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 26, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 12.17B 18.3% | 10.29B 8.4% | 11.24B 14.7% | 9.80B 0.8% | 9.72B 1.2% | 9.60B 4.7% | 10.08B 3.9% | 9.70B 6.7% |
Cost of Revenue | 3.77B 44.1% | 6.75B 5.3% | 6.41B 10.9% | 7.20B 7.0% | 6.72B 9.0% | 6.17B 4.8% | 6.48B 3.9% | 6.24B 10.1% |
Gross Profit | 8.40B 137.1% | 3.54B 26.6% | 4.83B 85.4% | 2.60B 13.1% | 3.00B 12.7% | 3.43B 4.5% | 3.59B 4.0% | 3.46B 1.2% |
Gross Margin % | 69.00% 102.9% | 34.00% 20.9% | 43.00% 59.3% | 27.00% 12.9% | 31.00% 13.9% | 36.00% 0.0% | 36.00% 0.0% | 36.00% 5.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 218.00M 158.0% | -376.00M 14.6% | -328.00M | 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% | 218.00M 158.0% | -376.00M 14.6% | -328.00M | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 5.42B 355.9% | 1.19B 28.6% | 924.00M 42.2% | 1.60B 61.8% | 4.18B 259.8% | 1.16B 29.6% | 1.65B 49.5% | 1.10B 44.4% |
Total Operating Expenses | 5.42B 355.9% | 1.19B 4.0% | 1.14B 6.6% | 1.22B 68.3% | 3.85B 231.6% | 1.16B 29.6% | 1.65B 49.5% | 1.10B 44.4% |
Cost and Expenses | 9.19B 15.8% | 7.94B 5.1% | 7.55B 10.3% | 8.42B 20.4% | 10.58B 44.3% | 7.33B 9.8% | 8.13B 9.9% | 7.40B 3.5% |
Operating Income | 2.98B 26.6% | 2.35B 36.1% | 3.69B 166.8% | 1.38B 261.3% | -856.00M 137.7% | 2.27B 16.8% | 1.94B 15.4% | 2.30B 60.8% |
Operating Margin % | 24.00% 4.3% | 23.00% 30.3% | 33.00% 135.7% | 14.00% 255.6% | -9.00% 137.5% | 24.00% 26.3% | 19.00% 20.8% | 24.00% 50.0% |
EBITDA | 4.64B 14.8% | 4.04B 20.7% | 5.09B 78.8% | 2.85B 249.9% | 814.00M 81.0% | 4.28B 10.2% | 3.89B 5.7% | 3.68B 4.4% |
EBITDA Margin % | 38.00% 2.6% | 39.00% 13.3% | 45.00% 55.2% | 29.00% 262.5% | 8.00% 82.2% | 45.00% 15.4% | 39.00% 2.6% | 38.00% 9.5% |
Interest Expense | 961.00M 14.3% | 841.00M 22.2% | 688.00M 22.2% | 563.00M 12.6% | 500.00M 2.5% | 513.00M 0.6% | 510.00M 7.1% | 476.00M 21.7% |
Interest Income | 122.00M 8.0% | 113.00M 6.6% | 121.00M 30.1% | 93.00M 17.7% | 79.00M 17.9% | 67.00M 8.2% | 73.00M 305.6% | 18.00M 14.3% |
Other Income (Expense) | -606.00M 14.8% | -528.00M 12.6% | -604.00M 59.4% | -379.00M 62.7% | -233.00M 851.6% | 31.00M 342.9% | 7.00M 101.6% | -443.00M 175.2% |
Pre-Tax Income | 2.37B 30.1% | 1.82B 40.8% | 3.08B 207.5% | 1.00B 192.0% | -1.09B 147.3% | 2.30B 18.0% | 1.95B 5.1% | 1.85B 46.3% |
Pre-Tax Margin % | 20.00% 11.1% | 18.00% 33.3% | 27.00% 170.0% | 10.00% 190.9% | -11.00% 145.8% | 24.00% 26.3% | 19.00% 0.0% | 19.00% 35.7% |
Tax Provision | 263.00M 396.2% | 53.00M 89.8% | 518.00M 1886.2% | -29.00M 93.4% | -441.00M 211.4% | 396.00M 54.1% | 257.00M 38.4% | 417.00M 236.3% |
Net Income | 2.11B 19.1% | 1.77B 30.9% | 2.56B 148.6% | 1.03B 259.1% | -648.00M 134.0% | 1.91B 12.5% | 1.69B 17.7% | 1.44B 8.6% |
Net Margin % | 17.00% 0.0% | 17.00% 26.1% | 23.00% 109.1% | 11.00% 257.1% | -7.00% 135.0% | 20.00% 17.6% | 17.00% 13.3% | 15.00% 11.8% |
Basic EPS | 4.23 18.8% | 3.56 30.9% | 5.15 148.8% | 2.07 260.5% | -1.29 134.1% | 3.78 12.5% | 3.36 17.9% | 2.85 8.1% |
Diluted EPS | 4.21 18.9% | 3.54 31.0% | 5.13 149.0% | 2.06 259.7% | -1.29 134.3% | 3.76 12.6% | 3.34 17.6% | 2.84 8.4% |
Basic Shares Outstanding | 499.00M 0.2% | 498.00M 0.0% | 498.00M 0.0% | 498.00M 1.2% | 504.00M 0.0% | 504.00M 0.0% | 504.00M 0.0% | 504.00M 0.2% |
Diluted Shares Outstanding | 501.00M 0.2% | 500.00M 0.0% | 500.00M 0.2% | 501.00M 0.6% | 504.00M 0.6% | 507.00M 0.0% | 507.00M 0.0% | 507.00M 0.0% |