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 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 27.63B 3.2% | 26.77B 0.7% | 26.95B 0.1% | 26.98B 4.4% | 25.84B 26.7% | 20.39B 4.4% | 21.34B 0.4% | 21.41B 0.6% |
Cost of Revenue | 22.68B 3.2% | 21.98B 0.7% | 21.82B 0.4% | 21.72B 4.0% | 20.89B 24.2% | 16.82B 5.6% | 17.81B 1.1% | 18.02B 0.9% |
Gross Profit | 4.95B 3.4% | 4.79B 6.7% | 5.13B 2.5% | 5.27B 6.3% | 4.95B 38.9% | 3.57B 1.2% | 3.52B 3.7% | 3.40B 1.1% |
Gross Margin % | 18.00% 0.0% | 18.00% 5.3% | 19.00% 5.0% | 20.00% 5.3% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.09B 2.9% | 3.01B 0.0% | 3.01B 5.9% | 2.84B 5.0% | 2.71B 19.7% | 2.26B 4.7% | 2.37B 2.5% | 2.31B 3.1% |
Selling & Marketing | 267.90M 4.9% | 255.50M 4.9% | 243.50M 32.1% | 184.30M 8.2% | 170.30M 5.3% | 161.70M 13.9% | 187.80M 5.1% | 197.80M 2.6% |
SG&A Expenses | 3.36B 3.0% | 3.26B 0.3% | 3.25B 7.5% | 3.03B 5.2% | 2.88B 18.8% | 2.42B 5.3% | 2.56B 1.9% | 2.51B 3.0% |
Other Operating Expenses | 276.40M 28.0% | 216.00M 4.6% | 226.40M 5.4% | 214.70M 23.7% | 173.60M 70.1% | 581.20M 343.0% | 131.20M 29.3% | 101.50M 27.8% |
Total Operating Expenses | 3.64B 4.6% | 3.48B 0.7% | 3.46B 6.1% | 3.26B 7.6% | 3.03B 15.2% | 2.63B 2.6% | 2.70B 3.0% | 2.62B 4.5% |
Cost and Expenses | 26.32B 3.4% | 25.46B 0.7% | 25.27B 1.2% | 24.98B 4.4% | 23.92B 21.5% | 19.68B 3.9% | 20.48B 0.8% | 20.63B 0.2% |
Operating Income | 1.31B 0.3% | 1.31B 21.0% | 1.65B 17.7% | 2.01B 6.3% | 1.89B 235.5% | 563.20M 31.6% | 823.60M 13.1% | 728.40M 13.6% |
Operating Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 133.3% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 25.0% |
EBITDA | 1.58B 0.9% | 1.60B 14.8% | 1.87B 15.2% | 2.21B 5.4% | 2.09B 148.6% | 842.70M 16.1% | 1.00B 12.2% | 894.60M 10.7% |
EBITDA Margin % | 6.00% 0.0% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 100.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% |
Interest Expense | 445.10M 1.5% | 438.40M 34.4% | 326.10M 85.0% | 176.30M 48.5% | 118.70M 24.6% | 157.50M 35.7% | 245.10M 1.9% | 249.80M 15.0% |
Interest Income | 206.00M 134.1% | 88.00M | 0.00 | 0.00 | 0.00 100.0% | 300.00K 40.0% | 500.00K 54.5% | 1.10M 10.0% |
Other Income (Expense) | -425.40M 9.4% | -388.80M 28.9% | -301.70M 72.7% | -174.70M 115.4% | -81.10M 519.1% | -13.10M 93.8% | -211.00M 6.0% | -199.00M 3.8% |
Pre-Tax Income | 884.50M 3.5% | 916.70M 32.1% | 1.35B 26.4% | 1.83B 1.4% | 1.81B 228.7% | 550.10M 10.2% | 612.60M 15.7% | 529.40M 16.8% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 40.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 133.3% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 33.3% |
Tax Provision | 235.40M 4.9% | 224.50M 32.0% | 330.00M 27.6% | 455.80M 4.8% | 435.10M 158.5% | 168.30M 4.0% | 161.80M 21.2% | 133.50M 33.7% |
Net Income | 649.10M 6.2% | 692.20M 32.2% | 1.02B 25.9% | 1.38B 0.3% | 1.37B 259.8% | 381.60M 15.2% | 450.00M 13.6% | 396.00M 8.9% |
Net Margin % | 2.00% 33.3% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% |
Basic EPS | 17.04 1.8% | 17.35 24.2% | 22.89 6.5% | 24.47 32.3% | 18.50 328.2% | 4.32 13.4% | 4.99 15.0% | 4.34 8.4% |
Diluted EPS | 17.04 1.8% | 17.35 23.7% | 22.74 6.4% | 24.29 32.7% | 18.31 325.8% | 4.30 13.5% | 4.97 14.5% | 4.34 2.0% |
Basic Shares Outstanding | 38.10M 4.5% | 39.90M 10.5% | 44.60M 20.8% | 56.30M 24.1% | 74.20M 16.0% | 88.30M 2.0% | 90.10M 0.9% | 90.90M 7.4% |
Diluted Shares Outstanding | 38.10M 5.5% | 40.30M 10.2% | 44.90M 20.8% | 56.70M 24.4% | 75.00M 15.4% | 88.70M 2.0% | 90.50M 0.9% | 91.30M 7.0% |