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 21, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 77.08B 10.3% | 69.90B 5.3% | 66.41B 2.1% | 67.82B 6.5% | 63.65B 6.2% | 67.84B 2.6% | 69.62B 2.5% | 67.94B 9.0% |
Cost of Revenue | 49.06B 3.7% | 50.94B 1.0% | 50.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 28.02B 47.8% | 18.96B 18.6% | 15.99B 76.4% | 67.82B 6.5% | 63.65B 6.2% | 67.84B 2.6% | 69.62B 2.5% | 67.94B 9.0% |
Gross Margin % | 36.00% 33.3% | 27.00% 12.5% | 24.00% 76.0% | 100.00% 0.0% | 100.00% 0.0% | 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 | 0.00 100.0% | 5.99B 3.0% | 6.18B 5.4% | 5.86B 1.8% | 5.75B 0.3% | 5.78B 11.9% | 6.55B 1.4% | 6.46B 3.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 31.00M 93.8% | 16.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 5.99B 3.0% | 6.18B 4.9% | 5.89B 2.1% | 5.77B 0.1% | 5.78B 11.9% | 6.55B 1.4% | 6.46B 3.9% |
Other Operating Expenses | 23.36B 218.1% | 7.34B 87.4% | 58.07B 4.5% | 55.57B 12.6% | 49.36B 8.7% | 54.07B 2.4% | 55.37B 0.4% | 55.17B 6.0% |
Total Operating Expenses | 23.36B 75.2% | 13.34B 79.2% | 64.25B 4.5% | 61.46B 11.5% | 55.13B 7.9% | 59.84B 3.4% | 61.92B 0.5% | 61.61B 4.8% |
Cost and Expenses | 72.42B 12.7% | 64.28B 0.0% | 64.25B 4.5% | 61.46B 11.5% | 55.13B 7.9% | 59.84B 3.4% | 61.92B 0.5% | 61.61B 4.8% |
Operating Income | 4.66B 17.1% | 5.62B 160.0% | 2.16B 66.0% | 6.36B 25.3% | 8.52B 23.0% | 6.93B 1.9% | 6.79B 8.5% | 7.42B 102.3% |
Operating Margin % | 6.00% 25.0% | 8.00% 166.7% | 3.00% 66.7% | 9.00% 30.8% | 13.00% 30.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 83.3% |
EBITDA | 6.47B 12.2% | 7.37B 87.8% | 3.92B 50.8% | 7.97B 18.1% | 9.74B 15.1% | 8.46B 0.9% | 8.38B 4.0% | 8.06B 47.6% |
EBITDA Margin % | 8.00% 27.3% | 11.00% 83.3% | 6.00% 50.0% | 12.00% 20.0% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 33.3% |
Interest Expense | 1.06B 2.3% | 1.04B 0.8% | 1.04B 11.4% | 938.00M 2.0% | 920.00M 0.8% | 913.00M 4.4% | 955.00M 14.9% | 1.12B 0.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -392.00M | 0.00 | 0.00 100.0% | -1.12B 739.8% |
Pre-Tax Income | 4.66B 17.1% | 5.62B 160.0% | 2.16B 66.0% | 6.36B 21.7% | 8.13B 17.3% | 6.93B 1.9% | 6.79B 7.7% | 6.31B 78.4% |
Pre-Tax Margin % | 6.00% 25.0% | 8.00% 166.7% | 3.00% 66.7% | 9.00% 30.8% | 13.00% 30.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 50.0% |
Tax Provision | 1.26B 6.8% | 1.18B 110.4% | 560.00M 47.3% | 1.06B 35.3% | 1.64B 8.8% | 1.51B 70.3% | 886.00M 24.9% | 1.18B 180.2% |
Net Income | 3.38B 23.7% | 4.43B 180.5% | 1.58B 70.1% | 5.28B 22.9% | 6.86B 26.8% | 5.41B 8.3% | 5.90B 15.1% | 5.12B 27.8% |
Net Margin % | 4.00% 33.3% | 6.00% 200.0% | 2.00% 75.0% | 8.00% 27.3% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 33.3% |
Basic EPS | 4.80 19.7% | 5.98 230.4% | 1.81 38.2% | 2.93 60.2% | 7.36 26.7% | 5.81 4.8% | 6.10 14.2% | 5.34 42.8% |
Diluted EPS | 4.80 19.2% | 5.94 228.2% | 1.81 37.8% | 2.91 62.2% | 7.70 35.6% | 5.68 6.3% | 6.06 16.5% | 5.20 39.0% |
Basic Shares Outstanding | 664.96M 5.9% | 706.40M 7.3% | 762.43M 2.1% | 779.10M 5.6% | 825.54M 13.3% | 951.94M 2.2% | 973.43M 6.7% | 1.04B 0.0% |
Diluted Shares Outstanding | 664.96M 6.5% | 711.10M 6.7% | 762.43M 5.7% | 808.90M 7.0% | 869.40M 4.8% | 913.20M 3.3% | 944.40M 6.9% | 1.01B 2.8% |