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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 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 13.00B 8.9% | 11.93B 5.8% | 11.28B 2.9% | 11.61B 44.8% | 8.02B 16.3% | 6.90B 2.1% | 7.04B 0.5% | 7.00B 81.1% |
Cost of Revenue | 6.47B 314.9% | 1.56B 73.4% | 5.86B 6.3% | 6.25B 13.3% | 5.52B 18.6% | 4.65B 6.3% | 4.97B 39.5% | 3.56B 49.5% |
Gross Profit | 5.34B 48.5% | 10.37B 115.2% | 4.82B 12.4% | 4.29B 5.8% | 4.05B 12.9% | 3.59B 1.8% | 3.66B 45.2% | 2.52B 92.4% |
Gross Margin % | 45.00% 48.3% | 87.00% 93.3% | 45.00% 9.8% | 41.00% 2.4% | 42.00% 4.5% | 44.00% 4.8% | 42.00% 2.4% | 41.00% 17.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 446.00M 4.4% | 427.00M 12.7% | 379.00M 13.1% | 335.00M 5.1% | 353.00M 6.6% | 378.00M 2.6% | 388.00M 22.8% | 316.00M 31.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 446.00M 4.4% | 427.00M 12.7% | 379.00M 13.1% | 335.00M 5.1% | 353.00M 6.6% | 378.00M 2.6% | 388.00M 33.3% | 291.00M 20.7% |
Other Operating Expenses | 137.00M 97.1% | 4.66B 750.6% | -716.00M 48.9% | -481.00M 4272.7% | -11.00M 91.8% | -134.00M 930.8% | -13.00M 61.8% | -34.00M 22.7% |
Total Operating Expenses | 7.05B 6.2% | 6.64B 4.1% | 6.38B 4.8% | 6.70B 11.1% | 6.04B 18.0% | 7.36B 10.4% | 6.66B 55.8% | 4.28B 59.8% |
Cost and Expenses | 7.05B 6.2% | 6.64B 20.1% | 5.53B 9.4% | 6.11B 4.2% | 5.86B 19.7% | 4.90B 8.3% | 5.34B 40.0% | 3.82B 48.0% |
Operating Income | 5.94B 12.4% | 5.29B 7.9% | 4.90B 0.2% | 4.91B 23.0% | 3.99B 1791.9% | 211.00M 91.1% | 2.38B 5.0% | 2.50B 110.2% |
Operating Margin % | 46.00% 4.5% | 44.00% 2.3% | 43.00% 2.4% | 42.00% 16.0% | 50.00% 1566.7% | 3.00% 89.3% | 28.00% 31.7% | 41.00% 28.1% |
EBITDA | 7.29B 11.0% | 6.57B 7.5% | 6.11B 7.9% | 5.67B 13.3% | 5.00B 658.7% | 659.00M 71.2% | 2.29B 31.7% | 3.35B 78.7% |
EBITDA Margin % | 62.00% 12.7% | 55.00% 3.5% | 57.00% 5.6% | 54.00% 3.8% | 52.00% 420.0% | 10.00% 68.8% | 32.00% 41.8% | 55.00% 7.8% |
Interest Expense | 983.00M 6.7% | 921.00M 0.2% | 923.00M 0.2% | 925.00M 5.2% | 879.00M 1.9% | 896.00M 2.1% | 915.00M 38.4% | 661.00M 86.7% |
Interest Income | 68.00M 28.4% | 95.00M 120.9% | 43.00M 975.0% | 4.00M 99.5% | 793.00M 4.9% | 834.00M 3.2% | 862.00M | 0.00 |
Other Income (Expense) | 198.00M 121.5% | -921.00M 0.2% | -923.00M 0.2% | -925.00M 5.2% | -879.00M 1.9% | -896.00M 2.1% | -915.00M 28.2% | -714.00M 101.7% |
Pre-Tax Income | 4.96B 13.6% | 4.37B 9.8% | 3.98B 0.2% | 3.99B 28.0% | 3.11B 554.5% | -685.00M 146.9% | 1.46B 27.4% | 2.01B 140.6% |
Pre-Tax Margin % | 38.00% 2.7% | 37.00% 5.7% | 35.00% 2.9% | 34.00% 12.8% | 39.00% 490.0% | -10.00% 147.6% | 21.00% 27.6% | 29.00% 31.8% |
Tax Provision | 8.00M 20.0% | 10.00M 9.1% | 11.00M 37.5% | 8.00M 700.0% | 1.00M 50.0% | 2.00M | 0.00 100.0% | 8.00M 700.0% |
Net Income | 4.91B 13.8% | 4.32B 9.9% | 3.93B 0.4% | 3.94B 28.2% | 3.08B 527.4% | -720.00M 169.7% | 1.03B 43.2% | 1.82B 129.0% |
Net Margin % | 38.00% 5.6% | 36.00% 2.9% | 35.00% 2.9% | 34.00% 10.5% | 38.00% 480.0% | -10.00% 166.7% | 15.00% 42.3% | 26.00% 23.8% |
Basic EPS | 4.82 14.5% | 4.21 9.9% | 3.83 2.1% | 3.75 31.1% | 2.86 540.0% | -0.65 163.1% | 1.03 56.9% | 2.39 123.4% |
Diluted EPS | 4.82 14.5% | 4.21 10.2% | 3.82 1.9% | 3.75 31.1% | 2.86 540.0% | -0.65 163.1% | 1.03 56.9% | 2.39 125.5% |
Basic Shares Outstanding | 1.02B 0.3% | 1.02B 1.5% | 1.00B 0.9% | 1.01B 1.7% | 1.03B 2.3% | 1.05B 16.0% | 906.00M 19.1% | 761.00M 97.7% |
Diluted Shares Outstanding | 1.02B 0.2% | 1.02B 1.5% | 1.00B 0.8% | 1.01B 1.7% | 1.03B 2.3% | 1.05B 15.9% | 907.00M 19.2% | 761.00M 96.1% |