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 24, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 14.30B 9.9% | 15.88B 31.0% | 12.12B 56.3% | 7.75B 19.5% | 6.49B 3.0% | 6.30B 8.6% | 6.90B 3.5% | 6.66B 16.5% |
Cost of Revenue | 6.21B 18.0% | 7.58B 41.3% | 5.37B 435.4% | 1.00B 1837.4% | -57.70M 117.7% | 325.30M 59.7% | 807.50M 18.0% | 684.20M 119.2% |
Gross Profit | 8.09B 2.5% | 8.29B 22.9% | 6.75B 0.0% | 6.75B 3.1% | 6.55B 9.5% | 5.98B 1.8% | 6.09B 1.9% | 5.97B 10.6% |
Gross Margin % | 57.00% 9.6% | 52.00% 7.1% | 56.00% 35.6% | 87.00% 13.9% | 101.00% 6.3% | 95.00% 8.0% | 88.00% 2.2% | 90.00% 5.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.38B 16.8% | 2.90B 2.1% | 2.84B 3.6% | 2.74B 9.9% | 2.49B 4.8% | 2.38B 4.8% | 2.27B 1.9% | 2.22B 4.4% |
Selling & Marketing | 92.30M 13.5% | 81.30M 8.7% | 74.80M 2.5% | 76.70M 17.1% | 65.50M 10.6% | 59.20M 43.2% | 104.20M 6.0% | 98.30M 3.0% |
SG&A Expenses | 3.47B 16.7% | 2.98B 2.3% | 2.91B 3.5% | 2.81B 10.1% | 2.56B 5.0% | 2.44B 2.7% | 2.37B 2.1% | 2.32B 4.3% |
Other Operating Expenses | 2.28B 14.2% | 2.66B 12.0% | 2.37B 9.4% | 2.17B 9.5% | 1.98B 3.5% | 1.91B 7.9% | 1.77B 4.6% | 1.69B 9.8% |
Total Operating Expenses | 5.75B 2.1% | 5.63B 6.6% | 5.28B 6.0% | 4.98B 9.9% | 4.54B 4.3% | 4.35B 4.9% | 4.14B 3.2% | 4.02B 6.6% |
Cost and Expenses | 11.97B 9.4% | 13.22B 24.1% | 10.65B 78.0% | 5.99B 33.7% | 4.48B 4.2% | 4.67B 5.6% | 4.95B 5.3% | 4.70B 15.2% |
Operating Income | 2.33B 12.3% | 2.66B 81.6% | 1.46B 17.1% | 1.77B 12.1% | 2.01B 23.5% | 1.63B 16.3% | 1.94B 0.7% | 1.96B 19.8% |
Operating Margin % | 16.00% 5.9% | 17.00% 41.7% | 12.00% 47.8% | 23.00% 25.8% | 31.00% 19.2% | 26.00% 7.1% | 28.00% 3.4% | 29.00% 0.0% |
EBITDA | 3.21B 4.8% | 3.38B 60.8% | 2.10B 9.5% | 2.32B 8.1% | 2.53B 18.7% | 2.13B 11.4% | 2.40B 0.6% | 2.42B 17.7% |
EBITDA Margin % | 22.00% 4.8% | 21.00% 23.5% | 17.00% 43.3% | 30.00% 23.1% | 39.00% 14.7% | 34.00% 2.9% | 35.00% 2.8% | 36.00% 0.0% |
Interest Expense | 6.21B 18.1% | 7.59B 42.0% | 5.34B 439.4% | 990.50M 4061.8% | 23.80M 88.1% | 200.30M 75.6% | 822.00M 17.6% | 698.70M 105.4% |
Interest Income | 8.62B 11.7% | 9.76B 33.3% | 7.33B 154.5% | 2.88B 104.6% | 1.41B 14.4% | 1.64B 34.3% | 2.50B 7.7% | 2.32B 31.2% |
Other Income (Expense) | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 2.34B 12.0% | 2.66B 81.6% | 1.46B 17.1% | 1.77B 12.1% | 2.01B 23.5% | 1.63B 16.3% | 1.94B 0.7% | 1.96B 19.8% |
Pre-Tax Margin % | 16.00% 5.9% | 17.00% 41.7% | 12.00% 47.8% | 23.00% 25.8% | 31.00% 19.2% | 26.00% 7.1% | 28.00% 3.4% | 29.00% 0.0% |
Tax Provision | 602.60M 4.1% | 628.40M 75.8% | 357.50M 16.9% | 430.30M 7.4% | 464.80M 11.1% | 418.30M 7.4% | 451.90M 12.6% | 401.40M 7.7% |
Net Income | 1.74B 14.5% | 2.03B 83.4% | 1.11B 17.1% | 1.34B 13.5% | 1.55B 27.8% | 1.21B 19.0% | 1.49B 4.1% | 1.56B 29.8% |
Net Margin % | 12.00% 7.7% | 13.00% 44.4% | 9.00% 47.1% | 17.00% 29.2% | 24.00% 26.3% | 19.00% 13.6% | 22.00% 4.3% | 23.00% 9.5% |
Basic EPS | 8.79 10.3% | 9.80 92.5% | 5.09 17.4% | 6.16 14.0% | 7.16 30.7% | 5.48 17.7% | 6.66 0.3% | 6.68 34.9% |
Diluted EPS | 8.74 10.5% | 9.77 92.3% | 5.08 17.3% | 6.14 14.0% | 7.14 30.8% | 5.46 17.6% | 6.63 0.2% | 6.64 35.0% |
Basic Shares Outstanding | 187.53M 6.8% | 201.26M 2.9% | 207.25M 0.5% | 208.31M 0.1% | 208.08M 0.1% | 208.32M 2.9% | 214.53M 3.9% | 223.15M 2.2% |
Diluted Shares Outstanding | 188.58M 6.6% | 201.87M 2.7% | 207.56M 0.6% | 208.87M 0.0% | 208.90M 0.1% | 209.01M 3.1% | 215.60M 4.0% | 224.49M 2.2% |