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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 13, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 17.18B 9.4% | 15.70B 17.4% | 13.38B 7.2% | 12.48B 2.3% | 12.19B 10.2% | 11.07B 0.5% | 11.01B 2.3% | 10.77B 7.7% |
Cost of Revenue | 8.98B 8.5% | 8.28B 20.0% | 6.90B 6.6% | 6.48B 3.9% | 6.74B 14.1% | 5.91B 2.5% | 6.05B 0.8% | 6.10B 1.7% |
Gross Profit | 8.20B 10.5% | 7.42B 14.5% | 6.47B 7.9% | 6.00B 10.0% | 5.46B 5.7% | 5.16B 4.1% | 4.96B 6.3% | 4.67B 16.8% |
Gross Margin % | 48.00% 2.1% | 47.00% 2.1% | 48.00% 0.0% | 48.00% 6.7% | 45.00% 4.3% | 47.00% 4.4% | 45.00% 4.7% | 43.00% 7.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.56B 22.5% | 2.01B 8.2% | 1.86B 7.1% | 1.74B 31.6% | 2.54B 68.3% | 1.51B 12.4% | 1.72B 7.8% | 1.87B 9.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.56B 22.5% | 2.01B 8.2% | 1.86B 7.1% | 1.74B 31.6% | 2.54B 68.3% | 1.51B 12.4% | 1.72B 7.8% | 1.87B 9.6% |
Other Operating Expenses | 2.29B 46.3% | 1.57B 89.4% | 827.00M 39.2% | 594.00M 27.9% | 824.00M 5.3% | 870.00M 18.5% | 1.07B 14.9% | 1.25B 2.5% |
Total Operating Expenses | 12.84B 8.2% | 11.86B 23.7% | 9.59B 8.9% | 8.81B 12.8% | 10.10B 21.9% | 8.29B 6.3% | 8.84B 4.1% | 9.23B 3.3% |
Cost and Expenses | 12.84B 8.2% | 11.86B 23.7% | 9.59B 8.9% | 8.81B 12.8% | 10.10B 21.9% | 8.29B 6.3% | 8.84B 4.1% | 9.23B 3.3% |
Operating Income | 4.34B 13.3% | 3.83B 1.3% | 3.79B 3.2% | 3.67B 75.6% | 2.09B 24.8% | 2.78B 28.2% | 2.17B 40.5% | 1.54B 45.0% |
Operating Margin % | 25.00% 4.2% | 24.00% 14.3% | 28.00% 3.4% | 29.00% 70.6% | 17.00% 32.0% | 25.00% 25.0% | 20.00% 42.9% | 14.00% 27.3% |
EBITDA | 5.71B 30.7% | 4.37B 11.7% | 3.91B 2.2% | 3.83B 48.4% | 2.58B 19.7% | 3.21B 17.2% | 2.74B 58.1% | 1.73B 10.8% |
EBITDA Margin % | 33.00% 17.9% | 28.00% 3.4% | 29.00% 6.5% | 31.00% 47.6% | 21.00% 27.6% | 29.00% 16.0% | 25.00% 56.3% | 16.00% 15.8% |
Interest Expense | 815.00M 3.4% | 788.00M 62.8% | 484.00M 19.2% | 406.00M 26.1% | 322.00M 3.6% | 334.00M 8.8% | 307.00M 10.4% | 278.00M 1.4% |
Interest Income | 19.00M 71.6% | 67.00M 116.1% | 31.00M 72.2% | 18.00M 63.6% | 11.00M 83.3% | 6.00M 25.0% | 8.00M 60.0% | 5.00M 81.5% |
Other Income (Expense) | 415.00M 211.3% | -373.00M 39.4% | -616.00M 20.1% | -513.00M 222.6% | -159.00M 49.5% | -315.00M 5.4% | -299.00M 0.3% | -298.00M 21.6% |
Pre-Tax Income | 4.76B 37.5% | 3.46B 9.2% | 3.17B 0.4% | 3.16B 63.4% | 1.93B 21.7% | 2.47B 31.9% | 1.87B 50.1% | 1.25B 81.9% |
Pre-Tax Margin % | 28.00% 27.3% | 22.00% 8.3% | 24.00% 4.0% | 25.00% 56.3% | 16.00% 27.3% | 22.00% 29.4% | 17.00% 41.7% | 12.00% 71.4% |
Tax Provision | 1.01B 36.0% | 742.00M 37.2% | 541.00M 6.1% | 510.00M 18.1% | 623.00M 39.1% | 448.00M 50.8% | 297.00M 103.4% | 146.00M 41.6% |
Net Income | 3.69B 39.2% | 2.65B 3.5% | 2.56B 1.0% | 2.59B 106.3% | 1.25B 36.3% | 1.97B 28.5% | 1.53B 35.1% | 1.13B 7.5% |
Net Margin % | 22.00% 29.4% | 17.00% 10.5% | 19.00% 9.5% | 21.00% 110.0% | 10.00% 44.4% | 18.00% 28.6% | 14.00% 27.3% | 11.00% 8.3% |
Basic EPS | 17.11 36.3% | 12.55 0.4% | 12.60 3.0% | 12.23 118.8% | 5.59 34.2% | 8.49 32.2% | 6.42 39.0% | 4.62 2.5% |
Diluted EPS | 17.02 36.3% | 12.49 0.2% | 12.51 3.0% | 12.14 118.7% | 5.55 34.3% | 8.45 32.7% | 6.37 38.8% | 4.59 2.3% |
Basic Shares Outstanding | 215.90M 2.1% | 211.40M 3.9% | 203.50M 3.9% | 211.70M 5.8% | 224.70M 3.1% | 231.90M 2.8% | 238.60M 2.7% | 245.20M 5.1% |
Diluted Shares Outstanding | 217.10M 2.2% | 212.50M 3.7% | 205.00M 3.8% | 213.20M 5.7% | 226.10M 3.0% | 233.10M 3.1% | 240.60M 2.6% | 247.00M 5.3% |