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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 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 | 88.17B 13.4% | 77.75B 4.1% | 74.69B 80.3% | 41.42B 40.9% | 70.06B 19.5% | 58.62B 18.7% | 72.09B 52.7% | 47.20B 26.3% |
Cost of Revenue | 0.00 | 0.00 100.0% | 4.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 88.17B 13.4% | 77.75B 11.1% | 69.96B 68.9% | 41.42B 40.9% | 70.06B 19.5% | 58.62B 18.7% | 72.09B 52.7% | 47.20B 26.3% |
Gross Margin % | 100.00% 0.0% | 100.00% 6.4% | 94.00% 6.0% | 100.00% 0.0% | 100.00% 0.0% | 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 | 0.00 | 0.00 100.0% | 8.66B 1.5% | 8.79B 9.8% | 8.01B 0.2% | 8.02B 3.3% | 7.76B 7.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 69.96B 707.4% | 8.66B 1.5% | 8.79B 9.8% | 8.01B 0.2% | 8.02B 3.3% | 7.76B 7.6% |
Other Operating Expenses | 78.08B 12.7% | 69.28B | 0.00 100.0% | -43.61B 41.2% | -74.11B 17.0% | -63.32B 16.0% | -75.37B 53.0% | -49.28B |
Total Operating Expenses | 78.08B 12.7% | 69.28B 1.0% | 69.96B 300.2% | -34.95B 46.5% | -65.32B 18.1% | -55.31B 17.9% | -67.35B 62.2% | -41.52B 171.0% |
Cost and Expenses | 78.08B 12.7% | 69.28B 1833.6% | 3.58B 89.8% | 35.23B 43.9% | 62.74B 17.9% | 53.22B 19.3% | 65.98B 56.8% | 42.09B 28.6% |
Operating Income | 10.09B 19.2% | 8.46B 88.1% | 71.11B 997.4% | 6.48B 36.4% | 4.75B 43.7% | 3.31B 30.2% | 4.73B 16.7% | 5.68B 56.3% |
Operating Margin % | 11.00% 0.0% | 11.00% 88.4% | 95.00% 493.7% | 16.00% 128.6% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 41.7% | 12.00% 100.0% |
EBITDA | 11.39B 16.0% | 9.82B 43.7% | 6.83B 6.2% | 7.28B 30.1% | 5.60B 32.8% | 4.22B 26.0% | 5.70B 13.4% | 6.58B 44.0% |
EBITDA Margin % | 13.00% 0.0% | 13.00% 44.4% | 9.00% 50.0% | 18.00% 125.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 42.9% | 14.00% 100.0% |
Interest Expense | 462.36M 5.1% | 440.00M 3.5% | 456.00M 2.7% | 444.00M 5.3% | 469.00M 17.5% | 399.00M 0.5% | 401.00M 0.2% | 402.00M 2.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | -64.65B 30.6% | -49.51B 8.2% | -53.94B 18.4% | -45.54B 21.4% | -57.97B 1234.4% | 5.11B 109.9% |
Pre-Tax Income | 10.09B 19.2% | 8.46B 31.1% | 6.46B 4.2% | 6.20B 15.3% | 7.32B 35.7% | 5.39B 11.6% | 6.10B 19.4% | 5.11B 0.3% |
Pre-Tax Margin % | 11.00% 0.0% | 11.00% 22.2% | 9.00% 40.0% | 15.00% 50.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 27.3% | 11.00% 37.5% |
Tax Provision | 2.85B 26.2% | 2.26B 29.9% | 1.74B 36.1% | 1.28B 32.5% | 1.90B 43.2% | 1.32B 22.9% | 1.72B 51.3% | 1.13B 37.6% |
Net Income | 6.83B 17.5% | 5.81B 33.6% | 4.35B 9.8% | 3.96B 23.8% | 5.20B 35.7% | 3.83B 7.5% | 4.15B 11.6% | 3.72B 23.7% |
Net Margin % | 8.00% 14.3% | 7.00% 16.7% | 6.00% 40.0% | 10.00% 42.9% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 60.0% |
Basic EPS | 2.40 18.8% | 2.02 32.0% | 2.97 4.2% | 3.10 11.4% | 3.50 35.1% | 2.59 7.5% | 2.80 11.6% | 2.51 25.5% |
Diluted EPS | 2.37 17.9% | 2.01 32.3% | 2.97 3.6% | 3.08 11.2% | 3.47 35.5% | 2.56 7.6% | 2.77 11.7% | 2.48 24.6% |
Basic Shares Outstanding | 2.85B 0.7% | 2.87B 96.3% | 1.46B 1.4% | 1.48B 0.2% | 1.49B 0.3% | 1.48B 0.2% | 1.48B 0.0% | 1.48B 1.3% |
Diluted Shares Outstanding | 2.88B 0.5% | 2.90B 97.9% | 1.46B 2.2% | 1.50B 0.3% | 1.50B 0.1% | 1.50B 0.1% | 1.50B 0.1% | 1.50B 0.9% |