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 22, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 9.43B 12.2% | 8.41B 19.7% | 7.02B 7.9% | 6.50B 13.3% | 5.74B 15.5% | 4.97B 11.3% | 5.60B 4.6% | 5.36B 17.1% |
Cost of Revenue | 5.56B 3.3% | 5.38B 27.5% | 4.22B 8.0% | 3.91B 16.9% | 3.34B 56.3% | 2.14B 9.1% | 2.35B 5.0% | 2.24B 3.8% |
Gross Profit | 3.88B 28.2% | 3.02B 7.9% | 2.80B 7.9% | 2.60B 8.3% | 2.40B 15.3% | 2.83B 12.9% | 3.25B 4.3% | 3.12B 38.6% |
Gross Margin % | 41.00% 13.9% | 36.00% 10.0% | 40.00% 0.0% | 40.00% 4.8% | 42.00% 26.3% | 57.00% 1.7% | 58.00% 0.0% | 58.00% 18.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 713.00M 2.7% | 733.00M 13.3% | 647.00M 20.7% | 536.00M 18.1% | 454.00M 63.1% | 1.23B 1.7% | 1.21B 6.1% | 1.14B 246.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 75.00M |
SG&A Expenses | 713.00M 2.7% | 733.00M 13.3% | 647.00M 20.7% | 536.00M 18.1% | 454.00M 63.1% | 1.23B 1.7% | 1.21B 0.5% | 1.21B 269.0% |
Other Operating Expenses | 925.00M | 0.00 100.0% | 104.00M 166.7% | 39.00M 95.0% | 20.00M 81.8% | 11.00M 22.2% | 9.00M | 0.00 100.0% |
Total Operating Expenses | 1.64B 123.5% | 733.00M 2.4% | 751.00M 30.6% | 575.00M 21.3% | 474.00M 61.8% | 1.24B 1.9% | 1.22B 0.4% | 1.22B 246.1% |
Cost and Expenses | 7.20B 20.2% | 5.99B 20.4% | 4.97B 10.9% | 4.48B 17.5% | 3.81B 12.9% | 3.38B 5.4% | 3.57B 3.1% | 3.46B 29.1% |
Operating Income | 2.24B 7.5% | 2.42B 17.9% | 2.05B 8.1% | 1.90B 1.0% | 1.88B 32.1% | 1.42B 29.1% | 2.01B 4.7% | 1.92B 10.4% |
Operating Margin % | 24.00% 17.2% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 12.1% | 33.00% 13.8% | 29.00% 19.4% | 36.00% 0.0% | 36.00% 5.3% |
EBITDA | 2.42B 9.0% | 2.66B 19.0% | 2.24B 1.2% | 2.21B 4.1% | 2.13B 19.4% | 1.78B 19.6% | 2.21B 4.0% | 2.13B 12.9% |
EBITDA Margin % | 26.00% 18.8% | 32.00% 0.0% | 32.00% 5.9% | 34.00% 8.1% | 37.00% 2.8% | 36.00% 7.7% | 39.00% 2.5% | 40.00% 2.4% |
Interest Expense | 516.00M 12.7% | 591.00M 0.7% | 595.00M 14.3% | 520.52M 3.1% | 505.00M 0.9% | 509.57M 16.4% | 609.86M 8.7% | 560.86M 6.7% |
Interest Income | 28.00M 100.0% | 14.00M 7.7% | 13.00M 93.4% | 6.72M 124.1% | 3.00M 68.3% | 9.48M 53.7% | 20.46M 43.8% | 14.24M 48.0% |
Other Income (Expense) | -554.00M 9.2% | -610.00M 2.0% | -598.00M 12.2% | -533.00M 3.3% | -516.00M 14.9% | -606.00M 9.2% | -555.00M 3.7% | -535.00M 15.6% |
Pre-Tax Income | 1.68B 6.9% | 1.81B 24.5% | 1.45B 6.4% | 1.36B 0.1% | 1.36B 67.0% | 816.00M 43.8% | 1.45B 5.1% | 1.38B 25.4% |
Pre-Tax Margin % | 18.00% 18.2% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 12.5% | 24.00% 50.0% | 16.00% 38.5% | 26.00% 0.0% | 26.00% 8.3% |
Tax Provision | 483.00M 32.7% | 364.00M 237.4% | -265.00M 126.5% | -117.00M 206.4% | 110.00M 66.7% | 66.00M 80.6% | 341.00M 43.3% | 238.00M 278.1% |
Net Income | 776.00M 24.0% | 1.02B 14.2% | 1.19B 19.7% | 1.48B 18.3% | 1.25B 67.1% | 750.00M 32.5% | 1.11B 81.5% | 612.00M 5.7% |
Net Margin % | 8.00% 33.3% | 12.00% 29.4% | 17.00% 26.1% | 23.00% 4.5% | 22.00% 46.7% | 15.00% 25.0% | 20.00% 81.8% | 11.00% 21.4% |
Basic EPS | 2.36 26.5% | 3.21 41.6% | 5.50 13.9% | 4.83 19.6% | 4.04 62.9% | 2.48 40.2% | 4.15 70.8% | 2.43 11.3% |
Diluted EPS | 2.35 26.1% | 3.18 15.4% | 3.76 15.3% | 3.26 20.7% | 2.70 68.8% | 1.60 32.5% | 2.37 83.7% | 1.29 5.1% |
Basic Shares Outstanding | 334.00M 4.7% | 319.00M 2.2% | 312.00M 1.6% | 307.00M 1.0% | 310.00M 2.6% | 302.00M 12.7% | 268.00M 6.6% | 251.50M 6.1% |
Diluted Shares Outstanding | 457.00M 0.7% | 454.00M 0.4% | 456.00M 0.2% | 455.00M 1.9% | 464.00M 0.9% | 468.00M 0.2% | 469.00M 0.8% | 473.00M 0.8% |