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 26, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 17, 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 28, 2019 |
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Total Revenue | 16.59B 1.0% | 16.75B 6.6% | 15.71B 33.0% | 11.81B 8.6% | 12.92B 34.0% | 9.64B 1.3% | 9.52B 37.0% | 6.95B 14.6% |
Cost of Revenue | 5.08B 0.5% | 5.05B 5.1% | 5.32B 12.8% | 6.10B 22.0% | 5.00B 6.5% | 4.70B 17.6% | 3.99B 4.2% | 3.83B 1.9% |
Gross Profit | 11.51B 1.6% | 11.70B 12.6% | 10.39B 81.9% | 5.71B 27.9% | 7.92B 60.2% | 4.94B 10.6% | 5.53B 77.2% | 3.12B 35.4% |
Gross Margin % | 69.00% 1.4% | 70.00% 6.1% | 66.00% 37.5% | 48.00% 21.3% | 61.00% 19.6% | 51.00% 12.1% | 58.00% 28.9% | 45.00% 18.4% |
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 | 0.00 100.0% | 675.68M 42.3% | 474.92M 3.6% |
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 | 0.00 100.0% | 675.68M 42.3% | 474.92M 3.6% |
Other Operating Expenses | 8.78B 8.9% | 8.06B 4.2% | 7.74B 32.0% | 5.86B 22.5% | 4.79B 21.4% | 3.94B 53.6% | 2.57B 3.3% | 2.65B 50.8% |
Total Operating Expenses | 8.78B 8.9% | 8.06B 4.2% | 7.74B 32.0% | 5.86B 22.5% | 4.79B 21.4% | 3.94B 21.6% | 3.24B 3.7% | 3.13B 41.1% |
Cost and Expenses | 13.86B 5.7% | 13.11B 0.4% | 13.06B 9.2% | 11.96B 22.2% | 9.79B 13.3% | 8.64B 19.4% | 7.23B 4.0% | 6.96B 16.4% |
Operating Income | 2.73B 28.9% | 3.84B 35.3% | 2.84B 6279.9% | 44.50M 98.7% | 3.31B 181.3% | 1.18B 52.1% | 2.46B 1579.1% | 146.36M 33.4% |
Operating Margin % | 16.00% 30.4% | 23.00% 27.8% | 18.00% | 0.00% 100.0% | 26.00% 116.7% | 12.00% 53.8% | 26.00% 1200.0% | 2.00% 50.0% |
EBITDA | 3.29B 21.5% | 4.18B 32.5% | 3.16B 792.4% | 353.94M 90.3% | 3.65B 145.8% | 1.49B 45.5% | 2.73B 628.7% | 374.20M 11.7% |
EBITDA Margin % | 20.00% 20.0% | 25.00% 25.0% | 20.00% 566.7% | 3.00% 89.3% | 28.00% 86.7% | 15.00% 48.3% | 29.00% 480.0% | 5.00% 28.6% |
Interest Expense | 205.91M 0.8% | 204.30M 10.4% | 185.08M 5.6% | 196.06M 6.8% | 183.58M 3.4% | 177.58M 3.4% | 171.69M 11.3% | 154.21M 16.4% |
Interest Income | 988.81M 5.4% | 938.47M 24.8% | 751.75M 62.0% | 464.01M 20.7% | 384.42M 1.9% | 392.05M 14.3% | 457.68M 1.3% | 452.01M |
Other Income (Expense) | 0.00 100.0% | -204.30M 10.4% | -185.08M 5.6% | -196.06M 6.8% | -183.58M 3.4% | -177.58M 3.4% | -171.69M 11.3% | -154.21M 16.4% |
Pre-Tax Income | 2.73B 24.9% | 3.64B 37.1% | 2.65B 1850.9% | -151.57M 104.8% | 3.13B 212.8% | 1.00B 56.2% | 2.29B 29200.0% | -7.86M 109.0% |
Pre-Tax Margin % | 16.00% 27.3% | 22.00% 29.4% | 17.00% 1800.0% | -1.00% 104.2% | 24.00% 140.0% | 10.00% 58.3% | 24.00% | 0.00% 100.0% |
Tax Provision | 580.30M 26.6% | 790.29M 43.0% | 552.62M 1246.3% | -48.21M 107.0% | 683.96M 305.5% | 168.68M 65.3% | 486.35M 297.0% | 122.50M 139.1% |
Net Income | 2.11B 23.3% | 2.75B 37.6% | 2.00B 1022.9% | -216.28M 108.9% | 2.42B 196.9% | 816.03M 54.4% | 1.79B 1496.8% | -128.18M 132.4% |
Net Margin % | 13.00% 18.8% | 16.00% 23.1% | 13.00% 750.0% | -2.00% 110.5% | 19.00% 137.5% | 8.00% 57.9% | 19.00% 1050.0% | -2.00% 128.6% |
Basic EPS | 169.74 15.0% | 199.69 35.5% | 147.32 2077.4% | -7.45 104.2% | 176.92 217.8% | 55.67 56.9% | 129.25 1503.4% | -9.21 135.6% |
Diluted EPS | 169.22 15.1% | 199.32 35.6% | 146.98 2072.9% | -7.45 104.2% | 176.51 217.3% | 55.63 56.9% | 129.07 1501.4% | -9.21 135.7% |
Basic Shares Outstanding | 12.70M 2.5% | 13.02M 2.5% | 13.35M 1.7% | 13.58M 1.4% | 13.77M 0.3% | 13.81M 0.4% | 13.86M 0.4% | 13.92M 0.3% |
Diluted Shares Outstanding | 12.73M 2.4% | 13.04M 2.5% | 13.38M 1.5% | 13.58M 1.6% | 13.80M 0.2% | 13.82M 0.4% | 13.88M 0.3% | 13.92M 0.6% |