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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 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 26, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 27.68B 6.4% | 26.00B 1.9% | 25.52B 14.4% | 22.31B 177.8% | 8.03B 31.3% | 11.69B 9.0% | 10.72B 5.8% | 10.13B 17.6% |
Cost of Revenue | 3.75B 41.3% | 6.39B 4.4% | 6.68B 110.7% | 3.17B 566.6% | 476.00M 69.8% | 1.58B 24.5% | 2.09B 32.7% | 1.57B 52.6% |
Gross Profit | 23.92B 22.0% | 19.61B 4.1% | 18.84B 9.3% | 20.76B 12.1% | 18.52B 58.4% | 11.69B 9.0% | 10.72B 5.8% | 10.13B 17.6% |
Gross Margin % | 86.00% 14.7% | 75.00% 1.4% | 74.00% 20.4% | 93.00% 59.7% | 231.00% 131.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.49B 7.4% | 6.04B 4.3% | 6.32B 6.4% | 5.94B 8.9% | 5.45B 37.8% | 3.95B 7.0% | 3.69B 5.9% | 3.49B 10.8% |
Selling & Marketing | 420.00M 5.8% | 397.00M 0.0% | 397.00M 5.3% | 419.00M 13.6% | 485.00M 48.8% | 326.00M 6.2% | 307.00M 1.9% | 313.00M 16.8% |
SG&A Expenses | 6.91B 7.3% | 6.44B 4.1% | 6.71B 5.6% | 6.36B 7.1% | 5.93B 38.7% | 4.28B 6.9% | 4.00B 5.3% | 3.80B 11.3% |
Other Operating Expenses | 5.55B 1.4% | 5.47B 4.8% | 5.75B 14.5% | 5.02B | 0.00 100.0% | 3.11B 66.3% | 1.87B 5.8% | 1.77B 13.9% |
Total Operating Expenses | 12.46B 39.7% | 8.92B 2.1% | 8.74B 3.5% | 8.44B 9.3% | 7.73B 38.1% | 5.60B 12.3% | 4.98B 5.8% | 4.71B 12.1% |
Cost and Expenses | 16.22B 81.8% | 8.92B 33.3% | 13.38B 9.1% | 12.27B 58.8% | 7.73B 2.7% | 7.52B 50.9% | 4.98B 10.5% | 5.57B 12.1% |
Operating Income | 11.46B 49.0% | 7.69B 20.6% | 6.38B 32.1% | 9.39B 13.0% | 10.79B 77.1% | 6.09B 25.7% | 4.85B 6.3% | 4.56B 25.0% |
Operating Margin % | 41.00% 36.7% | 30.00% 20.0% | 25.00% 40.5% | 42.00% 68.7% | 134.00% 157.7% | 52.00% 15.6% | 45.00% 0.0% | 45.00% 7.1% |
EBITDA | 12.82B 40.5% | 9.13B 18.3% | 7.72B 27.5% | 10.64B 19.8% | 8.88B 81.0% | 4.90B 6.1% | 5.22B 2.2% | 5.11B 25.3% |
EBITDA Margin % | 46.00% 31.4% | 35.00% 16.7% | 30.00% 37.5% | 48.00% 56.8% | 111.00% 164.3% | 42.00% 14.3% | 49.00% 2.0% | 50.00% 6.4% |
Interest Expense | 3.75B 41.3% | 6.39B 4.4% | 6.68B 332.6% | 1.54B 224.6% | 476.00M 13.9% | 418.00M 60.7% | 1.06B 24.2% | 857.00M 150.6% |
Interest Income | 15.50B 0.2% | 15.54B 3.6% | 16.11B 31.8% | 12.23B 43.7% | 8.51B 30.2% | 6.53B 13.8% | 7.58B 13.5% | 6.68B 44.5% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 11.46B 49.0% | 7.69B 20.6% | 6.38B 32.1% | 9.39B 21.7% | 7.71B 79.4% | 4.30B 11.3% | 4.85B 6.3% | 4.56B 25.0% |
Pre-Tax Margin % | 41.00% 36.7% | 30.00% 20.0% | 25.00% 40.5% | 42.00% 56.3% | 96.00% 159.5% | 37.00% 17.8% | 45.00% 0.0% | 45.00% 7.1% |
Tax Provision | 2.61B 49.0% | 1.75B 33.5% | 1.31B 40.5% | 2.21B 18.7% | 1.86B 85.6% | 1.00B 12.5% | 1.14B 8.4% | 1.05B 18.6% |
Net Income | 8.85B 49.0% | 5.94B 17.3% | 5.07B 29.5% | 7.18B 22.7% | 5.86B 77.5% | 3.30B 10.9% | 3.70B 5.6% | 3.51B 49.0% |
Net Margin % | 32.00% 39.1% | 23.00% 15.0% | 20.00% 37.5% | 32.00% 56.2% | 73.00% 160.7% | 28.00% 20.0% | 35.00% 0.0% | 35.00% 29.6% |
Basic EPS | 4.68 56.0% | 3.00 17.6% | 2.55 27.6% | 3.52 23.9% | 2.84 33.3% | 2.13 20.8% | 2.69 8.9% | 2.47 51.5% |
Diluted EPS | 4.66 55.9% | 2.99 17.7% | 2.54 27.4% | 3.50 23.7% | 2.83 33.5% | 2.12 20.6% | 2.67 9.0% | 2.45 52.2% |
Basic Shares Outstanding | 1.77B 3.1% | 1.83B 0.2% | 1.82B 3.2% | 1.89B 0.1% | 1.89B 32.1% | 1.43B 9.0% | 1.31B 2.7% | 1.35B 0.7% |
Diluted Shares Outstanding | 1.78B 3.1% | 1.83B 0.2% | 1.83B 3.3% | 1.89B 0.2% | 1.90B 32.2% | 1.44B 8.7% | 1.32B 3.0% | 1.36B 0.6% |