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 17, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 13.05B 2.0% | 12.79B 3.3% | 12.39B 3.3% | 11.99B 0.2% | 12.01B 8.7% | 13.16B 9.7% | 12.00B 3.5% | 11.60B 2.8% |
Cost of Revenue | 8.07B 18.8% | 6.79B 1401.6% | 452.00M 4.5% | 473.50M 122.5% | 212.80M | 0.00 | 0.00 | 0.00 |
Gross Profit | 4.99B 16.9% | 6.01B 49.7% | 11.93B 3.6% | 11.52B 2.4% | 11.80B 10.3% | 13.16B 9.7% | 12.00B 3.5% | 11.60B 2.8% |
Gross Margin % | 38.00% 19.1% | 47.00% 51.0% | 96.00% 0.0% | 96.00% 2.0% | 98.00% 2.0% | 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 | 0.00 100.0% | 1.17B 0.3% | 1.16B 6.7% | 1.09B 11.7% | 975.20M 2.3% | 953.20M 6.1% | 898.30M 1.4% | 885.90M 4.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 1.17B 0.3% | 1.16B 6.7% | 1.09B 11.7% | 975.20M 2.3% | 953.20M 6.1% | 898.30M 1.4% | 885.90M 4.9% |
Other Operating Expenses | 4.06B 56.7% | 9.38B 15.9% | 11.15B 203.3% | -10.79B 11.4% | -12.17B 9.0% | -13.38B 14.0% | -11.74B 0.4% | -11.69B 10.6% |
Total Operating Expenses | 4.06B 61.5% | 10.54B 14.4% | 12.31B 226.9% | -9.70B 13.4% | -11.19B 9.9% | -12.42B 14.6% | -10.84B 0.3% | -10.80B 11.1% |
Cost and Expenses | 12.12B 15.0% | 10.54B 14.4% | 12.31B 18.8% | 10.36B 5.4% | 10.95B 10.2% | 12.20B 14.9% | 10.62B 3.2% | 10.97B 11.0% |
Operating Income | 933.50M 63.3% | 2.54B 31.7% | 1.93B 6.1% | 1.82B 121.9% | 820.10M 10.9% | 739.80M 36.3% | 1.16B 46.0% | 795.10M 49.2% |
Operating Margin % | 7.00% 65.0% | 20.00% 25.0% | 16.00% 6.7% | 15.00% 114.3% | 7.00% 16.7% | 6.00% 40.0% | 10.00% 42.9% | 7.00% 50.0% |
EBITDA | 1.27B 48.4% | 2.45B 26.2% | 1.94B 5.1% | 2.05B 30.9% | 1.57B 23.7% | 1.27B 24.2% | 1.67B 83.3% | 10.02B 11.6% |
EBITDA Margin % | 10.00% 47.4% | 19.00% 18.8% | 16.00% 5.9% | 17.00% 30.8% | 13.00% 30.0% | 10.00% 28.6% | 14.00% 83.7% | 86.00% 7.5% |
Interest Expense | 208.80M 3.8% | 201.10M 3.2% | 194.80M 3.3% | 188.50M 1.9% | 185.00M 1.7% | 188.20M 6.1% | 177.40M 6.0% | 167.30M 4.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -291.60M 0.4% | -290.40M 96.8% | -9.13B 3856.7% | 242.90M 102.2% | -11.20B 15.6% | -9.69B 3.9% | -10.08B 11.7% |
Pre-Tax Income | 933.50M 58.5% | 2.25B 37.3% | 1.64B 0.5% | 1.63B 53.5% | 1.06B 10.3% | 964.00M 30.3% | 1.38B 120.1% | 627.80M 55.3% |
Pre-Tax Margin % | 7.00% 61.1% | 18.00% 38.5% | 13.00% 7.1% | 14.00% 55.6% | 9.00% 28.6% | 7.00% 41.7% | 12.00% 140.0% | 5.00% 58.3% |
Tax Provision | 195.00M 58.7% | 472.20M 32.5% | 356.30M 12.3% | 317.20M 32.8% | 238.80M 39.6% | 171.00M 39.3% | 281.80M 169.9% | 104.40M 74.5% |
Net Income | 738.50M 58.5% | 1.78B 38.6% | 1.28B 8.8% | 1.41B 43.4% | 981.00M 23.7% | 793.00M 27.9% | 1.10B 110.2% | 523.40M 47.4% |
Net Margin % | 6.00% 57.1% | 14.00% 40.0% | 10.00% 16.7% | 12.00% 50.0% | 8.00% 33.3% | 6.00% 33.3% | 9.00% 80.0% | 5.00% 44.4% |
Basic EPS | 4.28 54.9% | 9.49 45.3% | 6.53 6.8% | 7.01 73.5% | 4.04 3.9% | 3.89 25.9% | 5.25 120.6% | 2.38 45.8% |
Diluted EPS | 4.28 54.8% | 9.46 45.5% | 6.50 6.6% | 6.96 73.1% | 4.02 3.3% | 3.89 25.8% | 5.24 120.2% | 2.38 45.5% |
Basic Shares Outstanding | 172.51M 7.5% | 186.40M 5.2% | 196.66M 2.0% | 200.65M 1.8% | 204.23M 0.3% | 203.64M 2.9% | 209.73M 4.5% | 219.60M 3.0% |
Diluted Shares Outstanding | 172.92M 8.1% | 188.07M 4.8% | 197.60M 2.2% | 202.11M 1.3% | 204.85M 0.5% | 203.76M 2.9% | 209.85M 4.7% | 220.10M 3.2% |