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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Nov 24 | Nov 25 |
|---|---|---|---|---|---|
| Total revenue | $15.78B | $17.60B | $19.40B | $21.50B | $23.76B |
| Cost of revenue | $1.86B | $2.16B | $2.35B | $2.35B | $2.55B |
| Gross profit | $13.92B | $15.44B | $17.05B | $19.14B | $21.21B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 8820.0% |
| 8770.0% |
| 8790.0% |
| 8900.0% |
| 8930.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $8.11B | $9.34B | $10.40B | $12.40B | $12.51B |
| Operating income | $5.80B | $6.09B | $6.65B | $6.74B | $8.70B |
| Operating margin | 3680.0% | 3460.0% | 3430.0% | 3130.0% | 3660.0% |
| Interest expense | $113.00M | $112.00M | $113.00M | $169.00M | $263.00M |
| Pretax income | $5.70B | $6.00B | $6.79B | $6.93B | $8.73B |
| Tax provision | $883.00M | $1.25B | $1.37B | $1.37B | $1.60B |
| Net income | $4.82B | $4.75B | $5.42B | $5.56B | $7.13B |
| Net margin | 3050.0% | 2700.0% | 2800.0% | 2590.0% | 3000.0% |
| EBITDA | $6.59B | $6.95B | $7.52B | $7.59B | $9.52B |
| Basic EPS | 10.1 | 10.13 | 11.87 | 12.43 | 16.73 |
| Diluted EPS | 10.02 | 10.1 | 11.82 | 12.36 | 16.7 |