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 Mar 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 87.64B 16.3% | 75.34B 21.4% | 62.08B 25.2% | 49.59B 4.0% | 47.68B 11.8% | 42.64B 9.3% | 39.00B 22.0% | 31.95B 19.2% |
Cost of Revenue | 61.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 25.83B 65.7% | 75.34B 21.4% | 62.08B 25.2% | 49.59B 4.0% | 47.68B 11.8% | 42.64B 9.3% | 39.00B 22.0% | 31.95B 19.2% |
Gross Margin % | 29.00% 71.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
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 | 0.00 100.0% | 178.90M 33.4% | 134.10M 22.5% |
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 | 0.00 100.0% | 178.90M 33.4% | 134.10M 22.5% |
Other Operating Expenses | 11.61B 82.0% | 64.63B 13.0% | 57.18B 17.5% | 48.66B 12.0% | 43.47B 22.6% | 35.46B 5.4% | 33.66B 17.5% | 28.66B 16.6% |
Total Operating Expenses | 11.61B 82.0% | 64.63B 13.0% | 57.18B 17.5% | 48.66B 12.0% | 43.47B 22.6% | 35.46B 4.8% | 33.84B 17.5% | 28.79B 16.7% |
Cost and Expenses | 73.41B 13.6% | 64.63B 13.0% | 57.18B 17.5% | 48.66B 12.0% | 43.47B 22.6% | 35.46B 4.8% | 33.84B 17.5% | 28.79B 16.7% |
Operating Income | 14.22B 32.8% | 10.71B 118.5% | 4.90B 431.9% | 922.00M 78.1% | 4.21B 41.3% | 7.17B 39.0% | 5.16B 63.1% | 3.16B 47.9% |
Operating Margin % | 16.00% 14.3% | 14.00% 75.0% | 8.00% 300.0% | 2.00% 77.8% | 9.00% 47.1% | 17.00% 30.8% | 13.00% 30.0% | 10.00% 25.0% |
EBITDA | 14.81B 31.4% | 11.28B 106.6% | 5.46B 270.7% | 1.47B 69.1% | 4.77B 38.3% | 7.72B 36.5% | 5.66B 57.4% | 3.59B 42.1% |
EBITDA Margin % | 17.00% 13.3% | 15.00% 66.7% | 9.00% 200.0% | 3.00% 70.0% | 10.00% 44.4% | 18.00% 20.0% | 15.00% 36.4% | 11.00% 22.2% |
Interest Expense | 278.00M 0.4% | 279.00M 4.1% | 268.00M 9.8% | 244.00M 11.6% | 218.60M 0.7% | 217.00M 14.4% | 189.70M 13.9% | 166.50M 8.8% |
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 | 14.22B 32.8% | 10.71B 118.5% | 4.90B 431.9% | 922.00M 78.1% | 4.21B 41.3% | 7.17B 39.0% | 5.16B 63.1% | 3.16B 47.9% |
Pre-Tax Margin % | 16.00% 14.3% | 14.00% 75.0% | 8.00% 300.0% | 2.00% 77.8% | 9.00% 47.1% | 17.00% 30.8% | 13.00% 30.0% | 10.00% 25.0% |
Tax Provision | 2.92B 30.5% | 2.23B 123.1% | 1.00B 400.5% | 200.00M 76.7% | 859.10M 41.5% | 1.47B 24.4% | 1.18B 117.5% | 542.60M 0.3% |
Net Income | 11.31B 33.3% | 8.48B 117.3% | 3.90B 440.6% | 722.00M 78.5% | 3.35B 41.3% | 5.70B 43.7% | 3.97B 51.8% | 2.62B 64.3% |
Net Margin % | 13.00% 18.2% | 11.00% 83.3% | 6.00% 500.0% | 1.00% 85.7% | 7.00% 46.2% | 13.00% 30.0% | 10.00% 25.0% | 8.00% 33.3% |
Basic EPS | 19.29 33.5% | 14.45 118.6% | 6.61 455.5% | 1.19 79.1% | 5.69 41.4% | 9.71 43.9% | 6.75 50.3% | 4.49 63.9% |
Diluted EPS | 19.23 33.5% | 14.40 118.8% | 6.58 457.6% | 1.18 79.2% | 5.66 41.4% | 9.66 43.8% | 6.72 50.7% | 4.46 64.0% |
Basic Shares Outstanding | 586.30M 0.1% | 585.50M 0.1% | 584.90M 0.1% | 584.40M 0.0% | 584.50M 0.1% | 584.90M 0.2% | 583.80M 0.2% | 582.40M 0.3% |
Diluted Shares Outstanding | 588.20M 0.1% | 587.70M 0.0% | 587.50M 0.1% | 587.10M 0.0% | 587.10M 0.1% | 587.60M 0.1% | 587.20M 0.1% | 586.70M 0.2% |