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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 31.34B 7.0% | 33.69B 5.6% | 31.90B 35.5% | 23.54B 19.5% | 19.70B 7.9% | 18.26B 11.5% | 20.64B 8.3% | 19.05B 5.6% |
Cost of Revenue | 8.88B 35.1% | 13.68B 22.7% | 11.15B 285.5% | 2.89B 1090.8% | -292.00M 106.4% | 4.54B 0.7% | 4.57B 39.8% | 3.27B 52.3% |
Gross Profit | 22.46B 12.2% | 20.01B 3.5% | 20.75B 0.5% | 20.64B 3.3% | 19.99B 45.6% | 13.73B 14.6% | 16.07B 1.8% | 15.78B 0.7% |
Gross Margin % | 72.00% 22.0% | 59.00% 9.2% | 65.00% 26.1% | 88.00% 12.9% | 101.00% 34.7% | 75.00% 3.8% | 78.00% 6.0% | 83.00% 5.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 9.09B 24.5% | 7.30B 1.7% | 7.43B 2.5% | 7.24B 1.4% | 7.14B 25.9% | 5.67B 0.5% | 5.65B 3.2% | 5.47B 3.9% |
Selling & Marketing | 378.00M 4.4% | 362.00M 3.4% | 350.00M 1.4% | 355.00M 11.3% | 319.00M 35.2% | 236.00M 21.6% | 301.00M 5.6% | 285.00M 16.8% |
SG&A Expenses | 9.47B 23.6% | 7.66B 1.5% | 7.78B 2.4% | 7.60B 1.9% | 7.46B 26.2% | 5.91B 0.7% | 5.95B 3.3% | 5.76B 4.4% |
Other Operating Expenses | 4.50B 11.8% | 5.11B 18.1% | 6.23B 11.9% | 5.57B 0.5% | 5.54B 26.3% | 4.39B 5.1% | 4.63B 1.9% | 4.54B 7.1% |
Total Operating Expenses | 13.97B 9.4% | 12.77B 8.9% | 14.01B 6.4% | 13.17B 1.3% | 13.00B 26.3% | 10.30B 2.6% | 10.57B 2.7% | 10.30B 1.0% |
Cost and Expenses | 22.86B 13.6% | 26.45B 5.1% | 25.16B 56.7% | 16.06B 26.4% | 12.71B 14.3% | 14.83B 2.1% | 15.14B 11.6% | 13.56B 8.1% |
Operating Income | 8.49B 17.2% | 7.24B 7.5% | 6.74B 9.9% | 7.47B 6.9% | 6.99B 103.8% | 3.43B 37.6% | 5.49B 0.1% | 5.49B 0.1% |
Operating Margin % | 27.00% 28.6% | 21.00% 0.0% | 21.00% 34.4% | 32.00% 8.6% | 35.00% 84.2% | 19.00% 29.6% | 27.00% 6.9% | 29.00% 3.3% |
EBITDA | 8.58B 14.3% | 7.50B 7.9% | 6.95B 14.4% | 8.12B 7.3% | 8.76B 77.9% | 4.93B 27.6% | 6.81B 2.9% | 6.62B 0.1% |
EBITDA Margin % | 27.00% 22.7% | 22.00% 0.0% | 22.00% 37.1% | 35.00% 20.5% | 44.00% 63.0% | 27.00% 18.2% | 33.00% 5.7% | 35.00% 5.4% |
Interest Expense | 10.90B 15.4% | 12.88B 24.0% | 10.39B 329.1% | 2.42B 397.3% | 487.00M 64.2% | 1.36B 64.2% | 3.80B 32.7% | 2.86B 67.7% |
Interest Income | 25.31B 4.1% | 26.38B 8.5% | 24.31B 57.5% | 15.44B 38.6% | 11.13B 1.5% | 11.31B 17.8% | 13.76B 9.4% | 12.58B 16.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 8.49B 17.2% | 7.24B 7.5% | 6.74B 9.9% | 7.47B 6.9% | 6.99B 103.8% | 3.43B 37.6% | 5.49B 0.1% | 5.49B 0.1% |
Pre-Tax Margin % | 27.00% 28.6% | 21.00% 0.0% | 21.00% 34.4% | 32.00% 8.6% | 35.00% 84.2% | 19.00% 29.6% | 27.00% 6.9% | 29.00% 3.3% |
Tax Provision | 1.49B 15.5% | 1.29B 18.4% | 1.09B 19.9% | 1.36B 7.7% | 1.26B 196.5% | 426.00M 52.7% | 901.00M 2.9% | 928.00M 809.8% |
Net Income | 6.94B 17.8% | 5.89B 5.6% | 5.58B 7.7% | 6.04B 6.5% | 5.67B 24.5% | 7.52B 40.0% | 5.37B 1.3% | 5.30B 0.7% |
Net Margin % | 22.00% 29.4% | 17.00% 0.0% | 17.00% 34.6% | 26.00% 10.3% | 29.00% 29.3% | 41.00% 57.7% | 26.00% 7.1% | 28.00% 6.7% |
Basic EPS | 16.62 20.8% | 13.76 7.5% | 12.80 7.6% | 13.86 9.0% | 12.71 99.8% | 6.36 44.4% | 11.43 5.9% | 10.79 2.9% |
Diluted EPS | 16.59 20.7% | 13.74 7.4% | 12.79 7.7% | 13.85 9.1% | 12.70 99.7% | 6.36 44.2% | 11.39 6.3% | 10.71 3.4% |
Basic Shares Outstanding | 394.00M 1.3% | 399.00M 0.5% | 401.00M 2.7% | 412.00M 3.3% | 426.00M 0.2% | 427.00M 4.5% | 447.00M 4.3% | 467.00M 2.9% |
Diluted Shares Outstanding | 394.00M 1.5% | 400.00M 0.2% | 401.00M 2.7% | 412.00M 3.3% | 426.00M 0.2% | 427.00M 4.7% | 448.00M 4.7% | 470.00M 3.3% |