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 10, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 18.18B 5.4% | 17.24B 10.0% | 15.68B 11.6% | 14.04B 2.3% | 13.73B 0.5% | 13.79B 6.3% | 14.73B 4.7% | 14.07B 2.4% |
Cost of Revenue | 10.19B 6.9% | 9.54B 9.5% | 8.71B 7.0% | 8.14B 4.2% | 7.81B | 0.00 | 0.00 | 0.00 |
Gross Profit | 7.98B 3.6% | 7.70B 10.6% | 6.97B 17.9% | 5.91B 0.1% | 5.91B 57.1% | 13.79B 6.3% | 14.73B 4.7% | 14.07B 2.4% |
Gross Margin % | 44.00% 2.2% | 45.00% 2.3% | 44.00% 4.8% | 42.00% 2.3% | 43.00% 57.0% | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.39B 37.8% |
Other Operating Expenses | 5.70B 2.2% | 5.83B 57.4% | 13.68B | 0.00 | 0.00 100.0% | 13.67B 181.7% | 4.85B 61.7% | 12.66B 10.0% |
Total Operating Expenses | 5.70B 2.2% | 5.83B 72.4% | 3.38B 29.5% | 4.79B 27.7% | 3.75B 72.5% | 13.67B 181.7% | 4.85B 65.5% | 14.04B 2.2% |
Cost and Expenses | 15.89B 3.4% | 15.37B 12.3% | 13.68B 5.8% | 12.94B 11.8% | 11.57B 15.4% | 13.67B 181.7% | 4.85B 65.5% | 14.04B 2.2% |
Operating Income | 2.28B 1.4% | 2.31B 4.9% | 2.21B 47.9% | 1.49B 30.9% | 2.16B | 0.00 100.0% | 10.08B 653.4% | 1.34B 32.4% |
Operating Margin % | 13.00% 0.0% | 13.00% 7.1% | 14.00% 27.3% | 11.00% 31.3% | 16.00% | 0.00% 100.0% | 68.00% 580.0% | 10.00% 28.6% |
EBITDA | 3.33B 14.9% | 2.90B 0.4% | 2.91B 79.3% | 1.62B 47.6% | 3.10B 1541.4% | -215.00M 106.3% | 3.40B 10.9% | 3.06B 1.2% |
EBITDA Margin % | 18.00% 5.9% | 17.00% 10.5% | 19.00% 58.3% | 12.00% 47.8% | 23.00% 1250.0% | -2.00% 108.7% | 23.00% 4.5% | 22.00% 4.3% |
Interest Expense | 437.00M 0.9% | 441.00M 17.3% | 376.00M 0.5% | 378.00M 10.8% | 424.00M 17.7% | 515.00M 12.9% | 591.00M 3.0% | 574.00M 11.1% |
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% | -441.00M 110.0% | -210.00M 44.4% | -378.00M | 0.00 100.0% | -1.46B 83.7% | -8.96B 1678.0% | -504.00M 26.6% |
Pre-Tax Income | 2.28B 21.8% | 1.87B 6.1% | 2.00B 79.2% | 1.11B 48.4% | 2.16B 247.5% | -1.46B 230.8% | 1.12B 34.2% | 834.00M 47.3% |
Pre-Tax Margin % | 13.00% 18.2% | 11.00% 15.4% | 13.00% 62.5% | 8.00% 50.0% | 16.00% 245.5% | -11.00% 237.5% | 8.00% 33.3% | 6.00% 50.0% |
Tax Provision | 511.00M 34.5% | 380.00M 15.7% | 451.00M 102.2% | 223.00M 53.1% | 475.00M 374.6% | -173.00M 169.8% | 248.00M 93.8% | 128.00M 24.7% |
Net Income | 1.67B 17.9% | 1.41B 1.4% | 1.43B 74.5% | 822.00M 47.4% | 1.56B 267.8% | -931.00M 199.9% | 932.00M 46.5% | 636.00M 45.4% |
Net Margin % | 9.00% 12.5% | 8.00% 11.1% | 9.00% 50.0% | 6.00% 45.5% | 11.00% 257.1% | -7.00% 216.7% | 6.00% 20.0% | 5.00% 37.5% |
Basic EPS | 7.97 24.1% | 6.42 1.9% | 6.30 85.8% | 3.39 43.7% | 6.02 281.3% | -3.32 207.8% | 3.08 54.8% | 1.99 42.5% |
Diluted EPS | 7.97 24.3% | 6.41 1.9% | 6.29 86.1% | 3.38 43.7% | 6.00 280.7% | -3.32 208.1% | 3.07 54.3% | 1.99 42.3% |
Basic Shares Outstanding | 209.10M 5.1% | 220.26M 3.2% | 227.48M 6.3% | 242.83M 6.5% | 259.67M 7.4% | 280.32M 7.4% | 302.70M 5.1% | 319.06M 5.2% |
Diluted Shares Outstanding | 209.10M 5.2% | 220.53M 3.2% | 227.81M 6.4% | 243.28M 6.5% | 260.20M 7.2% | 280.32M 7.6% | 303.35M 5.2% | 319.93M 5.2% |