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 18, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 7.72B 8.9% | 7.09B 19.8% | 5.92B 8.2% | 5.47B 12.1% | 6.22B 15.8% | 5.37B 11.2% | 4.83B 8.7% | 4.44B 5.7% |
Cost of Revenue | 2.46B 26.4% | 1.95B 15.3% | 1.69B 4.6% | 1.61B 1.5% | 1.64B 11.0% | 1.48B 6.3% | 1.39B 11.4% | 1.25B 1.9% |
Gross Profit | 5.26B 2.3% | 5.14B 21.6% | 4.23B 9.7% | 3.85B 15.8% | 4.58B 17.6% | 3.90B 13.2% | 3.44B 7.7% | 3.20B 7.2% |
Gross Margin % | 68.00% 6.8% | 73.00% 2.8% | 71.00% 0.0% | 71.00% 4.1% | 74.00% 1.4% | 73.00% 2.8% | 71.00% 1.4% | 72.00% 1.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 51.10M 21.7% |
General & Administrative | 0.00 100.0% | 1.74B | 0.00 100.0% | 1.50B 2.2% | 1.47B 19.7% | 1.23B | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 24.00M 166.7% | 9.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.80B 3.9% | 1.74B 6.9% | 1.62B 6.3% | 1.53B 3.2% | 1.48B 20.4% | 1.23B 5.3% | 1.17B 8.0% | 1.08B 8.9% |
Other Operating Expenses | 0.00 100.0% | 533.00M 13.6% | 469.00M 41.7% | 331.00M 28.8% | 257.00M 16.8% | 220.00M 10.0% | 200.00M 1119.5% | 16.40M 1466.7% |
Total Operating Expenses | 1.80B 20.4% | 2.27B 8.4% | 2.09B 12.6% | 1.86B 7.0% | 1.74B 19.9% | 1.45B 6.0% | 1.37B 7.5% | 1.27B 10.6% |
Cost and Expenses | 4.26B 15.8% | 3.68B 2.6% | 3.78B 8.9% | 3.47B 2.9% | 3.37B 15.4% | 2.92B 6.2% | 2.75B 9.4% | 2.52B 6.1% |
Operating Income | 3.46B 20.2% | 2.88B 34.5% | 2.14B 13.5% | 1.88B 33.8% | 2.84B 19.1% | 2.39B 19.5% | 2.00B 6.9% | 1.87B 3.3% |
Operating Margin % | 45.00% 9.8% | 41.00% 13.9% | 36.00% 5.9% | 34.00% 26.1% | 46.00% 4.5% | 44.00% 7.3% | 41.00% 2.4% | 42.00% 2.3% |
EBITDA | 3.94B 18.0% | 3.33B 27.9% | 2.61B 11.6% | 2.33B 24.5% | 3.09B 16.3% | 2.66B 17.2% | 2.27B 9.4% | 2.08B 3.9% |
EBITDA Margin % | 51.00% 8.5% | 47.00% 6.8% | 44.00% 2.3% | 43.00% 14.0% | 50.00% 0.0% | 50.00% 6.4% | 47.00% 0.0% | 47.00% 7.8% |
Interest Expense | 189.00M 44.2% | 339.00M 63.8% | 207.00M 15.9% | 246.00M 22.4% | 201.00M 6.9% | 216.00M 4.0% | 225.00M 2.5% | 230.70M 2.5% |
Interest Income | 65.00M 36.3% | 102.00M 61.9% | 63.00M 320.0% | 15.00M 50.0% | 30.00M 172.7% | 11.00M 35.3% | 17.00M 15.6% | 14.70M 8.1% |
Other Income (Expense) | -325.00M 84.7% | -176.00M 12.9% | -202.00M 64.2% | -123.00M 38.2% | -89.00M 44.0% | -159.00M 15.4% | -188.00M 4.1% | -196.00M 473.1% |
Pre-Tax Income | 3.13B 16.0% | 2.70B 39.5% | 1.94B 9.9% | 1.76B 36.1% | 2.75B 23.6% | 2.23B 23.1% | 1.81B 8.3% | 1.67B 6.5% |
Pre-Tax Margin % | 41.00% 7.9% | 38.00% 15.2% | 33.00% 3.1% | 32.00% 27.3% | 44.00% 4.8% | 42.00% 13.5% | 37.00% 2.6% | 38.00% 11.6% |
Tax Provision | 668.00M 4.4% | 640.00M 95.7% | 327.00M 15.3% | 386.00M 28.7% | 541.00M 19.7% | 452.00M 18.6% | 381.00M 8.4% | 351.60M 54.9% |
Net Income | 2.46B 19.5% | 2.06B 28.1% | 1.61B 17.0% | 1.37B 37.9% | 2.21B 24.5% | 1.78B 25.0% | 1.42B 8.6% | 1.31B 30.9% |
Net Margin % | 32.00% 10.3% | 29.00% 7.4% | 27.00% 8.0% | 25.00% 30.6% | 36.00% 9.1% | 33.00% 13.8% | 29.00% 0.0% | 29.00% 20.8% |
Basic EPS | 13.73 21.3% | 11.32 29.1% | 8.77 17.4% | 7.47 37.1% | 11.88 25.3% | 9.48 26.2% | 7.51 9.8% | 6.84 30.5% |
Diluted EPS | 13.67 21.4% | 11.26 29.0% | 8.73 17.3% | 7.44 36.8% | 11.78 25.5% | 9.39 26.5% | 7.42 10.1% | 6.74 30.9% |
Basic Shares Outstanding | 179.10M 1.5% | 181.80M 0.8% | 183.20M 0.4% | 183.90M 1.3% | 186.40M 0.6% | 187.60M 0.9% | 189.30M 1.2% | 191.60M 0.3% |
Diluted Shares Outstanding | 179.90M 1.5% | 182.70M 0.7% | 184.00M 0.4% | 184.70M 1.7% | 187.90M 0.7% | 189.30M 1.2% | 191.60M 1.4% | 194.40M 0.1% |