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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 7.31B 3.1% | 7.09B 9.8% | 6.46B 0.4% | 6.49B 15.4% | 7.67B 23.6% | 6.21B 10.5% | 5.62B 4.6% | 5.37B 10.7% |
Cost of Revenue | 2.73B 19.9% | 3.41B 4.8% | 3.25B 11.4% | 2.92B 2.4% | 2.99B 14.4% | 2.62B 9.7% | 2.38B 6.1% | 2.25B 8.4% |
Gross Profit | 4.58B 24.4% | 3.68B 14.9% | 3.21B 10.1% | 3.57B 23.8% | 4.68B 30.3% | 3.59B 11.1% | 3.23B 3.4% | 3.13B 12.4% |
Gross Margin % | 63.00% 21.2% | 52.00% 4.0% | 50.00% 9.1% | 55.00% 9.8% | 61.00% 5.2% | 58.00% 0.0% | 58.00% 0.0% | 58.00% 1.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.20B 115.6% | 1.02B 3.0% | 1.05B 8.3% | 972.70M 12.0% | 868.50M 14.1% | 760.90M 1.6% | 749.20M 10.2% | 679.90M 7.9% |
Selling & Marketing | 77.30M 40.4% | 129.60M 13.5% | 114.20M 17.4% | 97.30M 2.9% | 100.20M 19.7% | 83.70M 13.5% | 96.80M 2.8% | 99.60M 7.8% |
SG&A Expenses | 2.28B 98.0% | 1.15B 1.4% | 1.17B 9.2% | 1.07B 10.5% | 968.70M 14.7% | 844.60M 0.2% | 846.00M 8.5% | 779.50M 7.9% |
Other Operating Expenses | 115.20M 19.6% | 143.30M 176.6% | 51.80M 58.0% | 123.20M | 0.00 | 0.00 | 0.00 100.0% | -15.20M 69.6% |
Total Operating Expenses | 2.40B 49.7% | 4.76B 290.2% | 1.22B 2.3% | 1.19B 23.1% | 968.70M 14.7% | 844.60M 0.2% | 846.00M 10.7% | 764.30M 13.6% |
Cost and Expenses | 5.13B 7.7% | 4.76B 6.4% | 4.47B 8.7% | 4.11B 3.9% | 3.96B 14.5% | 3.46B 7.1% | 3.23B 7.3% | 3.01B 9.7% |
Operating Income | 2.19B 6.2% | 2.33B 17.5% | 1.99B 16.3% | 2.37B 36.0% | 3.71B 35.1% | 2.75B 15.0% | 2.39B 1.1% | 2.36B 12.0% |
Operating Margin % | 30.00% 9.1% | 33.00% 6.5% | 31.00% 16.2% | 37.00% 22.9% | 48.00% 9.1% | 44.00% 4.8% | 42.00% 4.5% | 44.00% 2.3% |
EBITDA | 2.88B 23.3% | 2.33B 8.4% | 2.55B 0.5% | 2.53B 35.8% | 3.95B 34.5% | 2.94B 13.9% | 2.58B 2.9% | 2.51B 13.8% |
EBITDA Margin % | 39.00% 18.2% | 33.00% 15.4% | 39.00% 0.0% | 39.00% 23.5% | 51.00% 8.5% | 47.00% 2.2% | 46.00% 2.1% | 47.00% 4.4% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 497.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 686.70M 41.2% | 486.30M 3.5% | 504.10M 218.5% | -425.50M 249.5% | 284.60M 42.7% | 496.50M 8.1% | 540.30M 2228.9% | 23.20M 94.1% |
Pre-Tax Income | 2.88B 2.0% | 2.82B 13.2% | 2.49B 27.8% | 1.95B 51.2% | 3.99B 23.2% | 3.24B 10.8% | 2.93B 22.8% | 2.38B 4.8% |
Pre-Tax Margin % | 39.00% 2.5% | 40.00% 2.6% | 39.00% 30.0% | 30.00% 42.3% | 52.00% 0.0% | 52.00% 0.0% | 52.00% 18.2% | 44.00% 15.4% |
Tax Provision | 667.20M 2.4% | 683.80M 4.5% | 654.60M 31.3% | 498.60M 44.4% | 896.10M 24.6% | 718.90M 6.0% | 678.40M 10.1% | 615.90M 33.3% |
Net Income | 2.09B 0.6% | 2.10B 17.4% | 1.79B 14.8% | 1.56B 49.5% | 3.08B 29.9% | 2.37B 11.3% | 2.13B 16.0% | 1.84B 22.7% |
Net Margin % | 29.00% 3.3% | 30.00% 7.1% | 28.00% 16.7% | 24.00% 40.0% | 40.00% 5.3% | 38.00% 0.0% | 38.00% 11.8% | 34.00% 9.7% |
Basic EPS | 9.26 3.3% | 9.58 23.1% | 7.78 15.6% | 6.73 49.2% | 13.25 31.4% | 10.08 14.3% | 8.82 19.0% | 7.41 22.1% |
Diluted EPS | 9.25 3.4% | 9.58 23.5% | 7.76 15.8% | 6.70 48.9% | 13.12 31.5% | 9.98 14.7% | 8.70 19.7% | 7.27 21.8% |
Basic Shares Outstanding | 223.77M 0.2% | 223.30M 0.4% | 224.10M 0.8% | 226.00M 0.3% | 226.60M 1.0% | 228.80M 2.8% | 235.40M 2.8% | 242.20M 0.4% |
Diluted Shares Outstanding | 223.77M 0.2% | 223.30M 0.7% | 224.80M 1.0% | 227.10M 0.7% | 228.80M 1.0% | 231.20M 3.1% | 238.60M 3.4% | 246.90M 0.7% |