 0.0% | 48.00% 9.1% | 44.00% 4.8% |
Interest Expense | 1.80B | 0.00 | 0.00 | 0.00 100.0% | 1.50B 5.7% | 1.59B 11.9% | 1.80B 6.1% | 1.92B 4.6% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 1.51B 1.4% | 1.49B 6.5% | 1.59B | 0.00 | 0.00 |
Other Income (Expense) | -820.00M 16.1% | -977.00M 8.0% | -1.06B 45.5% | -730.00M 4.7% | -697.00M 22.5% | -899.00M 47.4% | -1.71B 32.6% | -1.29B 5.8% |
Pre-Tax Income | 3.99B 17.2% | 3.41B 6.4% | 3.20B 4.0% | 3.33B 50.3% | 2.22B 235.7% | 661.00M 79.1% | 3.17B 26.3% | 2.51B 16.0% |
Pre-Tax Margin % | 24.00% 4.3% | 23.00% 9.5% | 21.00% 23.5% | 17.00% 30.8% | 13.00% 116.7% | 6.00% 75.0% | 24.00% 33.3% | 18.00% 12.5% |
Tax Provision | 832.00M 21.1% | 687.00M 3.9% | 715.00M 0.7% | 710.00M 92.4% | 369.00M 23.3% | 481.00M 48.1% | 926.00M 57.8% | 587.00M 69.7% |
Net Income | 3.06B 17.0% | 2.61B 9.3% | 2.39B 6.2% | 2.55B 42.8% | 1.78B 1399.2% | 119.00M 94.6% | 2.19B 36.1% | 1.61B 779.2% |
Net Margin % | 18.00% 5.9% | 17.00% 6.3% | 16.00% 23.1% | 13.00% 18.2% | 11.00% 1000.0% | 1.00% 94.1% | 17.00% 54.5% | 11.00% 1000.0% |
Basic EPS | 1.37 17.1% | 1.17 10.4% | 1.06 5.4% | 1.12 43.6% | 0.78 1460.0% | 0.05 94.8% | 0.96 45.5% | 0.66 6500.0% |
Diluted EPS | 1.37 17.1% | 1.17 10.4% | 1.06 5.4% | 1.12 43.6% | 0.78 1460.0% | 0.05 94.8% | 0.96 45.5% | 0.66 6500.0% |
Basic Shares Outstanding | 2.23B 0.2% | 2.22B 0.6% | 2.23B 1.1% | 2.26B 0.4% | 2.27B 0.1% | 2.26B 0.0% | 2.26B 2.2% | 2.22B 0.6% |
Diluted Shares Outstanding | 2.23B 0.2% | 2.22B 0.6% | 2.23B 1.1% | 2.26B 0.4% | 2.27B 0.1% | 2.26B 0.0% | 2.26B 2.2% | 2.22B 0.6% |