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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 26.89B 7.5% | 25.02B 10.9% | 28.08B 25.9% | 37.88B 36.7% | 27.71B 32.5% | 20.91B 4.4% | 20.02B 2.0% | 19.64B 331.8% |
Cost of Revenue | 18.54B 6.0% | 17.49B 15.0% | 20.58B 8.4% | 22.46B 22.7% | 18.30B 16.8% | 15.67B 7.5% | 14.58B 2.4% | 14.24B 267.9% |
Gross Profit | 8.35B 10.8% | 7.53B 0.4% | 7.50B 51.4% | 15.42B 63.9% | 9.41B 79.6% | 5.24B 3.7% | 5.44B 0.9% | 5.39B 698.8% |
Gross Margin % | 31.00% 3.3% | 30.00% 11.1% | 27.00% 34.1% | 41.00% 20.6% | 34.00% 36.0% | 25.00% 7.4% | 27.00% 0.0% | 27.00% 80.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 122.00M 76.8% | 69.00M 76.9% | 39.00M 160.0% | 15.00M 114.3% | 7.00M |
General & Administrative | 784.00M 6.2% | 738.00M 10.6% | 667.00M 1.5% | 657.00M 2.7% | 675.00M 35.5% | 498.00M 2.0% | 508.00M 5.8% | 539.00M 191.4% |
Selling & Marketing | 3.32B 3.3% | 3.44B 1.1% | 3.40B 0.5% | 3.41B 8.7% | 3.14B 11.7% | 2.81B 12.3% | 2.50B 7.2% | 2.34B 7958.6% |
SG&A Expenses | 4.10B 1.7% | 4.17B 2.7% | 4.06B 0.2% | 4.07B 6.7% | 3.82B 15.3% | 3.31B 9.9% | 3.01B 4.8% | 2.88B 1243.9% |
Other Operating Expenses | 374.00M 756.1% | -57.00M 110.4% | 550.00M 53.3% | 1.18B 157.8% | 457.00M 124.0% | 204.00M 41.0% | 346.00M 965.0% | -40.00M 1233.3% |
Total Operating Expenses | 4.48B 8.8% | 4.12B 10.8% | 4.61B 12.1% | 5.25B 22.8% | 4.27B 21.6% | 3.52B 4.6% | 3.36B 6.1% | 3.17B 767.4% |
Cost and Expenses | 23.02B 6.5% | 21.60B 9.0% | 23.74B 14.3% | 27.71B 22.7% | 22.58B 17.7% | 19.18B 6.9% | 17.94B 3.0% | 17.41B 310.9% |
Operating Income | 3.87B 13.3% | 3.41B 11.6% | 3.86B 64.3% | 10.81B 126.1% | 4.78B 196.2% | 1.61B 13.3% | 1.86B 349.8% | 414.00M 98.1% |
Operating Margin % | 14.00% 0.0% | 14.00% 0.0% | 14.00% 51.7% | 29.00% 70.6% | 17.00% 112.5% | 8.00% 11.1% | 9.00% 350.0% | 2.00% 60.0% |
EBITDA | 6.15B 24.5% | 4.94B 1.1% | 4.88B 59.6% | 12.09B 87.7% | 6.44B 118.1% | 2.95B 19.5% | 3.67B 92.5% | 1.91B 108.1% |
EBITDA Margin % | 23.00% 15.0% | 20.00% 17.6% | 17.00% 46.9% | 32.00% 39.1% | 23.00% 64.3% | 14.00% 22.2% | 18.00% 80.0% | 10.00% 50.0% |
Interest Expense | 729.00M 1.1% | 737.00M 8.4% | 804.49M 52.0% | 529.17M 11.5% | 474.79M 8.7% | 520.00M 7.0% | 559.00M 3.9% | 538.00M 126.1% |
Interest Income | 51.00M | 0.00 100.0% | 11.49M 52.2% | 24.01M 202.8% | 7.93M 693.0% | 1.00M 80.0% | 5.00M 70.6% | 17.00M 750.0% |
Other Income (Expense) | -820.00M 64.0% | -2.28B 19.4% | -1.91B 238.9% | -563.00M 8.2% | -613.00M 17.9% | -520.00M 29.1% | -733.00M 36.2% | -538.00M 126.1% |
Pre-Tax Income | 3.05B 168.4% | 1.14B 41.8% | 1.95B 80.9% | 10.25B 145.8% | 4.17B 991.1% | 382.00M 70.8% | 1.31B 1154.8% | -124.00M 327.6% |
Pre-Tax Margin % | 11.00% 120.0% | 5.00% 28.6% | 7.00% 74.1% | 27.00% 80.0% | 15.00% 650.0% | 2.00% 71.4% | 7.00% 800.0% | -1.00% 0.0% |
Tax Provision | 752.00M 72.5% | 436.00M 34.9% | 670.00M 73.8% | 2.56B 158.7% | 989.00M 1384.4% | -77.00M 124.4% | 316.00M 439.8% | -93.00M 49.2% |
Net Income | 2.27B 236.4% | 674.00M 46.4% | 1.26B 83.6% | 7.66B 142.9% | 3.15B 586.9% | 459.00M 53.7% | 992.00M 72.2% | 3.57B 992.7% |
Net Margin % | 8.00% 166.7% | 3.00% 25.0% | 4.00% 80.0% | 20.00% 81.8% | 11.00% 450.0% | 2.00% 60.0% | 5.00% 72.2% | 18.00% 157.1% |
Basic EPS | 4.74 248.5% | 1.36 46.2% | 2.53 81.5% | 13.66 148.8% | 5.49 545.9% | 0.85 51.1% | 1.74 69.8% | 5.76 487.8% |
Diluted EPS | 4.74 248.5% | 1.36 46.2% | 2.53 81.4% | 13.62 149.0% | 5.47 543.5% | 0.85 51.1% | 1.74 69.6% | 5.72 483.7% |
Basic Shares Outstanding | 486.33M 1.9% | 495.59M 0.2% | 496.38M 7.8% | 538.48M 5.5% | 569.66M 0.0% | 569.66M 2.2% | 582.27M 6.1% | 620.00M 84.5% |
Diluted Shares Outstanding | 486.52M 1.6% | 494.37M 0.5% | 496.99M 8.0% | 540.01M 5.5% | 571.29M 0.3% | 569.69M 2.3% | 583.10M 6.7% | 624.90M 85.9% |