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 31, 2026 | 2024 Dec 31, 2024 Apr 1, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 11.98B 4.3% | 12.52B 15.8% | 14.87B 26.4% | 11.76B 80.4% | 6.52B 26.7% | 5.15B 29.4% | 7.29B 4.8% | 7.66B 44.8% |
Cost of Revenue | 7.86B 3.4% | 8.14B 3.1% | 8.40B 18.5% | 7.09B 53.7% | 4.61B 12.8% | 4.09B 20.0% | 5.11B 3.3% | 5.28B 43.3% |
Gross Profit | 4.12B 6.1% | 4.39B 32.2% | 6.47B 38.4% | 4.67B 144.8% | 1.91B 80.3% | 1.06B 51.5% | 2.19B 8.1% | 2.38B 48.4% |
Gross Margin % | 34.00% 2.9% | 35.00% 20.5% | 44.00% 10.0% | 40.00% 37.9% | 29.00% 38.1% | 21.00% 30.0% | 30.00% 3.2% | 31.00% 3.3% |
Research & Development | 0.00 | 0.00 100.0% | 60.00M 18.3% | 50.70M 11.9% | 45.30M 8.4% | 41.80M 31.6% | 61.10M 3.6% | 63.40M 0.5% |
General & Administrative | 938.92M 5.8% | 996.27M 7.4% | 927.43M 23.0% | 754.09M 28.1% | 588.85M 2.1% | 601.74M 17.0% | 725.29M 3.8% | 698.42M 6.7% |
Selling & Marketing | 647.10M 3.7% | 624.11M 10.4% | 696.71M 8.6% | 641.81M 54.3% | 415.89M 33.8% | 310.81M 29.6% | 441.44M 10.2% | 491.56M 44.7% |
SG&A Expenses | 1.59B 2.1% | 1.62B 0.2% | 1.62B 16.3% | 1.40B 38.9% | 1.00B 10.1% | 912.56M 21.8% | 1.17B 2.0% | 1.19B 19.7% |
Other Operating Expenses | 240.96M 31.0% | 349.21M 25.9% | 471.53M 56.4% | 301.55M 117.1% | 138.89M 22.9% | 180.04M 0.7% | 181.32M 3593.7% | 4.91M 13.5% |
Total Operating Expenses | 1.83B 7.2% | 1.97B 8.6% | 2.16B 27.0% | 1.70B 48.4% | 1.14B 4.7% | 1.09B 19.0% | 1.35B 10.2% | 1.50B 18.8% |
Cost and Expenses | 9.69B 4.1% | 10.11B 4.2% | 10.55B 20.1% | 8.79B 52.6% | 5.76B 11.1% | 5.18B 19.8% | 6.46B 4.8% | 6.78B 37.0% |
Operating Income | 2.29B 5.2% | 2.42B 44.0% | 4.32B 45.7% | 2.96B 124.3% | 1.32B 1205.8% | 101.15M 87.8% | 832.39M 4.5% | 871.81M 160.6% |
Operating Margin % | 19.00% 0.0% | 19.00% 34.5% | 29.00% 16.0% | 25.00% 25.0% | 20.00% 900.0% | 2.00% 81.8% | 11.00% 0.0% | 11.00% 83.3% |
EBITDA | 3.14B 0.7% | 3.16B 39.2% | 5.19B 36.0% | 3.82B 105.2% | 1.86B 2050.3% | 86.55M 94.3% | 1.52B 15.9% | 1.80B 91.3% |
EBITDA Margin % | 26.00% 4.0% | 25.00% 28.6% | 35.00% 9.4% | 32.00% 10.3% | 29.00% 1350.0% | 2.00% 90.5% | 21.00% 12.5% | 24.00% 33.3% |
Interest Expense | 46.93M 23.3% | 61.21M 42.7% | 106.86M 132.6% | 45.94M 94.0% | 23.68M 12.4% | 27.01M 39.9% | 44.97M 18.4% | 37.98M 40.3% |
Interest Income | 228.37M 0.6% | 229.84M 115.2% | 106.81M 24.0% | 86.11M 126.3% | 38.05M 75.9% | 21.63M 55.0% | 48.06M 13.8% | 42.24M 11.3% |
Other Income (Expense) | 180.45M 31.1% | 137.60M 56.5% | 316.38M 56.1% | 202.66M 359.4% | -78.13M 278.4% | 43.80M 56.8% | 101.32M 56.2% | 231.29M 148.4% |
Pre-Tax Income | 2.47B 3.2% | 2.56B 44.8% | 4.63B 46.3% | 3.17B 154.7% | 1.24B 300.7% | -619.27M 166.3% | 933.71M 15.4% | 1.10B 157.9% |
Pre-Tax Margin % | 21.00% 5.0% | 20.00% 35.5% | 31.00% 14.8% | 27.00% 42.1% | 19.00% 258.3% | -12.00% 192.3% | 13.00% 7.1% | 14.00% 75.0% |
Tax Provision | 500.62M 4.4% | 479.68M 28.9% | 674.96M 9.4% | 617.24M 225.8% | 189.45M 718.3% | 23.15M 88.6% | 202.45M 11.7% | 229.21M 1437.6% |
Net Income | 1.93B 5.1% | 2.04B 48.0% | 3.92B 53.5% | 2.55B 132.1% | 1.10B 271.3% | -642.42M 186.5% | 742.69M 15.2% | 876.06M 60.8% |
Net Margin % | 16.00% 0.0% | 16.00% 38.5% | 26.00% 18.2% | 22.00% 29.4% | 17.00% 241.7% | -12.00% 220.0% | 10.00% 9.1% | 11.00% 10.0% |
Basic EPS | 3.72 2.8% | 3.62 45.6% | 6.66 54.2% | 4.32 132.3% | 1.86 272.2% | -1.08 185.7% | 1.26 14.9% | 1.48 60.9% |
Diluted EPS | 3.72 2.8% | 3.62 45.6% | 6.66 54.2% | 4.32 132.3% | 1.86 272.2% | -1.08 185.7% | 1.26 14.9% | 1.48 60.9% |
Basic Shares Outstanding | 519.80M 7.6% | 562.55M 4.5% | 589.17M 0.2% | 590.27M 0.0% | 590.27M 0.0% | 590.27M 0.0% | 590.27M 0.0% | 590.27M 0.0% |
Diluted Shares Outstanding | 519.80M 7.6% | 562.55M 4.5% | 589.17M 0.2% | 590.27M 0.0% | 590.27M 0.0% | 590.27M 0.0% | 590.27M 0.0% | 590.27M 0.0% |