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 12, 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 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
|---|
Total Revenue | 48.83B 5.2% | 46.42B 12.2% | 41.36B 12.1% | 36.88B 5.9% | 34.82B 8.9% | 31.98B 1.3% | 31.58B 4.3% | 30.28B 4.8% |
Cost of Revenue | 34.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 14.34B 69.1% | 46.42B 12.2% | 41.36B 12.1% | 36.88B 5.9% | 34.82B 8.9% | 31.98B 1.3% | 31.58B 4.3% | 30.28B 4.8% |
Gross Margin % | 29.00% 71.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.12B 5.2% | 5.82B 14.2% | 5.10B 6.0% | 4.81B 2.8% | 4.68B 3.7% | 4.51B 3.3% | 4.37B 1.6% | 4.30B 3.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 79.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.12B 5.2% | 5.82B 12.4% | 5.18B 7.6% | 4.81B 2.8% | 4.68B 3.7% | 4.51B 3.3% | 4.37B 1.6% | 4.30B 3.0% |
Other Operating Expenses | 425.00M | 0.00 | 0.00 100.0% | -10.32B 70.8% | -35.39B 5.5% | -33.53B 1.4% | -33.08B 245.9% | 22.67B 4.8% |
Total Operating Expenses | 6.54B 83.7% | 40.25B 677.6% | 5.18B 7.6% | 4.81B 115.7% | -30.71B 5.8% | -29.02B 1.1% | -28.71B 206.5% | 26.97B 4.5% |
Cost and Expenses | 41.03B 1.9% | 40.25B 677.6% | 5.18B 84.6% | 33.53B 10.4% | 30.36B 5.6% | 28.74B 1.1% | 28.44B 4.1% | 27.32B 4.4% |
Operating Income | 7.80B 26.1% | 6.18B 82.9% | 36.19B 876.7% | 3.71B 9.7% | 4.10B 38.7% | 2.96B 3.1% | 2.87B 13.4% | 3.31B 6.9% |
Operating Margin % | 16.00% 23.1% | 13.00% 85.1% | 87.00% 770.0% | 10.00% 16.7% | 12.00% 33.3% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 0.0% |
EBITDA | 8.90B 35.4% | 6.57B 47.1% | 4.47B 1.4% | 4.53B 20.1% | 5.67B 29.9% | 4.37B 2.8% | 4.25B 3.1% | 4.12B 5.2% |
EBITDA Margin % | 18.00% 28.6% | 14.00% 27.3% | 11.00% 8.3% | 12.00% 25.0% | 16.00% 14.3% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 0.0% |
Interest Expense | 425.00M 8.4% | 392.00M 4.3% | 376.00M 7.1% | 351.00M 3.2% | 340.00M 0.3% | 339.00M 1.5% | 344.00M 2.3% | 352.00M 4.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | -32.82B 14.3% | -28.72B 11.8% | -25.68B 6.0% | -24.23B 0.7% | -24.08B 4.6% | -23.02B 4.6% |
Pre-Tax Income | 7.80B 26.1% | 6.18B 83.3% | 3.37B 0.5% | 3.35B 24.8% | 4.46B 37.7% | 3.24B 3.2% | 3.14B 6.0% | 2.96B 8.5% |
Pre-Tax Margin % | 16.00% 23.1% | 13.00% 62.5% | 8.00% 11.1% | 9.00% 30.8% | 13.00% 30.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% |
Tax Provision | 1.51B 27.7% | 1.18B 210.8% | 380.00M 25.8% | 512.00M 35.7% | 796.00M 47.4% | 540.00M 4.7% | 516.00M 17.8% | 438.00M 35.0% |
Net Income | 6.29B 25.8% | 5.00B 67.1% | 2.99B 5.2% | 2.84B 22.4% | 3.66B 35.8% | 2.70B 2.9% | 2.62B 3.9% | 2.52B 22.7% |
Net Margin % | 13.00% 18.2% | 11.00% 57.1% | 7.00% 12.5% | 8.00% 27.3% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 14.3% |
Basic EPS | 27.84 27.9% | 21.76 68.3% | 12.93 8.6% | 11.91 18.6% | 14.63 38.5% | 10.56 5.5% | 10.01 6.0% | 9.44 27.7% |
Diluted EPS | 27.43 27.8% | 21.47 67.9% | 12.79 8.7% | 11.77 18.8% | 14.49 37.7% | 10.52 6.0% | 9.92 6.1% | 9.35 27.6% |
Basic Shares Outstanding | 224.20M 1.7% | 228.00M 0.7% | 229.70M 3.1% | 237.00M 4.6% | 248.50M 2.0% | 253.50M 2.5% | 260.00M 2.8% | 267.40M 3.1% |
Diluted Shares Outstanding | 227.60M 1.5% | 231.10M 0.5% | 232.20M 3.1% | 239.70M 4.4% | 250.80M 1.5% | 254.60M 2.9% | 262.30M 2.8% | 269.80M 3.2% |