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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 25, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 9.71B 2.2% | 9.93B 4.7% | 9.48B 7.0% | 8.87B 1.5% | 9.00B 4.4% | 8.62B 2.9% | 8.37B 1.7% | 8.51B 3.8% |
Cost of Revenue | 5.63B 2.2% | 5.50B 3.0% | 5.34B 1.9% | 5.25B 18.0% | 4.45B 20.8% | 5.62B 6.7% | 5.26B 1.2% | 5.33B 6.2% |
Gross Profit | 4.08B 7.8% | 4.43B 7.0% | 4.14B 14.3% | 3.62B 20.5% | 4.55B 21.8% | 3.73B 1.1% | 3.78B 18.5% | 3.19B 0.0% |
Gross Margin % | 42.00% 6.7% | 45.00% 2.3% | 44.00% 7.3% | 41.00% 19.6% | 51.00% 27.5% | 40.00% 4.8% | 42.00% 13.5% | 37.00% 5.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.14 53.3% | 0.30 150.0% | 0.12 20.0% | 0.15 50.0% | 0.10 66.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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% | 9.30B 5277.5% | 173.00M 8.5% | 189.00M 16.4% | 226.00M 3.8% | 235.00M 3.7% | 244.00M 0.4% | 243.00M 6.9% |
Other Operating Expenses | 1.85B 133.6% | -5.50B 311.5% | 2.60B 11.0% | 2.34B 0.9% | 2.32B 8.1% | 2.53B 3.3% | 2.45B 879.2% | 250.00M 509.8% |
Total Operating Expenses | 7.47B 19.7% | 9.30B 14.6% | 8.12B 5.6% | 7.69B 13.1% | 6.80B 12.4% | 7.76B 6.0% | 7.32B 5.0% | 7.70B 0.2% |
Cost and Expenses | 7.47B 19.7% | 9.30B 14.6% | 8.12B 7.0% | 7.59B 12.1% | 6.77B 16.9% | 8.14B 5.6% | 7.71B 0.1% | 7.70B 5.1% |
Operating Income | 2.23B 256.3% | 627.00M 54.1% | 1.36B 15.9% | 1.18B 46.5% | 2.20B 156.3% | 859.00M 18.5% | 1.05B 30.3% | 809.00M 56.8% |
Operating Margin % | 23.00% 283.3% | 6.00% 57.1% | 14.00% 7.7% | 13.00% 45.8% | 24.00% 140.0% | 10.00% 23.1% | 13.00% 30.0% | 10.00% 66.7% |
EBITDA | 2.67B 326.6% | 627.00M 68.9% | 2.02B 7.5% | 1.88B 21.7% | 2.40B 1.0% | 2.38B 17.0% | 2.03B 0.4% | 2.04B 3.3% |
EBITDA Margin % | 28.00% 366.7% | 6.00% 71.4% | 21.00% 0.0% | 21.00% 22.2% | 27.00% 8.0% | 25.00% 13.6% | 22.00% 8.3% | 24.00% 0.0% |
Interest Expense | 260.00M 1.1% | 263.00M 11.9% | 235.00M 13.0% | 208.00M 1.4% | 211.00M 13.5% | 244.00M 4.3% | 234.00M 12.5% | 208.00M 10.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 21.00M 600.0% | 3.00M 0.0% |
Other Income (Expense) | -303.00M 42.1% | -523.00M 508.1% | -86.00M 207.5% | 80.00M 83.7% | 490.00M 182.4% | -595.00M 8400.0% | -7.00M 116.7% | 42.00M 275.0% |
Pre-Tax Income | 1.95B 1814.7% | 102.00M 92.0% | 1.28B 1.4% | 1.26B 53.3% | 2.69B 166.3% | 1.01B 3.3% | 1.05B 22.9% | 851.00M 73.0% |
Pre-Tax Margin % | 20.00% 1900.0% | 1.00% 92.3% | 13.00% 7.1% | 14.00% 53.3% | 30.00% 150.0% | 12.00% 0.0% | 12.00% 20.0% | 10.00% 66.7% |
Tax Provision | 318.00M 65.6% | 192.00M 10.7% | 215.00M 10.8% | 194.00M 63.8% | 536.00M 115.3% | 249.00M 26.4% | 197.00M 44.9% | 136.00M 236.0% |
Net Income | 1.60B 1737.8% | -98.00M 109.3% | 1.05B 4.6% | 1.01B 76.1% | 4.22B 323.9% | 996.00M 4.6% | 1.04B 50.2% | 695.00M 22.4% |
Net Margin % | 17.00% 1800.0% | -1.00% 109.1% | 11.00% 0.0% | 11.00% 76.6% | 47.00% 291.7% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 14.3% |
Basic EPS | 16.34 1802.1% | -0.96 109.6% | 10.01 11.2% | 9.00 72.6% | 32.88 328.1% | 7.68 4.6% | 8.05 52.2% | 5.29 25.7% |
Diluted EPS | 16.26 1793.8% | -0.96 109.6% | 9.95 10.8% | 8.98 72.6% | 32.78 328.5% | 7.65 4.6% | 8.02 52.2% | 5.27 26.1% |
Basic Shares Outstanding | 98.00M 3.9% | 102.00M 2.9% | 105.00M 6.3% | 112.00M 12.5% | 128.00M 1.5% | 130.00M 0.0% | 130.00M 0.8% | 131.00M 3.0% |
Diluted Shares Outstanding | 99.00M 2.9% | 102.00M 3.8% | 106.00M 5.4% | 112.00M 13.2% | 129.00M 0.8% | 130.00M 0.0% | 130.00M 1.5% | 132.00M 2.9% |