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 24, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 9.61B 2.5% | 9.37B 2.4% | 9.15B 22.3% | 7.48B 13.3% | 6.60B 0.6% | 6.64B 0.8% | 6.70B 5.3% | 6.36B 7.2% |
Cost of Revenue | 2.44B 12.2% | 2.78B 30.4% | 2.13B 262.9% | 587.00M 264.4% | -357.00M 121.0% | 1.70B 37.8% | 1.23B 48.6% | 829.00M 63.5% |
Gross Profit | 7.17B 8.7% | 6.60B 6.1% | 7.02B 1.9% | 6.89B 0.9% | 6.96B 40.7% | 4.95B 9.5% | 5.46B 1.2% | 5.53B 2.0% |
Gross Margin % | 75.00% 7.1% | 70.00% 9.1% | 77.00% 16.3% | 92.00% 12.4% | 105.00% 41.9% | 74.00% 9.8% | 82.00% 5.7% | 87.00% 4.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.83B 11.9% | 2.53B 4.7% | 2.42B 4.2% | 2.32B 3.3% | 2.24B 5.1% | 2.14B 9.7% | 1.95B 4.4% | 2.04B 3.6% |
Selling & Marketing | 112.00M 1.8% | 110.00M 0.0% | 110.00M 7.8% | 102.00M 3.8% | 106.00M 12.8% | 94.00M 3.1% | 97.00M 5.4% | 92.00M 1.1% |
SG&A Expenses | 2.94B 11.4% | 2.64B 4.5% | 2.53B 4.4% | 2.42B 3.0% | 2.35B 5.4% | 2.23B 9.0% | 2.04B 3.9% | 2.13B 3.4% |
Other Operating Expenses | 1.49B 7.2% | 1.60B 15.2% | 1.89B 18.3% | 1.60B 14.6% | 1.40B 0.4% | 1.40B 2.3% | 1.43B 1.0% | 1.45B 3.9% |
Total Operating Expenses | 4.43B 4.4% | 4.24B 3.9% | 4.42B 9.9% | 4.02B 7.3% | 3.75B 3.1% | 3.63B 4.4% | 3.48B 2.7% | 3.58B 0.3% |
Cost and Expenses | 6.87B 2.2% | 7.02B 7.2% | 6.55B 42.1% | 4.61B 35.9% | 3.39B 36.4% | 5.33B 13.1% | 4.71B 6.9% | 4.41B 8.2% |
Operating Income | 2.74B 16.5% | 2.35B 9.7% | 2.61B 9.4% | 2.88B 10.5% | 3.21B 144.7% | 1.31B 33.8% | 1.99B 1.5% | 1.96B 5.1% |
Operating Margin % | 29.00% 16.0% | 25.00% 10.7% | 28.00% 26.3% | 38.00% 22.4% | 49.00% 145.0% | 20.00% 33.3% | 30.00% 3.2% | 31.00% 0.0% |
EBITDA | 2.81B 12.3% | 2.50B 12.1% | 2.84B 12.0% | 3.23B 10.0% | 3.59B 106.7% | 1.74B 28.0% | 2.41B 0.2% | 2.42B 0.8% |
EBITDA Margin % | 29.00% 7.4% | 27.00% 12.9% | 31.00% 27.9% | 43.00% 20.4% | 54.00% 107.7% | 26.00% 27.8% | 36.00% 5.3% | 38.00% 5.0% |
Interest Expense | 2.08B 9.1% | 2.29B 45.2% | 1.58B 399.1% | 316.00M 89.2% | 167.00M 54.6% | 368.00M 56.8% | 851.00M 41.4% | 602.00M 61.4% |
Interest Income | 7.07B 0.5% | 7.11B 3.1% | 6.90B 35.2% | 5.10B 25.0% | 4.08B 4.2% | 4.26B 7.3% | 4.60B 6.0% | 4.34B 8.8% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 2.74B 16.5% | 2.35B 9.7% | 2.61B 9.4% | 2.88B 10.5% | 3.21B 144.7% | 1.31B 33.8% | 1.99B 1.5% | 1.96B 5.1% |
Pre-Tax Margin % | 29.00% 16.0% | 25.00% 10.7% | 28.00% 26.3% | 38.00% 22.4% | 49.00% 145.0% | 20.00% 33.3% | 30.00% 3.2% | 31.00% 0.0% |
Tax Provision | 587.00M 27.3% | 461.00M 13.5% | 533.00M 15.5% | 631.00M 9.1% | 694.00M 215.5% | 220.00M 45.4% | 403.00M 4.1% | 387.00M 37.5% |
Net Income | 2.16B 13.9% | 1.89B 8.7% | 2.07B 7.6% | 2.25B 10.9% | 2.52B 130.4% | 1.09B 30.8% | 1.58B 10.1% | 1.76B 39.3% |
Net Margin % | 22.00% 10.0% | 20.00% 13.0% | 23.00% 23.3% | 30.00% 21.1% | 38.00% 137.5% | 16.00% 33.3% | 24.00% 14.3% | 28.00% 33.3% |
Basic EPS | 2.31 19.1% | 1.94 8.1% | 2.11 8.3% | 2.30 8.4% | 2.51 143.7% | 1.03 31.8% | 1.51 2.6% | 1.55 53.5% |
Diluted EPS | 2.29 18.7% | 1.93 8.5% | 2.11 7.5% | 2.28 8.4% | 2.49 141.7% | 1.03 31.3% | 1.50 2.6% | 1.54 54.0% |
Basic Shares Outstanding | 875.00M 4.5% | 916.00M 2.1% | 936.00M 0.1% | 935.00M 2.2% | 956.00M 0.3% | 959.00M 3.6% | 995.00M 8.9% | 1.09B 7.9% |
Diluted Shares Outstanding | 880.00M 4.1% | 918.00M 2.1% | 938.00M 0.4% | 942.00M 2.2% | 963.00M 0.1% | 962.00M 3.7% | 999.00M 9.3% | 1.10B 8.0% |