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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 15.63B 3.1% | 16.13B 18.0% | 13.67B 22.1% | 17.54B 21.5% | 14.43B 2.1% | 14.74B 9.1% | 16.22B 13.9% | 14.24B 1.0% |
Cost of Revenue | 8.56B 2.4% | 8.77B 13.0% | 7.77B 19.6% | 6.49B 11.7% | 7.35B 11.2% | 8.28B 16.4% | 9.91B 20.9% | 8.19B 4.7% |
Gross Profit | 7.06B 4.0% | 7.35B 24.6% | 5.90B 46.6% | 11.04B 56.1% | 7.08B 9.5% | 6.46B 2.3% | 6.32B 4.5% | 6.04B 3.6% |
Gross Margin % | 45.00% 2.2% | 46.00% 7.0% | 43.00% 31.7% | 63.00% 28.6% | 49.00% 11.4% | 44.00% 12.8% | 39.00% 7.1% | 42.00% 4.5% |
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 | 0.00 100.0% | 4.65B 3.2% | 4.50B 8.9% | 4.14B 6.2% |
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 | 0.00 | 0.00 | 0.00 100.0% | 4.65B 3.2% | 4.50B 8.9% | 4.14B 6.2% |
Other Operating Expenses | 5.64B 3.3% | 5.46B 5.9% | 5.16B 2.1% | 5.06B 2.1% | 5.16B 4196.8% | 120.20M 0.9% | 119.10M 3.6% | 123.60M 0.8% |
Total Operating Expenses | 5.64B 3.3% | 5.46B 5.9% | 5.16B 2.1% | 5.06B 2.1% | 5.16B 8.4% | 4.77B 3.1% | 4.62B 8.5% | 4.26B 6.0% |
Cost and Expenses | 14.21B 0.2% | 14.24B 10.1% | 12.93B 11.9% | 11.55B 7.7% | 12.52B 4.1% | 13.05B 10.2% | 14.53B 16.7% | 12.45B 5.2% |
Operating Income | 1.42B 25.1% | 1.89B 155.8% | 738.80M 87.7% | 5.99B 213.3% | 1.91B 12.8% | 1.69B 0.0% | 1.69B 5.1% | 1.78B 20.8% |
Operating Margin % | 9.00% 25.0% | 12.00% 140.0% | 5.00% 85.3% | 34.00% 161.5% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 18.8% |
EBITDA | 1.67B 22.2% | 2.15B 112.1% | 1.01B 83.9% | 6.28B 187.4% | 2.19B 12.4% | 1.95B 1.3% | 1.92B 3.5% | 1.99B 18.7% |
EBITDA Margin % | 11.00% 15.4% | 13.00% 85.7% | 7.00% 80.6% | 36.00% 140.0% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 17.6% |
Interest Expense | 2.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.42B 25.1% | 1.89B 155.8% | 738.80M 87.7% | 5.99B 213.3% | 1.91B 12.8% | 1.69B 0.0% | 1.69B 5.1% | 1.78B 20.8% |
Pre-Tax Margin % | 9.00% 25.0% | 12.00% 140.0% | 5.00% 85.3% | 34.00% 161.5% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 18.8% |
Tax Provision | 160.50M 45.0% | 291.70M 324.6% | 68.70M 94.2% | 1.19B 319.0% | 283.90M 7.1% | 265.00M 6.3% | 249.20M 8.0% | 230.70M 419.1% |
Net Income | 1.19B 24.6% | 1.57B 152.1% | 623.20M 86.9% | 4.76B 201.0% | 1.58B 13.2% | 1.40B 0.1% | 1.39B 9.8% | 1.55B 33.1% |
Net Margin % | 8.00% 20.0% | 10.00% 100.0% | 5.00% 81.5% | 27.00% 145.5% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 31.3% |
Basic EPS | 5.32 21.4% | 6.77 156.4% | 2.64 86.1% | 18.94 197.8% | 6.36 25.2% | 5.08 1.6% | 5.00 7.6% | 5.41 32.4% |
Diluted EPS | 5.25 21.4% | 6.68 162.0% | 2.55 86.3% | 18.63 197.1% | 6.27 24.2% | 5.05 1.8% | 4.96 7.3% | 5.35 32.1% |
Basic Shares Outstanding | 225.70M 0.2% | 226.23M 4.3% | 236.44M 5.8% | 251.10M 6.7% | 269.00M 2.1% | 274.70M 1.4% | 278.60M 2.5% | 285.80M 2.5% |
Diluted Shares Outstanding | 225.70M 0.2% | 226.23M 7.5% | 244.60M 4.2% | 255.30M 6.4% | 272.90M 1.3% | 276.60M 1.6% | 281.00M 2.7% | 288.80M 1.5% |