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 6, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 6.24B 798.1% | 695.00M 72.8% | 2.56B 39.1% | 4.20B 4.0% | 4.04B 3.3% | 3.91B 2.4% | 3.81B 13.3% | 3.37B 13.4% |
Cost of Revenue | 3.27B 1.4% | 3.23B 17.7% | 2.74B 19.4% | 2.29B 49.9% | 1.53B | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.97B 1715.8% | -184.00M 607.7% | -26.00M 100.8% | 3.42B 2.6% | 3.33B 4.0% | 3.20B 2.3% | 3.13B 18.7% | 2.64B 17.7% |
Gross Margin % | 48.00% 284.6% | -26.00% 2500.0% | -1.00% 101.2% | 81.00% 2.4% | 83.00% 1.2% | 82.00% 0.0% | 82.00% 5.1% | 78.00% 4.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.12B 5.0% | 1.07B 2.3% | 1.04B 596.0% | 150.00M 14.8% | 176.00M 27.3% | 242.00M 75.6% | 993.00M 9.3% | 1.09B 16.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.12B 5.0% | 1.07B 2.3% | 1.04B 596.0% | 150.00M 14.8% | 176.00M 27.3% | 242.00M 75.6% | 993.00M 9.3% | 1.09B 16.4% |
Other Operating Expenses | 851.00M 75.5% | 3.47B | 0.00 100.0% | -2.56B 3.4% | -2.47B 22.1% | -3.17B 14.5% | -3.71B 247.6% | 2.51B 5.4% |
Total Operating Expenses | 1.97B 104.6% | 964.00M 43.9% | 1.72B 171.4% | -2.41B 4.8% | -2.29B 21.6% | -2.93B 7.8% | -2.72B 175.3% | 3.61B 8.5% |
Cost and Expenses | 5.24B 3.7% | 5.05B 13.4% | 4.46B 13.3% | 3.94B 21.8% | 3.23B 210.3% | -2.93B 7.8% | -2.72B 180.7% | 3.37B 13.4% |
Operating Income | 1.00B 147.0% | -2.13B 230.9% | 1.63B 40.8% | 1.16B 33.7% | 1.74B | 0.00 100.0% | 1.10B 55.5% | 706.00M 33.5% |
Operating Margin % | 16.00% 105.2% | -306.00% 578.1% | 64.00% 128.6% | 28.00% 34.9% | 43.00% | 0.00% 100.0% | 29.00% 38.1% | 21.00% 16.7% |
EBITDA | 1.29B | 0.00 100.0% | 2.12B 9.4% | 2.34B 16.5% | 2.00B 14.4% | 2.34B | 0.00 | 0.00 |
EBITDA Margin % | 21.00% | 0.00% 100.0% | 83.00% 48.2% | 56.00% 12.0% | 50.00% 16.7% | 60.00% | 0.00% | 0.00% |
Interest Expense | 1.27B 7.3% | 1.19B 16.3% | 1.02B 14.2% | 892.00M 4.8% | 937.00M 8.8% | 1.03B 5.9% | 970.00M 10.9% | 875.00M 7.2% |
Interest Income | 5.46B 9.3% | 4.99B 9.4% | 4.56B 2.9% | 4.43B 1.6% | 4.36B 0.1% | 4.37B 5.8% | 4.13B 12.8% | 3.66B 14.5% |
Other Income (Expense) | 0.00 100.0% | 2.80B 455.7% | -786.00M | 0.00 | 0.00 100.0% | 977.00M | 0.00 100.0% | -777.00M 6.9% |
Pre-Tax Income | 1.00B 50.1% | 667.00M 20.6% | 840.00M 27.8% | 1.16B 33.2% | 1.74B 78.2% | 977.00M 11.0% | 1.10B 76.0% | 624.00M 44.8% |
Pre-Tax Margin % | 16.00% 83.3% | 96.00% 190.9% | 33.00% 17.9% | 28.00% 34.9% | 43.00% 72.0% | 25.00% 13.8% | 29.00% 52.6% | 19.00% 26.7% |
Tax Provision | 218.00M 38.0% | 158.00M 20.6% | 199.00M 30.2% | 285.00M 33.3% | 427.00M 72.9% | 247.00M 1.6% | 243.00M 37.3% | 177.00M 28.6% |
Net Income | 783.00M 53.8% | 509.00M 20.6% | 641.00M 26.5% | 872.00M 33.6% | 1.31B 80.0% | 730.00M 14.6% | 855.00M 91.3% | 447.00M 144.3% |
Net Margin % | 13.00% 82.2% | 73.00% 192.0% | 25.00% 19.0% | 21.00% 36.4% | 33.00% 73.7% | 19.00% 13.6% | 22.00% 69.2% | 13.00% 116.7% |
Basic EPS | 6.59 55.1% | 4.25 20.1% | 5.32 24.2% | 7.02 29.2% | 9.91 82.8% | 5.42 13.7% | 6.28 90.9% | 3.29 143.7% |
Diluted EPS | 6.56 54.7% | 4.24 20.2% | 5.31 24.3% | 7.01 29.0% | 9.88 82.6% | 5.41 13.7% | 6.27 90.6% | 3.29 143.7% |
Basic Shares Outstanding | 118.85M 0.7% | 119.66M 0.6% | 120.38M 3.1% | 124.18M 6.4% | 132.65M 1.5% | 134.72M 1.0% | 136.07M 0.3% | 135.70M 0.3% |
Diluted Shares Outstanding | 119.30M 0.7% | 120.10M 0.4% | 120.63M 3.0% | 124.42M 6.5% | 133.05M 1.4% | 134.92M 1.0% | 136.33M 0.2% | 136.03M 0.3% |