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 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 12.31B 8.2% | 13.40B 7.2% | 12.51B 48.2% | 8.44B 38.9% | 6.08B 3.3% | 6.28B 9.5% | 6.94B 7.5% | 6.45B 7.2% |
Cost of Revenue | 3.12B 34.7% | 4.78B 27.4% | 3.75B 298.5% | 942.00M 2315.4% | 39.00M 96.5% | 1.13B 21.7% | 925.33M 40.5% | 658.41M 18.7% |
Gross Profit | 9.19B 6.5% | 8.62B 1.5% | 8.75B 16.8% | 7.50B 24.2% | 6.04B 17.1% | 5.15B 14.3% | 6.02B 3.8% | 5.80B 6.1% |
Gross Margin % | 75.00% 17.2% | 64.00% 8.6% | 70.00% 21.3% | 89.00% 10.1% | 99.00% 20.7% | 82.00% 5.7% | 87.00% 3.3% | 90.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.13B 4.3% | 3.27B 5.1% | 3.12B 8.3% | 2.88B 36.0% | 2.12B 5.6% | 2.00B 3.2% | 1.94B 6.7% | 1.82B 4.0% |
Selling & Marketing | 110.00M 5.8% | 104.00M 3.7% | 108.00M 20.0% | 90.00M 40.6% | 64.00M 3.4% | 61.90M 33.8% | 93.47M 9.1% | 85.71M 23.9% |
SG&A Expenses | 3.24B 4.0% | 3.38B 4.8% | 3.22B 8.6% | 2.97B 36.1% | 2.18B 5.5% | 2.07B 1.5% | 2.04B 6.8% | 1.91B 4.8% |
Other Operating Expenses | 2.25B 16.5% | 1.93B 1.2% | 1.91B 0.3% | 1.92B 36.7% | 1.40B 6.3% | 1.32B 8.0% | 1.43B 3.7% | 1.38B 4.6% |
Total Operating Expenses | 5.49B 3.4% | 5.31B 3.4% | 5.13B 5.1% | 4.88B 36.3% | 3.58B 5.8% | 3.39B 2.4% | 3.47B 5.5% | 3.29B 4.7% |
Cost and Expenses | 8.62B 14.6% | 10.10B 13.6% | 8.89B 52.6% | 5.83B 60.9% | 3.62B 19.7% | 4.51B 2.7% | 4.39B 11.3% | 3.95B 6.8% |
Operating Income | 3.69B 11.5% | 3.31B 8.5% | 3.62B 38.6% | 2.61B 6.4% | 2.46B 38.7% | 1.77B 30.5% | 2.55B 1.6% | 2.51B 7.9% |
Operating Margin % | 30.00% 20.0% | 25.00% 13.8% | 29.00% 6.5% | 31.00% 22.5% | 40.00% 42.9% | 28.00% 24.3% | 37.00% 5.1% | 39.00% 0.0% |
EBITDA | 3.96B 3.6% | 3.82B 7.2% | 4.12B 35.1% | 3.05B 9.6% | 2.78B 33.0% | 2.09B 26.6% | 2.85B 6.0% | 2.69B 6.6% |
EBITDA Margin % | 32.00% 14.3% | 28.00% 15.2% | 33.00% 8.3% | 36.00% 21.7% | 46.00% 39.4% | 33.00% 19.5% | 41.00% 2.4% | 42.00% 0.0% |
Interest Expense | 3.54B 15.2% | 4.17B 34.3% | 3.11B 631.5% | 425.00M 272.8% | 114.00M 65.1% | 326.39M 56.4% | 749.33M 42.3% | 526.41M 36.1% |
Interest Income | 10.49B 4.9% | 11.03B 7.8% | 10.22B 63.7% | 6.25B 58.6% | 3.94B 6.1% | 4.19B 14.1% | 4.88B 6.1% | 4.60B 10.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 3.69B 11.5% | 3.31B 8.5% | 3.62B 38.6% | 2.61B 6.4% | 2.46B 38.7% | 1.77B 30.5% | 2.55B 1.6% | 2.51B 7.9% |
Pre-Tax Margin % | 30.00% 20.0% | 25.00% 13.8% | 29.00% 6.5% | 31.00% 22.5% | 40.00% 42.9% | 28.00% 24.3% | 37.00% 5.1% | 39.00% 0.0% |
Tax Provision | 841.00M 16.5% | 722.00M 17.8% | 878.00M 41.6% | 620.00M 4.0% | 596.00M 43.1% | 416.37M 32.6% | 618.11M 4.7% | 590.16M 35.5% |
Net Income | 2.85B 10.2% | 2.59B 5.6% | 2.74B 37.6% | 1.99B 7.2% | 1.86B 37.4% | 1.35B 29.9% | 1.93B 0.6% | 1.92B 36.2% |
Net Margin % | 23.00% 21.1% | 19.00% 13.6% | 22.00% 8.3% | 24.00% 22.6% | 31.00% 40.9% | 22.00% 21.4% | 28.00% 6.7% | 30.00% 30.4% |
Basic EPS | 17.10 16.2% | 14.71 7.2% | 15.85 36.8% | 11.59 16.1% | 13.81 38.9% | 9.94 27.8% | 13.76 7.9% | 12.75 46.2% |
Diluted EPS | 17.00 16.1% | 14.64 7.3% | 15.79 36.9% | 11.53 16.4% | 13.80 38.8% | 9.94 27.7% | 13.75 7.9% | 12.74 46.4% |
Basic Shares Outstanding | 163.30M 1.9% | 166.48M 0.1% | 166.36M 2.0% | 163.17M 26.8% | 128.67M 0.0% | 128.68M 4.3% | 134.41M 3.0% | 138.51M 9.0% |
Diluted Shares Outstanding | 156.55M 6.4% | 167.32M 0.2% | 167.00M 1.8% | 164.03M 27.3% | 128.81M 0.1% | 128.70M 4.3% | 134.46M 2.9% | 138.51M 9.2% |