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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 21.78B 10.5% | 19.72B 3.9% | 18.98B 3.3% | 19.64B 17.0% | 16.79B 12.6% | 14.92B 4.1% | 15.56B 3.9% | 16.20B 5.0% |
Cost of Revenue | 14.85B 104.5% | 7.26B 7.6% | 7.85B 5.9% | 8.35B 26.7% | 6.59B 22.5% | 5.38B 14.9% | 6.32B 10.1% | 7.03B 8.9% |
Gross Profit | 6.93B 44.4% | 12.46B 12.0% | 11.13B 1.5% | 11.29B 10.7% | 10.20B 7.0% | 9.54B 3.2% | 9.24B 0.9% | 9.16B 2.2% |
Gross Margin % | 32.00% 49.2% | 63.00% 6.8% | 59.00% 3.5% | 57.00% 6.6% | 61.00% 4.7% | 64.00% 8.5% | 59.00% 3.5% | 57.00% 1.7% |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 1.63B 80.0% | 8.16B 7.7% | 7.57B 3.0% | 7.81B 15.0% | 6.79B 3.7% | 6.55B 1.5% | 6.65B 2.6% | 6.48B 19.0% |
Total Operating Expenses | 1.63B 80.0% | 8.16B 7.7% | 7.57B 3.0% | 7.81B 15.0% | 6.79B 3.7% | 6.55B 1.5% | 6.65B 2.6% | 6.48B 19.0% |
Cost and Expenses | 16.48B 6.9% | 15.42B 0.1% | 15.43B 4.5% | 16.16B 20.7% | 13.38B 12.2% | 11.93B 8.0% | 12.97B 4.0% | 13.51B 13.6% |
Operating Income | 5.30B 23.1% | 4.30B 21.0% | 3.56B 2.1% | 3.48B 2.1% | 3.41B 14.2% | 2.99B 15.3% | 2.59B 3.4% | 2.68B 23.9% |
Operating Margin % | 24.00% 9.1% | 22.00% 15.8% | 19.00% 5.6% | 18.00% 10.0% | 20.00% 0.0% | 20.00% 17.6% | 17.00% 0.0% | 17.00% 26.1% |
EBITDA | 9.34B 15.4% | 8.10B 12.4% | 7.20B 1.4% | 7.10B 5.1% | 6.76B 8.7% | 6.22B 10.1% | 5.65B 5.4% | 5.36B 8.2% |
EBITDA Margin % | 43.00% 4.9% | 41.00% 7.9% | 38.00% 5.6% | 36.00% 10.0% | 40.00% 4.8% | 42.00% 16.7% | 36.00% 9.1% | 33.00% 13.2% |
Interest Expense | 2.03B 9.0% | 1.86B 3.1% | 1.81B 29.4% | 1.40B 16.4% | 1.20B 2.9% | 1.17B 8.7% | 1.07B 9.1% | 983.30M 10.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 11.60M 27.5% |
Other Income (Expense) | -1.47B 0.9% | -1.46B 8.4% | -1.35B 26.8% | -1.06B 18.1% | -899.40M 6.9% | -841.60M 11.1% | -757.50M 6.8% | -709.20M 0.1% |
Pre-Tax Income | 3.83B 34.5% | 2.84B 28.7% | 2.21B 8.7% | 2.42B 3.6% | 2.51B 17.0% | 2.15B 17.0% | 1.83B 7.0% | 1.97B 29.9% |
Pre-Tax Margin % | 18.00% 28.6% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 20.0% | 15.00% 7.1% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 33.3% |
Tax Provision | 129.00M 429.1% | -39.20M 171.8% | 54.60M 911.1% | 5.40M 95.3% | 115.50M 185.2% | 40.50M 414.0% | -12.90M 111.2% | 115.30M 88.1% |
Net Income | 3.58B 20.7% | 2.97B 34.4% | 2.21B 4.3% | 2.31B 7.3% | 2.49B 13.1% | 2.20B 14.5% | 1.92B 0.1% | 1.92B 0.6% |
Net Margin % | 16.00% 6.7% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 20.0% | 15.00% 0.0% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 0.0% |
Basic EPS | 6.66 18.9% | 5.60 31.5% | 4.26 5.5% | 4.51 9.3% | 4.97 11.9% | 4.44 14.1% | 3.89 0.3% | 3.90 0.3% |
Diluted EPS | 6.66 19.4% | 5.58 31.6% | 4.24 5.6% | 4.49 9.5% | 4.96 12.2% | 4.42 13.9% | 3.88 0.5% | 3.90 0.5% |
Basic Shares Outstanding | 518.90M 2.1% | 530.09M 2.2% | 518.90M 1.4% | 511.84M 2.3% | 500.52M 1.0% | 495.72M 0.4% | 493.69M 0.2% | 492.77M 0.2% |
Diluted Shares Outstanding | 520.21M 2.1% | 531.34M 2.1% | 520.21M 1.3% | 513.48M 2.3% | 501.78M 0.9% | 497.23M 0.4% | 495.31M 0.3% | 493.76M 0.2% |