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 18, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 8.80B 15.4% | 7.62B 1.6% | 7.50B 5.7% | 7.96B 24.4% | 6.39B 10.4% | 5.79B 2.0% | 5.91B 6.1% | 6.29B 1.9% |
Cost of Revenue | 6.20B 56.1% | 3.97B 1.6% | 4.03B 12.6% | 4.61B 35.6% | 3.40B 15.9% | 2.94B 7.3% | 3.17B 9.4% | 3.50B 3.1% |
Gross Profit | 2.60B 28.7% | 3.65B 5.4% | 3.47B 3.7% | 3.34B 11.8% | 2.99B 4.7% | 2.86B 4.2% | 2.74B 1.9% | 2.79B 0.4% |
Gross Margin % | 30.00% 37.5% | 48.00% 4.3% | 46.00% 9.5% | 42.00% 10.6% | 47.00% 4.1% | 49.00% 6.5% | 46.00% 4.5% | 44.00% 2.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | -295.00M 60.3% | -184.00M 35.3% | -136.00M | 0.00 100.0% | -90.00M | 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 | 0.00 100.0% | -295.00M 60.3% | -184.00M 35.3% | -136.00M 217.2% | 116.00M 228.9% | -90.00M | 0.00 |
Other Operating Expenses | 577.00M 73.0% | 2.14B 3.0% | 2.20B 9.5% | 2.01B 21.4% | 1.66B 15.0% | 1.44B 2.3% | 1.48B 2.6% | 1.44B 4.7% |
Total Operating Expenses | 577.00M 73.0% | 2.14B 11.9% | 1.91B 4.4% | 1.83B 10.3% | 1.66B 6.4% | 1.56B 5.6% | 1.48B 2.6% | 1.44B 4.7% |
Cost and Expenses | 6.77B 10.9% | 6.11B 2.8% | 5.94B 7.8% | 6.44B 27.3% | 5.06B 12.6% | 4.49B 3.2% | 4.64B 5.9% | 4.93B 3.6% |
Operating Income | 2.03B 33.6% | 1.52B 2.7% | 1.56B 2.8% | 1.51B 13.7% | 1.33B 2.5% | 1.30B 2.6% | 1.27B 6.6% | 1.36B 3.8% |
Operating Margin % | 23.00% 15.0% | 20.00% 4.8% | 21.00% 10.5% | 19.00% 9.5% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 4.3% |
EBITDA | 4.04B 14.2% | 3.54B 3.9% | 3.40B 7.1% | 3.18B 13.1% | 2.81B 8.4% | 2.59B 5.0% | 2.47B 1.5% | 2.51B 4.9% |
EBITDA Margin % | 46.00% 0.0% | 46.00% 2.2% | 45.00% 12.5% | 40.00% 9.1% | 44.00% 2.2% | 45.00% 7.1% | 42.00% 5.0% | 40.00% 2.6% |
Interest Expense | 776.00M 17.0% | 663.00M 17.1% | 566.00M 16.5% | 486.00M 26.9% | 383.00M 8.6% | 419.00M 10.0% | 381.00M 5.0% | 401.00M 2.6% |
Interest Income | 41.00M 0.0% | 41.00M 24.2% | 33.00M 5.7% | 35.00M 29.6% | 27.00M | 0.00 100.0% | 33.00M 0.0% | 33.00M 2.9% |
Other Income (Expense) | -429.00M 74.4% | -246.00M 12.8% | -218.00M 16.2% | -260.00M 43.6% | -181.00M 32.5% | -268.00M 6.8% | -251.00M 16.1% | -299.00M 2.0% |
Pre-Tax Income | 1.60B 25.7% | 1.27B 5.2% | 1.34B 6.8% | 1.25B 8.9% | 1.15B 11.6% | 1.03B 1.6% | 1.02B 4.0% | 1.06B 4.3% |
Pre-Tax Margin % | 18.00% 5.9% | 17.00% 5.6% | 18.00% 12.5% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 5.6% |
Tax Provision | 136.00M 63.9% | 83.00M 54.6% | 183.00M 4.0% | 176.00M 12.1% | 157.00M 1.3% | 155.00M 14.8% | 182.00M 23.2% | 237.00M 58.9% |
Net Income | 1.46B 23.2% | 1.18B 2.6% | 1.15B 7.3% | 1.07B 8.5% | 990.00M 13.7% | 871.00M 5.2% | 828.00M 1.6% | 815.00M 55.8% |
Net Margin % | 17.00% 6.3% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 13.3% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 62.5% |
Basic EPS | 5.38 21.4% | 4.43 1.1% | 4.38 5.3% | 4.16 7.8% | 3.86 9.3% | 3.53 4.7% | 3.37 0.9% | 3.34 54.6% |
Diluted EPS | 5.35 21.0% | 4.42 0.9% | 4.38 5.8% | 4.14 7.8% | 3.84 9.7% | 3.50 4.5% | 3.35 0.9% | 3.32 55.1% |
Basic Shares Outstanding | 270.50M 1.4% | 266.80M 1.5% | 262.80M 1.7% | 258.40M 0.8% | 256.30M 3.8% | 247.00M 0.6% | 245.60M 0.7% | 243.80M 0.5% |
Diluted Shares Outstanding | 272.20M 1.8% | 267.40M 1.5% | 263.40M 1.5% | 259.50M 0.7% | 257.60M 3.6% | 248.70M 0.6% | 247.10M 0.5% | 245.80M 0.7% |