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 11, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 10, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 15.34B 7.9% | 14.21B 13.7% | 12.50B 11.8% | 11.18B 34.8% | 8.30B 11.5% | 7.44B 11.1% | 6.70B 7.0% | 6.26B 3.2% |
Cost of Revenue | 4.56B 3.9% | 4.39B 6.0% | 4.14B 10.0% | 3.77B 71.6% | 2.19B 4.9% | 2.09B 16.2% | 1.80B 48.1% | 3.47B 0.4% |
Gross Profit | 10.77B 9.7% | 9.82B 17.5% | 8.36B 12.7% | 7.42B 21.5% | 6.10B 14.1% | 5.35B 9.2% | 4.90B 75.6% | 2.79B 6.9% |
Gross Margin % | 70.00% 1.4% | 69.00% 3.0% | 67.00% 1.5% | 66.00% 10.8% | 74.00% 2.8% | 72.00% 1.4% | 73.00% 62.2% | 45.00% 4.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 13.00M | 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 | 3.42B 7.9% | 3.17B 19.9% | 2.64B 22.0% | 3.38B 97.4% | 1.71B 11.1% | 1.54B 1.7% | 1.52B 2.8% | 1.56B 0.1% |
Other Operating Expenses | 878.00M 18.0% | 1.07B 36.9% | 1.70B 64.5% | 4.78B 101.4% | 2.37B 3.3% | 2.30B 14.6% | 2.00B 7920.0% | 25.00M 98.7% |
Total Operating Expenses | 4.29B 1.4% | 4.24B 2.3% | 4.34B 46.9% | 8.16B 99.7% | 4.09B 6.4% | 3.84B 9.1% | 3.52B 1.6% | 3.47B 0.4% |
Cost and Expenses | 8.86B 2.7% | 8.63B 1.8% | 8.48B 3.9% | 8.16B 99.7% | 4.09B 6.4% | 3.84B 9.1% | 3.52B 1.6% | 3.47B 0.4% |
Operating Income | 6.48B 16.1% | 5.58B 38.8% | 4.02B 29.0% | 3.12B 26.2% | 4.22B 16.7% | 3.62B 12.1% | 3.23B 15.6% | 2.79B 6.9% |
Operating Margin % | 42.00% 7.7% | 39.00% 21.9% | 32.00% 14.3% | 28.00% 45.1% | 51.00% 4.1% | 49.00% 2.1% | 48.00% 6.7% | 45.00% 4.7% |
EBITDA | 7.69B 13.5% | 6.78B 31.8% | 5.14B 3.8% | 4.95B 5.2% | 4.71B 15.6% | 4.08B 17.3% | 3.48B 15.1% | 3.02B 8.3% |
EBITDA Margin % | 50.00% 4.2% | 48.00% 17.1% | 41.00% 6.8% | 44.00% 22.8% | 57.00% 3.6% | 55.00% 5.8% | 52.00% 8.3% | 48.00% 4.3% |
Interest Expense | 287.00M 3.4% | 297.00M 11.1% | 334.00M 9.9% | 304.00M 155.5% | 119.00M 15.6% | 141.00M 0.0% | 141.00M 5.2% | 134.00M 10.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -251.00M 7.7% | -272.00M 22.1% | -349.00M 44.2% | -242.00M 324.6% | -57.00M 85.3% | -389.00M 31.4% | -296.00M 171.6% | -109.00M 10.7% |
Pre-Tax Income | 6.23B 17.3% | 5.31B 44.6% | 3.67B 21.9% | 4.70B 12.9% | 4.16B 29.0% | 3.23B 10.2% | 2.93B 9.3% | 2.68B 8.9% |
Pre-Tax Margin % | 41.00% 10.8% | 37.00% 27.6% | 29.00% 31.0% | 42.00% 16.0% | 50.00% 16.3% | 43.00% 2.3% | 44.00% 2.3% | 43.00% 4.9% |
Tax Provision | 1.41B 23.3% | 1.14B 46.7% | 778.00M 34.1% | 1.18B 31.0% | 901.00M 29.8% | 694.00M 10.7% | 627.00M 12.0% | 560.00M 32.0% |
Net Income | 4.47B 16.1% | 3.85B 46.7% | 2.63B 19.2% | 3.25B 7.4% | 3.02B 29.3% | 2.34B 10.2% | 2.12B 8.4% | 1.96B 30.9% |
Net Margin % | 29.00% 7.4% | 27.00% 28.6% | 21.00% 27.6% | 29.00% 19.4% | 36.00% 16.1% | 31.00% 3.1% | 32.00% 3.2% | 31.00% 24.0% |
Basic EPS | 14.67 18.7% | 12.36 49.8% | 8.25 19.5% | 10.25 18.4% | 12.56 29.4% | 9.71 12.3% | 8.65 10.9% | 7.80 33.6% |
Diluted EPS | 14.66 18.7% | 12.35 50.1% | 8.23 19.3% | 10.20 18.5% | 12.51 29.5% | 9.66 12.3% | 8.60 11.3% | 7.73 33.7% |
Basic Shares Outstanding | 304.80M 2.2% | 311.60M 2.1% | 318.40M 0.5% | 316.90M 31.6% | 240.80M 0.1% | 241.00M 1.8% | 245.40M 2.2% | 250.90M 2.1% |
Diluted Shares Outstanding | 305.10M 2.2% | 311.90M 2.2% | 318.90M 0.1% | 318.50M 31.7% | 241.80M 0.1% | 242.10M 1.9% | 246.90M 2.5% | 253.20M 2.2% |