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 13, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 26.19B 4.3% | 25.10B 5.8% | 23.71B 14.2% | 20.77B 49.9% | 13.86B 31.1% | 10.57B 49.6% | 20.97B 1.4% | 20.69B 1.2% |
Cost of Revenue | 20.60B 3.0% | 20.00B 7.6% | 18.59B 14.6% | 16.21B 46.7% | 11.06B 21.3% | 9.11B 48.7% | 17.75B 3.5% | 17.15B 3.1% |
Gross Profit | 5.59B 3.1% | 5.42B 5.7% | 5.12B 12.4% | 4.56B 62.7% | 2.80B 92.0% | 1.46B 54.6% | 3.22B 9.1% | 3.54B 7.2% |
Gross Margin % | 21.00% 4.5% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 10.0% | 20.00% 42.9% | 14.00% 6.7% | 15.00% 11.8% | 17.00% 10.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.15 66.7% | 0.09 325.0% | -0.04 150.0% | 0.08 27.3% | 0.11 26.7% |
General & Administrative | 965.00M 10.1% | 1.07B 6.2% | 1.01B 13.5% | 891.00M 8.3% | 823.00M 8.0% | 762.00M 18.8% | 938.00M 1.2% | 927.00M 0.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 635.00M 35.1% | 470.00M 70.3% | 276.00M 67.6% | 851.00M 28.9% | 660.00M 17.4% |
SG&A Expenses | 965.00M 10.1% | 1.07B 6.2% | 1.01B 33.7% | 1.53B 18.0% | 1.29B 24.6% | 1.04B 42.0% | 1.79B 12.7% | 1.59B 7.0% |
Other Operating Expenses | 486.00M 86.9% | 260.00M | 0.00 100.0% | 193.00M 12.3% | 220.00M 36.4% | 346.00M 1.5% | 341.00M 75.8% | 194.00M 71.8% |
Total Operating Expenses | 1.45B 8.8% | 1.33B 5.9% | 1.26B 16.2% | 1.08B 3.9% | 1.04B 5.9% | 1.11B 13.4% | 1.28B 10.9% | 1.15B 0.3% |
Cost and Expenses | 22.05B 12.7% | 19.56B 1.2% | 19.79B 14.4% | 17.30B 43.0% | 12.10B 18.4% | 10.22B 46.3% | 19.03B 4.0% | 18.30B 2.9% |
Operating Income | 4.14B 9.9% | 3.77B 4.0% | 3.92B 11.2% | 3.53B 101.7% | 1.75B 611.4% | 246.00M 86.3% | 1.80B 19.4% | 2.23B 10.9% |
Operating Margin % | 16.00% 6.7% | 15.00% 11.8% | 17.00% 0.0% | 17.00% 30.8% | 13.00% 550.0% | 2.00% 77.8% | 9.00% 18.2% | 11.00% 8.3% |
EBITDA | 4.49B 6.2% | 4.23B 0.2% | 4.22B 13.4% | 3.72B 96.4% | 1.90B 314.7% | 457.00M 80.9% | 2.40B 19.3% | 2.97B 16.3% |
EBITDA Margin % | 17.00% 0.0% | 17.00% 5.6% | 18.00% 0.0% | 18.00% 28.6% | 14.00% 250.0% | 4.00% 63.6% | 11.00% 21.4% | 14.00% 17.6% |
Interest Expense | 809.00M 16.4% | 695.00M 23.0% | 565.00M 40.2% | 403.00M 4.0% | 420.00M 5.6% | 445.00M 12.9% | 394.00M 15.9% | 340.00M 18.1% |
Interest Income | 42.00M 5.0% | 40.00M 33.3% | 30.00M 15.4% | 26.00M 7.1% | 28.00M 3.7% | 27.00M 3.8% | 26.00M 18.2% | 22.00M 42.1% |
Other Income (Expense) | -747.00M 21.3% | -616.00M 12.8% | -546.00M 56.9% | -348.00M 38.9% | -570.00M 38.9% | -933.00M 364.2% | -201.00M 14.2% | -176.00M 155.2% |
Pre-Tax Income | 3.39B 7.7% | 3.15B 6.7% | 3.38B 8.5% | 3.11B 163.9% | 1.18B 353.2% | -466.00M 129.1% | 1.60B 27.7% | 2.21B 25.9% |
Pre-Tax Margin % | 13.00% 0.0% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 66.7% | 9.00% 325.0% | -4.00% 150.0% | 8.00% 27.3% | 11.00% 26.7% |
Tax Provision | 793.00M 2.2% | 776.00M 163.1% | 295.00M 61.0% | 756.00M 833.3% | 81.00M 140.7% | -199.00M 161.0% | 326.00M 19.1% | 403.00M 73.5% |
Net Income | 2.60B 9.5% | 2.38B 23.0% | 3.08B 30.7% | 2.36B 114.6% | 1.10B 511.6% | -267.00M 121.0% | 1.27B 29.6% | 1.81B 23.9% |
Net Margin % | 10.00% 11.1% | 9.00% 30.8% | 13.00% 18.2% | 11.00% 37.5% | 8.00% 366.7% | -3.00% 150.0% | 6.00% 33.3% | 9.00% 28.6% |
Basic EPS | 9.52 13.9% | 8.36 18.3% | 10.23 40.7% | 7.27 116.4% | 3.36 509.8% | -0.82 121.4% | 3.83 25.8% | 5.16 32.6% |
Diluted EPS | 9.49 13.9% | 8.33 18.2% | 10.18 40.6% | 7.24 116.8% | 3.34 507.3% | -0.82 121.6% | 3.79 25.7% | 5.10 32.8% |
Basic Shares Outstanding | 268.50M 5.5% | 284.20M 5.7% | 301.50M 7.1% | 324.40M 0.9% | 327.20M 0.4% | 325.80M 2.1% | 332.70M 5.0% | 350.10M 6.7% |
Diluted Shares Outstanding | 269.40M 5.5% | 285.20M 5.8% | 302.90M 7.0% | 325.80M 1.1% | 329.30M 1.1% | 325.80M 2.9% | 335.50M 5.3% | 354.20M 6.8% |