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 25, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 4.01B 4.1% | 3.85B 6.6% | 3.61B 38.9% | 2.60B 72.3% | 1.51B 23.2% | 1.23B 37.0% | 894.80M 0.4% | 897.98M 345.8% |
Cost of Revenue | 34.00M 26.4% | 26.89M 0.7% | 27.09M 67.1% | 82.23M 69.3% | 48.57M 45.3% | 33.42M 76.8% | 18.90M 80.9% | 99.18M 193.7% |
Gross Profit | 3.97B 3.9% | 3.82B 6.6% | 3.58B 42.3% | 2.52B 72.4% | 1.46B 22.6% | 1.19B 36.1% | 875.90M 9.7% | 798.80M 376.4% |
Gross Margin % | 99.00% 0.0% | 99.00% 0.0% | 99.00% 2.1% | 97.00% 0.0% | 97.00% 0.0% | 97.00% 1.0% | 98.00% 10.1% | 89.00% 7.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.44 35.3% | 0.68 6.8% | 0.73 17.7% | 0.62 5.1% | 0.59 156.5% |
General & Administrative | 65.08M 5.8% | 69.11M 15.9% | 59.60M 23.3% | 48.34M 45.9% | 33.12M 8.0% | 30.66M 24.8% | 24.57M 0.6% | 24.43M 116.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 65.08M 5.8% | 69.11M 15.9% | 59.60M 23.3% | 48.34M 45.9% | 33.12M 8.0% | 30.66M 24.8% | 24.57M 0.6% | 24.43M 116.6% |
Other Operating Expenses | 259.46M 24.6% | 208.27M 3.4% | 215.55M 74.3% | 837.68M 5188.2% | -16.46M 106.6% | 248.25M 6380.0% | 3.83M 3.9% | 3.69M 16.9% |
Total Operating Expenses | 324.54M 17.0% | 277.38M 15.5% | 240.05M 72.9% | 886.02M 5218.5% | 16.66M 94.0% | 278.91M 882.1% | 28.40M 1.0% | 28.11M 94.8% |
Cost and Expenses | 358.54M 17.8% | 304.27M 10.6% | 275.16M 71.6% | 968.25M 1384.4% | 65.23M 79.1% | 312.33M 560.3% | 47.30M 62.8% | 127.30M 164.1% |
Operating Income | 3.65B 3.0% | 3.54B 6.1% | 3.34B 96.2% | 1.70B 17.8% | 1.44B 15.2% | 1.25B 48.8% | 842.50M 11.2% | 757.95M 425.6% |
Operating Margin % | 91.00% 1.1% | 92.00% 0.0% | 92.00% 41.5% | 65.00% 32.3% | 96.00% 5.9% | 102.00% 8.5% | 94.00% 11.9% | 84.00% 16.7% |
EBITDA | 3.64B 2.8% | 3.54B 5.2% | 3.37B 97.7% | 1.70B 17.8% | 1.45B 15.1% | 1.26B 48.5% | 846.33M 11.1% | 761.64M 416.9% |
EBITDA Margin % | 91.00% 1.1% | 92.00% 1.1% | 93.00% 40.9% | 66.00% 31.2% | 96.00% 6.8% | 103.00% 8.4% | 95.00% 11.8% | 85.00% 16.4% |
Interest Expense | 818.11M 1.0% | 826.10M 1.0% | 818.06M 51.5% | 539.95M 37.6% | 392.39M 27.1% | 308.61M 24.2% | 248.38M 16.8% | 212.66M 235.7% |
Interest Income | 232.76M 1346.2% | 16.09M 32.9% | 23.97M 151.5% | 9.53M 7841.7% | 120.00K 98.2% | 6.79M 66.0% | 20.01M 77.0% | 11.31M 3909.6% |
Other Income (Expense) | -826.59M 2.1% | -809.42M 2.5% | -789.63M 60.1% | -493.31M 17.9% | -418.29M 2481.9% | -16.20M 94.3% | -286.51M 27.7% | -224.40M 120.9% |
Pre-Tax Income | 2.82B 3.3% | 2.73B 7.2% | 2.55B 123.7% | 1.14B 11.0% | 1.03B 14.4% | 897.04M 61.3% | 555.99M 4.2% | 533.56M 1151.4% |
Pre-Tax Margin % | 70.00% 1.4% | 71.00% 0.0% | 71.00% 61.4% | 44.00% 35.3% | 68.00% 6.8% | 73.00% 17.7% | 62.00% 5.1% | 59.00% 181.0% |
Tax Provision | 2.44M 74.9% | 9.70M 258.0% | -6.14M 313.5% | 2.88M 0.4% | 2.89M 247.4% | 831.00K 51.3% | 1.71M 18.3% | 1.44M 175.8% |
Net Income | 2.78B 3.6% | 2.68B 6.6% | 2.51B 124.9% | 1.12B 10.2% | 1.01B 13.7% | 891.67M 63.3% | 545.96M 4.3% | 523.62M 1127.4% |
Net Margin % | 69.00% 1.4% | 70.00% 0.0% | 70.00% 62.8% | 43.00% 35.8% | 67.00% 8.2% | 73.00% 19.7% | 61.00% 5.2% | 58.00% 176.2% |
Basic EPS | 2.61 2.0% | 2.56 3.2% | 2.48 95.3% | 1.27 29.4% | 1.80 2.3% | 1.76 40.8% | 1.25 12.6% | 1.43 1000.0% |
Diluted EPS | 2.61 2.0% | 2.56 3.6% | 2.47 94.5% | 1.27 27.8% | 1.76 0.6% | 1.75 41.1% | 1.24 13.3% | 1.43 1000.0% |
Basic Shares Outstanding | 1.06B 1.5% | 1.05B 3.2% | 1.01B 15.6% | 877.51M 55.5% | 564.47M 11.5% | 506.14M 16.3% | 435.07M 18.5% | 367.23M 12.1% |
Diluted Shares Outstanding | 1.06B 1.4% | 1.05B 3.1% | 1.02B 15.5% | 879.68M 52.4% | 577.07M 12.9% | 510.91M 16.3% | 439.15M 19.6% | 367.32M 12.1% |