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 4, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 5, 2024 | 2022 Dec 31, 2022 Feb 6, 2023 | 2021 Dec 31, 2021 Feb 7, 2022 | 2020 Dec 31, 2020 Feb 2, 2021 | 2019 Dec 31, 2019 Jan 30, 2020 | 2018 Dec 31, 2018 Jan 31, 2019 |
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Total Revenue | 17.31B 3.5% | 17.95B 11.7% | 16.06B 1.0% | 16.23B 16.5% | 13.93B 26.2% | 11.04B 8.1% | 10.21B 0.2% | 10.19B 18.8% |
Cost of Revenue | 12.74B 0.1% | 12.73B 12.2% | 11.34B 0.5% | 11.39B 12.3% | 10.14B 22.8% | 8.26B 5.7% | 7.82B 0.0% | 7.81B 16.4% |
Gross Profit | 4.57B 12.4% | 5.22B 10.6% | 4.72B 2.4% | 4.83B 27.8% | 3.78B 36.1% | 2.78B 15.9% | 2.40B 1.0% | 2.37B 27.7% |
Gross Margin % | 26.00% 10.3% | 29.00% 0.0% | 29.00% 3.3% | 30.00% 11.1% | 27.00% 8.0% | 25.00% 8.7% | 23.00% 0.0% | 23.00% 4.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 1.25B 0.7% | 1.26B 9.1% | 1.38B 18.9% | 1.16B 19.6% | 971.14M 1.9% | 990.44M 3.1% | 961.02M 13.5% |
Selling & Marketing | 0.00 100.0% | 74.60M 29.7% | 57.50M 10608756.1% | 542.00 100.0% | 47.20M 17.1% | 40.30M 25.2% | 53.90M 5.7% | 51.00M 13.3% |
SG&A Expenses | 1.57M 99.9% | 1.32B 0.7% | 1.31B 5.0% | 1.38B 14.3% | 1.21B 19.5% | 1.01B 3.1% | 1.04B 3.2% | 1.01B 13.5% |
Other Operating Expenses | 1.57B | 0.00 | 0.00 | 0.00 100.0% | -2.41M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.57B 18.2% | 1.33B 1.4% | 1.31B 5.0% | 1.38B 14.3% | 1.21B 19.5% | 1.01B 3.1% | 1.04B 3.2% | 1.01B 13.5% |
Cost and Expenses | 14.31B 1.9% | 14.05B 11.2% | 12.64B 1.1% | 12.78B 12.5% | 11.35B 22.5% | 9.27B 4.6% | 8.86B 0.4% | 8.83B 16.0% |
Operating Income | 3.00B 23.1% | 3.90B 13.9% | 3.43B 0.8% | 3.45B 31.0% | 2.64B 47.5% | 1.79B 32.1% | 1.35B 0.4% | 1.35B 41.4% |
Operating Margin % | 17.00% 22.7% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 10.5% | 19.00% 18.8% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 18.2% |
EBITDA | 3.02B 26.2% | 4.10B 16.0% | 3.53B 0.2% | 3.52B 33.8% | 2.63B 43.9% | 1.83B 30.0% | 1.41B 5.3% | 1.49B 26.7% |
EBITDA Margin % | 17.00% 26.1% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 15.8% | 19.00% 11.8% | 17.00% 21.4% | 14.00% 6.7% | 15.00% 7.1% |
Interest Expense | 605.00K 26.3% | 479.00K 2.1% | 469.00K 65.1% | 284.00K 43.4% | 502.00K 88.2% | 4.25M 627.4% | 584.00K 5.5% | 618.00K 22.9% |
Interest Income | 44.43M 25.3% | 59.49M 3.3% | 61.53M 3021.9% | 1.97M 0.9% | 1.95M 71.4% | 6.84M 59.2% | 16.74M 120.5% | 7.59M 199.3% |
Other Income (Expense) | -87.36M 182.4% | 105.95M 338.6% | 24.16M 244.3% | -16.75M 73.8% | -63.90M 39.1% | -45.93M 240.8% | -13.48M 27402.0% | -49.00K 99.7% |
Pre-Tax Income | 2.91B 27.3% | 4.01B 16.1% | 3.45B 0.3% | 3.44B 37.0% | 2.51B 45.2% | 1.73B 29.0% | 1.34B 0.6% | 1.35B 43.5% |
Pre-Tax Margin % | 17.00% 22.7% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 16.7% | 18.00% 12.5% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 18.2% |
Tax Provision | 692.59M 24.9% | 922.62M 8.9% | 846.89M 3.0% | 822.24M 45.9% | 563.52M 75.1% | 321.86M 0.3% | 322.88M 0.8% | 325.52M 33.8% |
Net Income | 2.22B 28.0% | 3.08B 18.5% | 2.60B 0.6% | 2.62B 34.5% | 1.95B 38.3% | 1.41B 38.4% | 1.02B 0.5% | 1.02B 128.5% |
Net Margin % | 13.00% 23.5% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 14.3% | 14.00% 7.7% | 13.00% 30.0% | 10.00% 0.0% | 10.00% 100.0% |
Basic EPS | 11.21 24.4% | 14.82 25.7% | 11.79 6.5% | 11.07 48.8% | 7.44 43.4% | 5.19 41.4% | 3.67 1.9% | 3.60 148.3% |
Diluted EPS | 11.12 24.3% | 14.69 25.3% | 11.72 6.4% | 11.01 48.2% | 7.43 43.4% | 5.18 41.5% | 3.66 1.9% | 3.59 149.3% |
Basic Shares Outstanding | 197.97M 5.7% | 209.89M 4.6% | 219.96M 6.4% | 235.01M 9.4% | 259.29M 3.5% | 268.55M 2.2% | 274.50M 3.2% | 283.58M 7.1% |
Diluted Shares Outstanding | 199.54M 4.9% | 209.83M 5.1% | 221.16M 6.4% | 236.17M 9.1% | 259.93M 3.5% | 269.41M 2.1% | 275.30M 3.4% | 284.87M 7.2% |