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 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 13.42B 17.4% | 11.43B 15.5% | 9.90B 1.5% | 10.05B 8.1% | 10.93B 36.9% | 7.98B 9.6% | 7.29B 2.7% | 7.10B 6.6% |
Cost of Revenue | 5.81B 2.2% | 5.69B 2.0% | 5.58B 2.4% | 5.45B 15.8% | 4.70B 0.1% | 4.71B 7.7% | 4.37B 7.0% | 4.08B 4.1% |
Gross Profit | 7.61B 32.4% | 5.75B 33.0% | 4.32B 6.1% | 4.60B 26.2% | 6.23B 90.1% | 3.28B 12.5% | 2.91B 3.3% | 3.01B 10.4% |
Gross Margin % | 57.00% 14.0% | 50.00% 13.6% | 44.00% 4.3% | 46.00% 19.3% | 57.00% 39.0% | 41.00% 2.5% | 40.00% 4.8% | 42.00% 2.4% |
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 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 137.80M 5.6% | 130.50M 2.6% | 127.20M 1.8% | 125.00M 0.2% | 125.20M 0.8% | 126.20M 4.2% | 131.80M 28.5% | 102.60M 10.2% |
Other Operating Expenses | 466.00M 665.2% | 60.90M | 0.00 100.0% | 41.70M 3.9% | 43.40M 33.1% | 32.60M 8.7% | 30.00M 197.7% | -30.70M 96.8% |
Total Operating Expenses | 603.80M 215.5% | 191.40M 50.5% | 127.20M 23.7% | 166.70M 1.1% | 168.60M 6.2% | 158.80M 1.9% | 161.80M 22.4% | 132.20M 18.4% |
Cost and Expenses | 6.42B 9.2% | 5.88B 3.1% | 5.70B 1.6% | 5.61B 15.3% | 4.87B 0.1% | 4.86B 7.3% | 4.53B 7.5% | 4.22B 4.5% |
Operating Income | 7.00B 26.0% | 5.55B 32.5% | 4.19B 5.5% | 4.44B 26.9% | 6.07B 94.4% | 3.12B 13.4% | 2.75B 4.4% | 2.88B 10.0% |
Operating Margin % | 52.00% 6.1% | 49.00% 16.7% | 42.00% 4.5% | 44.00% 20.0% | 55.00% 41.0% | 39.00% 2.6% | 38.00% 7.3% | 41.00% 5.1% |
EBITDA | 8.02B 22.7% | 6.54B 27.8% | 5.12B 2.2% | 5.23B 23.7% | 6.86B 76.4% | 3.89B 10.1% | 3.53B 0.3% | 3.54B 7.4% |
EBITDA Margin % | 60.00% 5.3% | 57.00% 9.6% | 52.00% 0.0% | 52.00% 17.5% | 63.00% 28.6% | 49.00% 2.1% | 48.00% 4.0% | 50.00% 0.0% |
Interest Expense | 369.40M 10.6% | 334.10M 2.3% | 326.70M 3.9% | 340.10M 4.8% | 357.10M 2.6% | 366.60M 7.6% | 340.70M 23.0% | 277.10M 9.4% |
Interest Income | 199.70M 52.0% | 131.40M 51.7% | 86.60M 147.4% | 35.00M 386.1% | 7.20M 62.5% | 19.20M 9.4% | 21.20M 32.5% | 16.00M 190.9% |
Other Income (Expense) | -217.40M 10.2% | -197.30M 16.6% | -236.50M 25.8% | -188.00M 49.0% | -368.30M 1.8% | -374.90M 14.8% | -326.50M 11.9% | -291.80M 7.7% |
Pre-Tax Income | 6.78B 26.6% | 5.36B 35.4% | 3.96B 7.2% | 4.26B 25.2% | 5.70B 107.5% | 2.75B 13.2% | 2.43B 6.3% | 2.59B 12.4% |
Pre-Tax Margin % | 51.00% 8.5% | 47.00% 17.5% | 40.00% 4.8% | 42.00% 19.2% | 52.00% 52.9% | 34.00% 3.0% | 33.00% 8.3% | 36.00% 2.9% |
Tax Provision | 2.45B 24.1% | 1.98B 30.0% | 1.52B 5.8% | 1.61B 29.9% | 2.30B 95.8% | 1.17B 24.2% | 945.30M 10.3% | 1.05B 33.9% |
Net Income | 4.33B 28.4% | 3.38B 39.2% | 2.43B 8.1% | 2.64B 22.3% | 3.40B 116.3% | 1.57B 5.7% | 1.49B 3.7% | 1.54B 111.8% |
Net Margin % | 32.00% 6.7% | 30.00% 20.0% | 25.00% 3.8% | 26.00% 16.1% | 31.00% 55.0% | 20.00% 0.0% | 20.00% 9.1% | 22.00% 100.0% |
Basic EPS | 5.24 21.6% | 4.31 39.5% | 3.09 9.4% | 3.41 22.3% | 4.39 116.3% | 2.03 5.7% | 1.92 4.0% | 2.00 112.8% |
Diluted EPS | 5.24 21.6% | 4.31 39.5% | 3.09 9.4% | 3.41 22.3% | 4.39 116.3% | 2.03 5.7% | 1.92 4.0% | 2.00 112.8% |
Basic Shares Outstanding | 838.20M 6.6% | 786.10M 0.1% | 785.51M 1.6% | 773.10M 0.0% | 773.10M 0.0% | 773.10M 0.0% | 773.10M 0.0% | 773.00M 0.0% |
Diluted Shares Outstanding | 838.20M 6.6% | 786.10M 0.1% | 785.51M 1.6% | 773.10M 0.0% | 773.10M 0.0% | 773.10M 0.0% | 773.10M 0.0% | 773.00M 0.0% |