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 23, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 42.86B 0.3% | 42.71B 5.1% | 40.62B 48.3% | 27.40B 15.5% | 23.71B 6.0% | 25.24B 7.6% | 27.32B 6.0% | 25.77B 8.9% |
Cost of Revenue | 15.93B 9.6% | 17.61B 18.3% | 14.89B 186.6% | 5.19B 2985.6% | -180.00M 103.1% | 5.82B 2.1% | 5.95B 28.3% | 4.63B 38.1% |
Gross Profit | 26.93B 7.3% | 25.10B 2.5% | 25.74B 15.9% | 22.21B 7.1% | 23.89B 23.0% | 19.42B 9.2% | 21.38B 1.1% | 21.14B 4.1% |
Gross Margin % | 63.00% 6.8% | 59.00% 6.3% | 63.00% 22.2% | 81.00% 19.8% | 101.00% 31.2% | 77.00% 1.3% | 78.00% 4.9% | 82.00% 4.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 11.84B 12.2% | 10.55B 1.3% | 10.42B 13.7% | 9.16B 4.9% | 8.73B 10.0% | 7.94B 4.3% | 7.61B 2.9% | 7.39B 7.5% |
Selling & Marketing | 705.00M 13.9% | 619.00M 14.7% | 726.00M 59.2% | 456.00M 24.6% | 366.00M 15.1% | 318.00M 25.4% | 426.00M 0.7% | 429.00M 20.8% |
SG&A Expenses | 12.54B 12.3% | 11.17B 0.3% | 11.14B 15.9% | 9.61B 5.7% | 9.09B 10.2% | 8.26B 2.7% | 8.04B 2.7% | 7.82B 5.4% |
Other Operating Expenses | 4.87B 19.0% | 6.01B 22.2% | 7.73B 46.1% | 5.29B 14.2% | 4.63B 9.4% | 5.11B 7.7% | 4.75B 2.3% | 4.64B 13.5% |
Total Operating Expenses | 17.41B 1.3% | 17.19B 8.9% | 18.87B 26.6% | 14.91B 8.6% | 13.73B 2.7% | 13.37B 4.6% | 12.79B 2.6% | 12.46B 2.5% |
Cost and Expenses | 33.34B 4.2% | 34.80B 3.1% | 33.76B 68.0% | 20.10B 48.4% | 13.55B 29.4% | 19.19B 2.5% | 18.73B 9.6% | 17.10B 5.9% |
Operating Income | 9.52B 20.3% | 7.91B 15.2% | 6.87B 6.0% | 7.30B 28.2% | 10.17B 68.0% | 6.05B 29.6% | 8.59B 1.0% | 8.68B 15.4% |
Operating Margin % | 22.00% 15.8% | 19.00% 11.8% | 17.00% 37.0% | 27.00% 37.2% | 43.00% 79.2% | 24.00% 22.6% | 31.00% 8.8% | 34.00% 6.3% |
EBITDA | 10.29B 16.3% | 8.85B 12.2% | 7.88B 0.3% | 7.86B 26.3% | 10.66B 62.1% | 6.58B 27.7% | 9.10B 0.5% | 9.14B 14.5% |
EBITDA Margin % | 24.00% 14.3% | 21.00% 10.5% | 19.00% 34.5% | 29.00% 35.6% | 45.00% 73.1% | 26.00% 21.2% | 33.00% 5.7% | 35.00% 2.9% |
Interest Expense | 14.32B 6.9% | 15.38B 21.9% | 12.61B 292.0% | 3.22B 224.0% | 993.00M 50.7% | 2.02B 54.6% | 4.44B 36.5% | 3.25B 65.5% |
Interest Income | 30.97B 2.2% | 31.67B 5.5% | 30.01B 67.2% | 17.95B 33.1% | 13.49B 9.1% | 14.84B 15.2% | 17.49B 8.2% | 16.17B 12.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 9.52B 20.3% | 7.91B 15.2% | 6.87B 6.0% | 7.30B 28.2% | 10.17B 68.0% | 6.05B 29.6% | 8.59B 1.0% | 8.68B 15.4% |
Pre-Tax Margin % | 22.00% 15.8% | 19.00% 11.8% | 17.00% 37.0% | 27.00% 37.2% | 43.00% 79.2% | 24.00% 22.6% | 31.00% 8.8% | 34.00% 6.3% |
Tax Provision | 1.92B 21.6% | 1.58B 12.3% | 1.41B 3.8% | 1.46B 32.9% | 2.18B 104.6% | 1.07B 35.3% | 1.65B 6.0% | 1.55B 22.9% |
Net Income | 7.58B 20.3% | 6.30B 16.0% | 5.43B 6.8% | 5.83B 26.8% | 7.96B 60.6% | 4.96B 28.3% | 6.91B 2.6% | 7.10B 14.1% |
Net Margin % | 18.00% 20.0% | 15.00% 15.4% | 13.00% 38.1% | 21.00% 38.2% | 34.00% 70.0% | 20.00% 20.0% | 25.00% 10.7% | 28.00% 7.7% |
Basic EPS | 4.62 21.9% | 3.79 15.9% | 3.27 11.4% | 3.69 27.8% | 5.11 67.0% | 3.06 26.4% | 4.16 0.2% | 4.15 17.6% |
Diluted EPS | 4.61 21.6% | 3.79 15.9% | 3.27 11.4% | 3.69 27.6% | 5.10 66.7% | 3.06 26.4% | 4.16 0.5% | 4.14 17.9% |
Basic Shares Outstanding | 1.55B 0.3% | 1.56B 1.1% | 1.54B 3.6% | 1.49B 0.0% | 1.49B 1.3% | 1.51B 4.6% | 1.58B 3.2% | 1.63B 2.6% |
Diluted Shares Outstanding | 1.56B 0.3% | 1.56B 1.2% | 1.54B 3.6% | 1.49B 0.0% | 1.49B 1.3% | 1.51B 4.6% | 1.58B 3.4% | 1.64B 2.7% |