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 19, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 22.63B 3.0% | 21.97B 19.6% | 18.37B 34.4% | 13.67B 13.6% | 12.03B 0.3% | 12.07B 8.1% | 13.13B 0.1% | 13.12B 10.5% |
Cost of Revenue | 8.74B 4.2% | 9.13B 41.2% | 6.47B 313.5% | 1.56B 5313.3% | -30.00M 106.5% | 463.00M 66.6% | 1.39B 37.7% | 1.01B 66.0% |
Gross Profit | 13.88B 8.1% | 12.84B 7.9% | 11.90B 1.7% | 12.11B 0.4% | 12.06B 3.9% | 11.61B 1.2% | 11.75B 3.1% | 12.12B 7.6% |
Gross Margin % | 61.00% 5.2% | 58.00% 10.8% | 65.00% 27.0% | 89.00% 11.0% | 100.00% 4.2% | 96.00% 7.9% | 89.00% 3.3% | 92.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.08B 7.9% | 4.71B 3.3% | 4.56B 4.2% | 4.38B 4.5% | 4.59B 5.0% | 4.37B 2.1% | 4.46B 7.0% | 4.80B 8.7% |
Selling & Marketing | 174.00M 22.5% | 142.00M 0.0% | 142.00M 43.4% | 99.00M 35.6% | 73.00M 5.2% | 77.00M 32.5% | 114.00M 0.9% | 115.00M 71.6% |
SG&A Expenses | 5.26B 8.3% | 4.85B 3.2% | 4.70B 5.1% | 4.48B 3.9% | 4.66B 4.8% | 4.45B 2.9% | 4.58B 6.9% | 4.91B 9.6% |
Other Operating Expenses | 4.89B 6.5% | 4.59B 5.8% | 4.88B 13.4% | 4.30B 1.7% | 4.23B 0.8% | 4.26B 4.4% | 4.46B 8.7% | 4.10B 8.3% |
Total Operating Expenses | 10.15B 7.5% | 9.45B 1.4% | 9.58B 9.2% | 8.78B 1.2% | 8.89B 2.1% | 8.71B 3.6% | 9.03B 0.2% | 9.02B 9.0% |
Cost and Expenses | 18.90B 1.7% | 18.58B 15.8% | 16.05B 55.2% | 10.34B 16.7% | 8.86B 3.4% | 9.17B 12.0% | 10.42B 4.0% | 10.02B 12.9% |
Operating Income | 3.73B 9.9% | 3.40B 46.6% | 2.32B 30.4% | 3.33B 4.9% | 3.17B 9.4% | 2.90B 6.9% | 2.71B 12.5% | 3.10B 3.5% |
Operating Margin % | 16.00% 6.7% | 15.00% 15.4% | 13.00% 45.8% | 24.00% 7.7% | 26.00% 8.3% | 24.00% 14.3% | 21.00% 12.5% | 24.00% 4.0% |
EBITDA | 4.29B 7.1% | 4.00B 25.1% | 3.20B 28.7% | 4.48B 5.2% | 4.73B 7.2% | 4.41B 8.9% | 4.05B 5.9% | 4.30B 5.5% |
EBITDA Margin % | 19.00% 5.6% | 18.00% 5.9% | 17.00% 48.5% | 33.00% 15.4% | 39.00% 5.4% | 37.00% 19.4% | 31.00% 6.1% | 33.00% 2.9% |
Interest Expense | 8.68B 4.1% | 9.05B 41.0% | 6.42B 315.9% | 1.54B 51366.7% | 3.00M 99.2% | 375.00M 72.7% | 1.38B 38.7% | 991.00M 64.1% |
Interest Income | 11.64B 2.8% | 11.98B 30.5% | 9.18B 124.6% | 4.09B 114.3% | 1.91B 25.9% | 2.58B 34.7% | 3.94B 7.6% | 3.66B 25.9% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 3.73B 9.9% | 3.40B 46.6% | 2.32B 30.4% | 3.33B 4.9% | 3.17B 9.4% | 2.90B 6.9% | 2.71B 12.5% | 3.10B 3.5% |
Pre-Tax Margin % | 16.00% 6.7% | 15.00% 15.4% | 13.00% 45.8% | 24.00% 7.7% | 26.00% 8.3% | 24.00% 14.3% | 21.00% 12.5% | 24.00% 4.0% |
Tax Provision | 786.00M 11.0% | 708.00M 90.3% | 372.00M 32.7% | 553.00M 15.7% | 478.00M 0.2% | 479.00M 1.9% | 470.00M 7.5% | 508.00M 39.5% |
Net Income | 2.94B 9.6% | 2.69B 38.2% | 1.94B 29.9% | 2.77B 3.0% | 2.69B 11.3% | 2.42B 7.9% | 2.24B 13.5% | 2.59B 20.3% |
Net Margin % | 13.00% 8.3% | 12.00% 9.1% | 11.00% 45.0% | 20.00% 9.1% | 22.00% 10.0% | 20.00% 17.6% | 17.00% 15.0% | 20.00% 11.1% |
Basic EPS | 9.55 14.6% | 8.33 47.4% | 5.65 22.4% | 7.28 0.3% | 7.30 14.1% | 6.40 17.9% | 5.43 16.2% | 6.48 21.8% |
Diluted EPS | 9.40 14.5% | 8.21 47.1% | 5.58 22.4% | 7.19 0.0% | 7.19 13.8% | 6.32 17.5% | 5.38 15.9% | 6.40 22.1% |
Basic Shares Outstanding | 284.55M 4.5% | 297.88M 7.6% | 322.34M 11.7% | 365.21M 3.6% | 352.56M 0.1% | 352.87M 4.6% | 369.91M 0.6% | 371.98M 0.7% |
Diluted Shares Outstanding | 289.02M 4.4% | 302.23M 7.5% | 326.57M 11.8% | 370.11M 3.4% | 357.96M 0.2% | 357.11M 4.4% | 373.67M 0.7% | 376.48M 1.0% |