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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 27.48B 11.0% | 24.75B 12.0% | 28.11B 34.2% | 20.96B 22.8% | 17.07B 5.2% | 18.00B 6.3% | 19.20B 14.8% | 16.73B 2.7% |
Cost of Revenue | 10.22B 3.4% | 9.89B 2.5% | 10.14B 6.3% | 10.82B 27.6% | 8.48B 16.3% | 7.29B 8.9% | 8.00B 13.3% | 7.06B 4.5% |
Gross Profit | 17.25B 16.1% | 14.87B 17.3% | 17.98B 77.3% | 10.14B 18.0% | 8.59B 19.8% | 10.71B 4.4% | 11.20B 15.9% | 9.66B 1.3% |
Gross Margin % | 63.00% 5.0% | 60.00% 6.3% | 64.00% 33.3% | 48.00% 4.0% | 50.00% 15.3% | 59.00% 1.7% | 58.00% 0.0% | 58.00% 1.8% |
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 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | -375.00M 285.6% | 202.00M 21.4% | 257.00M 28.5% | 200.00M 8.1% | 185.00M 10.1% | 168.00M 11.3% |
Other Operating Expenses | 8.97B 21.5% | 7.39B 4.5% | 7.74B 17.6% | 6.58B 14.9% | 5.72B 0.6% | 5.76B 2.6% | 5.91B 2676.1% | 213.00M 127.5% |
Total Operating Expenses | 8.97B 21.5% | 7.39B 0.3% | 7.36B 11.9% | 6.58B 14.9% | 5.72B 0.6% | 5.76B 2.6% | 5.91B 9.1% | 5.42B 42.2% |
Cost and Expenses | 19.20B 11.1% | 17.27B 3.4% | 17.88B 2.8% | 17.40B 22.5% | 14.21B 8.8% | 13.05B 6.2% | 13.92B 11.5% | 12.48B 11.3% |
Operating Income | 8.28B 10.7% | 7.48B 26.9% | 10.24B 150.8% | 4.08B 4.9% | 3.89B 5.0% | 3.70B 30.8% | 5.35B 25.1% | 4.28B 19.6% |
Operating Margin % | 30.00% 0.0% | 30.00% 16.7% | 36.00% 89.5% | 19.00% 17.4% | 23.00% 9.5% | 21.00% 25.0% | 28.00% 7.7% | 26.00% 16.1% |
EBITDA | 16.16B 15.2% | 14.03B 16.3% | 16.76B 61.8% | 10.36B 17.4% | 8.82B 7.3% | 8.23B 16.2% | 9.82B 22.8% | 12.71B 48.5% |
EBITDA Margin % | 59.00% 3.5% | 57.00% 5.0% | 60.00% 22.4% | 49.00% 5.8% | 52.00% 13.0% | 46.00% 9.8% | 51.00% 32.9% | 76.00% 52.0% |
Interest Expense | 4.57B 104.6% | 2.23B 32.8% | 3.32B 468.2% | 585.00M 53.9% | 1.27B 15.3% | 1.50B 0.5% | 1.51B 0.6% | 1.50B 3.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 38.00M 29.6% | 54.00M 5.9% | 51.00M 37.0% |
Other Income (Expense) | -3.75B 160.1% | -1.44B 51.1% | -2.95B 1084.3% | -249.00M 195.0% | 262.00M 120.3% | -1.29B 14.9% | -1.52B 149.4% | 3.07B 332.7% |
Pre-Tax Income | 4.53B 25.0% | 6.04B 17.2% | 7.29B 90.2% | 3.83B 20.7% | 3.17B 31.6% | 2.41B 37.1% | 3.84B 47.8% | 7.35B 57.5% |
Pre-Tax Margin % | 16.00% 33.3% | 24.00% 7.7% | 26.00% 44.4% | 18.00% 5.3% | 19.00% 46.2% | 13.00% 35.0% | 20.00% 54.5% | 44.00% 63.0% |
Tax Provision | -802.00M 336.6% | 339.00M 66.3% | 1.01B 71.7% | 586.00M 68.4% | 348.00M 690.9% | 44.00M 90.2% | 448.00M 71.6% | 1.58B 341.3% |
Net Income | 6.83B 1.6% | 6.95B 5.0% | 7.31B 125.2% | 3.25B 14.8% | 2.83B 3.2% | 2.92B 22.6% | 3.77B 43.2% | 6.64B 23.4% |
Net Margin % | 25.00% 10.7% | 28.00% 7.7% | 26.00% 73.3% | 15.00% 11.8% | 17.00% 6.3% | 16.00% 20.0% | 20.00% 50.0% | 40.00% 29.0% |
Basic EPS | 3.31 2.1% | 3.38 6.4% | 3.61 118.8% | 1.65 14.6% | 1.44 3.4% | 1.49 23.6% | 1.95 44.4% | 3.51 23.2% |
Diluted EPS | 3.29 2.4% | 3.37 6.4% | 3.60 119.5% | 1.64 14.7% | 1.43 3.4% | 1.48 23.7% | 1.94 44.1% | 3.47 22.2% |
Basic Shares Outstanding | 2.09B 1.6% | 2.06B 1.5% | 2.03B 2.7% | 1.97B 0.5% | 1.96B 0.2% | 1.96B 1.6% | 1.93B 1.9% | 1.89B 0.5% |
Diluted Shares Outstanding | 2.09B 1.5% | 2.06B 1.4% | 2.03B 2.6% | 1.98B 0.3% | 1.97B 0.2% | 1.97B 1.4% | 1.94B 1.6% | 1.91B 1.1% |