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 6, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 19.12B 20.9% | 24.17B 215.4% | 7.66B 52.1% | 16.00B 57.0% | 10.19B 8.7% | 11.16B 16.2% | 13.31B 0.2% | 13.28B 7.4% |
Cost of Revenue | 9.36B 17.7% | 11.37B 17.5% | 9.68B 97.6% | 4.90B 441.0% | 905.00M 36.3% | 1.42B 23.9% | 1.87B 30.9% | 1.43B 36.6% |
Gross Profit | 9.76B 23.8% | 12.80B 67.0% | 7.66B 47.6% | 14.63B 57.6% | 9.29B 4.7% | 9.74B 14.9% | 11.45B 3.5% | 11.86B 4.7% |
Gross Margin % | 51.00% 3.8% | 53.00% 47.0% | 100.00% 9.9% | 91.00% 0.0% | 91.00% 4.6% | 87.00% 1.2% | 86.00% 3.4% | 89.00% 3.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.30 38.8% | 0.49 250.0% | 0.14 54.8% | 0.31 29.2% | 0.24 0.0% |
General & Administrative | 2.09B 14.4% | 1.83B 2.9% | 1.88B 12.1% | 1.68B 12.0% | 1.50B 8.8% | 1.38B 5.2% | 1.46B 2.0% | 1.43B 8.6% |
Selling & Marketing | 511.00M 2.5% | 524.00M 0.6% | 527.00M 8.2% | 487.00M 0.2% | 486.00M 8.5% | 448.00M 18.4% | 549.00M 4.0% | 528.00M 6.0% |
SG&A Expenses | 2.60B 10.7% | 2.35B 2.4% | 2.41B 11.2% | 2.17B 9.1% | 1.99B 8.7% | 1.83B 8.8% | 2.00B 2.5% | 1.96B 7.9% |
Other Operating Expenses | 2.53B 1.8% | 2.49B 5.9% | 2.35B 8.2% | 2.17B 9.8% | 1.98B 11.3% | 2.23B 157.7% | -3.86B 24.5% | -3.10B 5.5% |
Total Operating Expenses | 5.13B 6.1% | 4.84B 1.7% | 4.76B 9.7% | 4.34B 9.4% | 3.96B 2.3% | 4.05B 318.7% | -1.85B 62.1% | -1.14B 1.7% |
Cost and Expenses | 14.49B 10.6% | 16.21B 313.2% | 3.92B 197.3% | 1.32B 128.1% | -4.69B 158.1% | -1.82B 2.0% | -1.85B 62.1% | -1.14B 71.8% |
Operating Income | 4.62B 41.9% | 7.96B 117.3% | 3.66B 32.7% | 5.44B 1.1% | 5.50B 206.2% | 1.80B 63.2% | 4.89B 11.4% | 5.51B 16.9% |
Operating Margin % | 24.00% 27.3% | 33.00% 31.2% | 48.00% 41.2% | 34.00% 37.0% | 54.00% 237.5% | 16.00% 56.8% | 37.00% 11.9% | 42.00% 10.5% |
EBITDA | 5.13B 46.9% | 9.67B 134.6% | 4.12B 15.8% | 4.89B 23.0% | 6.36B 124.1% | 2.84B 52.5% | 5.98B 51.5% | 3.95B 10.3% |
EBITDA Margin % | 27.00% 32.5% | 40.00% 25.9% | 54.00% 74.2% | 31.00% 50.0% | 62.00% 148.0% | 25.00% 44.4% | 45.00% 50.0% | 30.00% 3.4% |
Interest Expense | 4.13B 10.8% | 4.63B 24.9% | 3.71B 144.0% | 1.52B 47.4% | 1.03B 38.0% | 1.67B 27.3% | 2.29B 22.5% | 1.87B 34.4% |
Interest Income | 22.60B 0.2% | 22.64B 9.3% | 20.71B 20.8% | 17.15B 12.3% | 15.27B 5.0% | 16.07B 15.8% | 19.09B 6.1% | 17.99B 9.6% |
Other Income (Expense) | 0.00 100.0% | -3.41B 348.9% | -759.00M 6.3% | -714.00M 10.9% | -644.00M 34.0% | -976.00M 9.8% | -889.00M 2.1% | -908.00M 3.7% |
Pre-Tax Income | 4.62B 1.5% | 4.55B 56.8% | 2.90B 26.7% | 3.96B 28.0% | 5.50B 206.2% | 1.80B 63.2% | 4.89B 34.1% | 3.64B 9.6% |
Pre-Tax Margin % | 24.00% 26.3% | 19.00% 50.0% | 38.00% 52.0% | 25.00% 53.7% | 54.00% 237.5% | 16.00% 56.8% | 37.00% 37.0% | 27.00% 0.0% |
Tax Provision | 1.07B 1.4% | 1.05B 58.3% | 666.00M 29.6% | 946.00M 26.2% | 1.28B 211.2% | 412.00M 63.9% | 1.14B 33.5% | 854.00M 38.5% |
Net Income | 3.55B 1.5% | 3.50B 56.3% | 2.24B 25.8% | 3.02B 28.5% | 4.22B 204.8% | 1.39B 63.0% | 3.75B 34.3% | 2.79B 44.2% |
Net Margin % | 19.00% 35.7% | 14.00% 51.7% | 29.00% 52.6% | 19.00% 53.7% | 41.00% 241.7% | 12.00% 57.1% | 28.00% 33.3% | 21.00% 31.2% |
Basic EPS | 9.35 8.2% | 8.64 65.8% | 5.21 15.8% | 6.19 16.4% | 7.40 224.6% | 2.28 59.2% | 5.59 48.7% | 3.76 54.7% |
Diluted EPS | 9.29 8.7% | 8.55 64.7% | 5.19 15.6% | 6.15 16.2% | 7.34 223.3% | 2.27 59.2% | 5.56 48.7% | 3.74 54.5% |
Basic Shares Outstanding | 357.84M 9.7% | 396.50M 5.9% | 421.20M 12.3% | 480.40M 14.9% | 564.60M 4.1% | 589.00M 12.1% | 670.20M 9.7% | 742.30M 6.7% |
Diluted Shares Outstanding | 357.84M 10.7% | 400.60M 5.4% | 423.50M 12.4% | 483.40M 15.1% | 569.30M 3.6% | 590.80M 12.3% | 673.50M 9.8% | 746.90M 6.6% |