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 Mar 5, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 7.48B 3.0% | 7.26B 6.8% | 6.79B 2.5% | 6.63B 4.4% | 6.35B 6.1% | 5.98B 1.3% | 5.91B 7.4% | 5.50B 51.5% |
Cost of Revenue | 1.81B 20.4% | 1.50B 63.3% | 4.09B 70.1% | 2.41B 2.8% | 2.48B 9.2% | 2.27B 6.7% | 2.43B 41.2% | 4.13B 48.9% |
Gross Profit | 5.67B 1.5% | 5.76B 113.3% | 2.70B 36.0% | 4.22B 9.0% | 3.87B 4.2% | 3.71B 6.9% | 3.48B 153.6% | 1.37B 57.9% |
Gross Margin % | 76.00% 3.8% | 79.00% 97.5% | 40.00% 37.5% | 64.00% 4.9% | 61.00% 1.6% | 62.00% 5.1% | 59.00% 136.0% | 25.00% 13.8% |
Research & Development | 0.00 | 0.00 100.0% | 440.00M 1.3% | 446.00M | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.72B 2.2% | 2.66B 1021.5% | 237.00M 85.4% | 1.62B 0.1% | 1.62B 59.4% | 4.00B 9.4% | 4.41B 6.8% | 4.13B 48.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | -173.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.72B 2.2% | 2.66B 4053.1% | 64.00M 96.1% | 1.62B 0.1% | 1.62B 59.4% | 4.00B 9.4% | 4.41B 6.8% | 4.13B 48.9% |
Other Operating Expenses | 961.00M 2.8% | 989.00M 821.9% | -137.00M 104.3% | 3.17B 8.9% | 3.48B 6117.9% | 56.00M 81.0% | 294.00M 5780.0% | 5.00M 102.7% |
Total Operating Expenses | 3.68B 0.9% | 3.65B 893.7% | 367.00M 92.3% | 4.79B 6.1% | 5.11B 25.9% | 4.05B 13.9% | 4.71B 0.3% | 4.72B 50.7% |
Cost and Expenses | 5.49B 6.6% | 5.15B 15.4% | 4.46B 6.9% | 4.79B 6.1% | 5.11B 25.9% | 4.05B 13.9% | 4.71B 0.3% | 4.72B 50.7% |
Operating Income | 1.99B 5.7% | 2.11B 9.6% | 2.33B 27.2% | 1.83B 47.7% | 1.24B 35.6% | 1.93B 60.9% | 1.20B 53.7% | 780.00M 55.6% |
Operating Margin % | 27.00% 6.9% | 29.00% 14.7% | 34.00% 21.4% | 28.00% 40.0% | 20.00% 37.5% | 32.00% 60.0% | 20.00% 42.9% | 14.00% 6.7% |
EBITDA | 3.05B 43.7% | 2.12B 28.1% | 2.95B 2.0% | 3.01B 50.9% | 1.99B 27.7% | 2.76B 44.1% | 1.91B 42.2% | 1.35B 10.0% |
EBITDA Margin % | 41.00% 41.4% | 29.00% 32.6% | 43.00% 4.4% | 45.00% 45.2% | 31.00% 32.6% | 46.00% 43.8% | 32.00% 33.3% | 24.00% 84.6% |
Interest Expense | 183.00M 9.0% | 201.00M 6.9% | 215.89M 10.1% | 196.00M 5.2% | 186.35M 4.4% | 195.00M 4.7% | 186.23M 28.4% | 260.00M 24.4% |
Interest Income | 40.00M 47.4% | 76.00M 11.2% | 85.54M 80.7% | 444.00M 22297.1% | 1.98M 93.4% | 30.00M 33.4% | 45.02M 246.3% | 13.00M 79.3% |
Other Income (Expense) | -83.00M 107.5% | -40.00M 105.5% | 731.00M 497.3% | -184.00M 2.1% | -188.00M 13.9% | -165.00M 27.6% | -228.00M 30.1% | -326.00M 38.1% |
Pre-Tax Income | 1.91B 7.9% | 2.07B 32.5% | 3.06B 47.1% | 2.08B 97.5% | 1.05B 40.2% | 1.76B 81.7% | 971.00M 82.2% | 533.00M 55.2% |
Pre-Tax Margin % | 25.00% 13.8% | 29.00% 35.6% | 45.00% 45.2% | 31.00% 82.4% | 17.00% 41.4% | 29.00% 81.2% | 16.00% 60.0% | 10.00% 9.1% |
Tax Provision | 423.00M 443.9% | -123.00M 129.5% | 417.00M 113.8% | 195.00M 87.9% | 1.61B 2163.4% | 71.00M 105.9% | -1.20B 949.6% | 141.00M 151.5% |
Net Income | 1.50B 32.0% | 2.21B 18.0% | 2.69B 42.8% | 1.89B 441.2% | -553.00M 132.7% | 1.69B 21.9% | 2.17B 45.1% | 3.95B 183.1% |
Net Margin % | 20.00% 33.3% | 30.00% 25.0% | 40.00% 42.9% | 28.00% 411.1% | -9.00% 132.1% | 28.00% 24.3% | 37.00% 48.6% | 72.00% 500.0% |
Basic EPS | 3.40 30.5% | 4.89 15.8% | 5.81 49.0% | 3.90 448.2% | -1.12 132.8% | 3.41 21.2% | 4.33 29.5% | 6.14 176.6% |
Diluted EPS | 3.40 29.9% | 4.85 16.4% | 5.80 49.1% | 3.89 447.3% | -1.12 132.9% | 3.40 21.3% | 4.32 29.5% | 6.13 176.1% |
Basic Shares Outstanding | 448.97M 0.4% | 450.61M 2.7% | 463.18M 4.3% | 483.89M 1.9% | 493.44M 0.7% | 496.72M 0.8% | 500.83M 22.2% | 643.52M 2.3% |
Diluted Shares Outstanding | 449.53M 0.4% | 451.24M 2.7% | 463.97M 4.3% | 484.93M 1.9% | 494.50M 0.7% | 498.03M 0.9% | 502.52M 22.0% | 644.13M 2.2% |