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 17, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 7.40B 6.6% | 6.94B 5.2% | 6.60B 7.3% | 6.15B 10.9% | 5.55B 22.2% | 4.54B 12.0% | 5.16B 6.5% | 4.85B 12.7% |
Cost of Revenue | 4.71B 5.5% | 4.46B 6.0% | 4.21B 5.2% | 4.01B 10.2% | 3.63B 21.3% | 3.00B 11.1% | 3.37B 5.8% | 3.19B 11.4% |
Gross Profit | 2.69B 8.7% | 2.48B 3.9% | 2.38B 11.1% | 2.15B 12.2% | 1.91B 23.9% | 1.54B 13.7% | 1.79B 7.7% | 1.66B 15.3% |
Gross Margin % | 36.00% 0.0% | 36.00% 0.0% | 36.00% 2.9% | 35.00% 2.9% | 34.00% 0.0% | 34.00% 2.9% | 35.00% 2.9% | 34.00% 3.0% |
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 | 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 | 757.12M 8.6% | 696.90M 2.9% | 677.01M 5.0% | 644.58M 6.7% | 603.94M 17.1% | 515.63M 15.5% | 610.28M 4.5% | 584.02M 9.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 757.12M 8.6% | 696.90M 2.9% | 677.01M 5.0% | 644.58M 6.7% | 603.94M 17.1% | 515.63M 15.5% | 610.28M 4.5% | 584.02M 9.1% |
Cost and Expenses | 5.47B 5.9% | 5.16B 5.6% | 4.89B 5.2% | 4.65B 9.7% | 4.24B 20.7% | 3.51B 11.8% | 3.98B 5.6% | 3.77B 11.0% |
Operating Income | 1.94B 8.8% | 1.78B 4.2% | 1.71B 13.8% | 1.50B 14.7% | 1.31B 27.3% | 1.03B 12.7% | 1.18B 9.5% | 1.08B 19.0% |
Operating Margin % | 26.00% 0.0% | 26.00% 0.0% | 26.00% 8.3% | 24.00% 0.0% | 24.00% 4.3% | 23.00% 0.0% | 23.00% 4.5% | 22.00% 4.8% |
EBITDA | 2.30B 6.7% | 2.16B 6.5% | 2.03B 10.6% | 1.83B 14.8% | 1.60B 12.1% | 1.42B 2.3% | 1.39B 9.7% | 1.27B 17.8% |
EBITDA Margin % | 31.00% 0.0% | 31.00% 0.0% | 31.00% 3.3% | 30.00% 3.4% | 29.00% 6.5% | 31.00% 14.8% | 27.00% 3.8% | 26.00% 4.0% |
Interest Expense | 81.25M 28.1% | 112.96M 38.1% | 81.80M 1.7% | 83.19M 3.5% | 80.38M 6.6% | 86.06M 2.7% | 88.48M 7.7% | 82.18M 16.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -137.28M 16.3% | -118.02M 16.8% | -101.05M 40.3% | -72.00M 15.8% | -85.50M 257.1% | 54.42M 150.6% | -107.63M 22.6% | -87.80M 17.9% |
Pre-Tax Income | 1.80B 8.2% | 1.66B 3.4% | 1.61B 12.4% | 1.43B 16.8% | 1.22B 13.0% | 1.08B 1.2% | 1.07B 8.3% | 987.75M 24.0% |
Pre-Tax Margin % | 24.00% 0.0% | 24.00% 0.0% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 8.3% | 24.00% 14.3% | 21.00% 5.0% | 20.00% 5.3% |
Tax Provision | 318.20M 11.5% | 285.42M 2.7% | 293.22M 8.9% | 269.15M 15.5% | 233.12M 11.1% | 209.87M 0.7% | 208.45M 0.6% | 209.81M 82.0% |
Net Income | 1.48B 7.6% | 1.38B 4.8% | 1.31B 13.3% | 1.16B 17.1% | 990.05M 13.5% | 872.44M 1.3% | 861.30M 10.7% | 777.93M 14.2% |
Net Margin % | 20.00% 0.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 5.6% | 18.00% 5.3% | 19.00% 11.8% | 17.00% 6.3% | 16.00% 0.0% |
Basic EPS | 6.42 7.9% | 5.95 4.4% | 5.70 13.1% | 5.04 17.5% | 4.29 12.9% | 3.80 0.5% | 3.78 12.2% | 3.37 13.9% |
Diluted EPS | 6.40 7.9% | 5.93 4.6% | 5.67 13.2% | 5.01 17.9% | 4.25 12.7% | 3.77 0.5% | 3.75 12.3% | 3.34 13.6% |
Basic Shares Outstanding | 230.45M 0.3% | 231.26M 0.3% | 230.52M 0.4% | 231.54M 0.3% | 230.96M 0.7% | 229.44M 0.7% | 227.76M 1.3% | 230.82M 0.3% |
Diluted Shares Outstanding | 231.26M 0.4% | 232.17M 0.3% | 231.51M 0.0% | 231.54M 0.5% | 232.81M 0.7% | 231.15M 0.8% | 229.40M 1.4% | 232.71M 0.4% |