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 12, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 8.22B 11.1% | 7.40B 22.0% | 6.06B 2.6% | 6.23B 5.8% | 5.89B 4.6% | 5.63B 32.0% | 4.26B 0.4% | 4.28B 7.9% |
Cost of Revenue | 4.28B 3.0% | 4.41B 103.4% | 2.17B 40.5% | 3.65B 7.1% | 3.40B 3.0% | 3.51B 44.2% | 2.43B 1.2% | 2.46B 11.3% |
Gross Profit | 3.94B 31.8% | 2.99B 23.3% | 3.90B 51.0% | 2.58B 3.9% | 2.48B 17.2% | 2.12B 15.8% | 1.83B 0.8% | 1.81B 3.5% |
Gross Margin % | 48.00% 20.0% | 40.00% 37.5% | 64.00% 56.1% | 41.00% 2.4% | 42.00% 10.5% | 38.00% 11.6% | 43.00% 2.4% | 42.00% 4.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.24 7.7% | 0.26 18.2% | 0.22 8.3% | 0.24 0.0% | 0.24 9.1% |
General & Administrative | 75.00M 79.9% | 373.00M 0.8% | 370.00M 35.8% | 576.00M 2.0% | 588.00M 4.8% | 561.00M 9.4% | 513.00M 1.0% | 518.00M 5.5% |
Selling & Marketing | 65.00M 20.4% | 54.00M 14.9% | 47.00M 7.8% | 51.00M 10.5% | 57.00M 46.2% | 39.00M 0.0% | 39.00M 5.4% | 37.00M 19.4% |
SG&A Expenses | 140.00M 67.2% | 427.00M 2.4% | 417.00M 33.5% | 627.00M 2.8% | 645.00M 7.5% | 600.00M 8.7% | 552.00M 0.5% | 555.00M 6.3% |
Other Operating Expenses | 1.47B 92.1% | 764.00M 30.6% | 585.00M 101.0% | 291.00M 4.7% | 278.00M 37.6% | 202.00M 6.3% | 190.00M 21.5% | 242.00M 9.5% |
Total Operating Expenses | 1.61B 35.0% | 1.19B 48.6% | 2.32B 152.4% | 918.00M 0.5% | 923.00M 15.1% | 802.00M 8.1% | 742.00M 3.0% | 765.00M 7.7% |
Cost and Expenses | 5.89B 5.1% | 5.60B 24.9% | 4.49B 1.7% | 4.57B 5.5% | 4.33B 0.3% | 4.31B 35.8% | 3.18B 1.6% | 3.23B 10.5% |
Operating Income | 2.33B 29.6% | 1.80B 13.9% | 1.58B 0.9% | 1.56B 8.5% | 1.44B 16.8% | 1.23B 21.3% | 1.02B 1.1% | 1.03B 2.9% |
Operating Margin % | 28.00% 16.7% | 24.00% 7.7% | 26.00% 4.0% | 25.00% 4.2% | 24.00% 9.1% | 22.00% 8.3% | 24.00% 0.0% | 24.00% 4.0% |
EBITDA | 3.13B 22.1% | 2.56B 28.4% | 2.00B 2.3% | 1.95B 2.7% | 1.90B 22.9% | 1.55B 16.6% | 1.33B 2.8% | 1.29B 2.8% |
EBITDA Margin % | 38.00% 8.6% | 35.00% 6.1% | 33.00% 6.5% | 31.00% 3.1% | 32.00% 18.5% | 27.00% 12.9% | 31.00% 3.3% | 30.00% 6.3% |
Interest Expense | 88.00M 77.9% | 398.00M 46.3% | 272.00M 126.7% | 120.00M 4.0% | 125.00M 23.8% | 101.00M 18.5% | 124.00M 17.3% | 150.00M 4.9% |
Interest Income | 38.00M 35.7% | 28.00M 75.7% | 115.00M 1542.9% | 7.00M 600.0% | 1.00M 75.0% | 4.00M 60.0% | 10.00M 0.0% | 10.00M 42.9% |
Other Income (Expense) | -186.00M 46.7% | -349.00M 97.2% | -177.00M 98.9% | -89.00M 195.7% | 93.00M 522.7% | -22.00M 1200.0% | 2.00M 94.4% | 36.00M 130.3% |
Pre-Tax Income | 2.15B 48.0% | 1.45B 3.4% | 1.40B 5.0% | 1.48B 3.8% | 1.53B 26.6% | 1.21B 18.9% | 1.02B 4.2% | 1.06B 20.9% |
Pre-Tax Margin % | 26.00% 30.0% | 20.00% 13.0% | 23.00% 4.2% | 24.00% 7.7% | 26.00% 18.2% | 22.00% 8.3% | 24.00% 4.0% | 25.00% 13.6% |
Tax Provision | 356.00M 6.6% | 334.00M 2.9% | 344.00M 2.3% | 352.00M 1.4% | 347.00M 24.4% | 279.00M 13.9% | 245.00M 59.6% | 606.00M 315.1% |
Net Income | 1.79B 60.2% | 1.12B 5.5% | 1.06B 5.9% | 1.13B 5.2% | 1.19B 27.2% | 933.00M 20.5% | 774.00M 69.0% | 458.00M 37.6% |
Net Margin % | 22.00% 46.7% | 15.00% 11.8% | 17.00% 5.6% | 18.00% 10.0% | 20.00% 17.6% | 17.00% 5.6% | 18.00% 63.6% | 11.00% 42.1% |
Basic EPS | 3.13 61.3% | 1.94 6.7% | 2.08 8.8% | 2.28 4.2% | 2.38 25.9% | 1.89 21.2% | 1.56 69.6% | 0.92 37.4% |
Diluted EPS | 3.09 60.1% | 1.93 7.2% | 2.08 8.0% | 2.26 3.8% | 2.35 26.3% | 1.86 20.0% | 1.55 70.3% | 0.91 36.8% |
Basic Shares Outstanding | 570.70M 0.8% | 575.12M 13.0% | 509.13M 3.4% | 492.42M 1.1% | 497.70M 0.9% | 493.25M 0.3% | 494.79M 0.2% | 495.90M 0.7% |
Diluted Shares Outstanding | 576.50M 0.5% | 579.20M 13.9% | 508.39M 2.1% | 497.86M 1.4% | 505.09M 0.9% | 500.71M 0.0% | 500.91M 0.4% | 503.10M 1.1% |