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 19, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 5.14B 9.7% | 4.68B 10.6% | 4.23B 11.7% | 3.79B 3.5% | 3.93B 4.1% | 3.78B 4.6% | 3.61B 4.9% | 3.44B 2.5% |
Cost of Revenue | 2.91B 56.8% | 1.86B 8.0% | 1.72B 8.2% | 1.59B 10.6% | 1.78B 9.6% | 1.62B 5.1% | 1.54B 4.4% | 1.48B 7.3% |
Gross Profit | 2.23B 21.2% | 2.83B 12.4% | 2.51B 14.1% | 2.20B 2.3% | 2.15B 0.1% | 2.15B 4.3% | 2.07B 5.4% | 1.96B 0.9% |
Gross Margin % | 43.00% 28.3% | 60.00% 1.7% | 59.00% 1.7% | 58.00% 5.5% | 55.00% 3.5% | 57.00% 0.0% | 57.00% 0.0% | 57.00% 3.4% |
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 | 0.00 100.0% | 32.00M 58.4% | 77.00M 1.3% | 78.00M 59.2% | 49.00M 206.3% | 16.00M 20.0% | 20.00M 122.2% |
Other Operating Expenses | 348.00M 68.6% | 1.11B 13.3% | 978.00M 5.2% | 930.00M 2.8% | 957.00M 5.5% | 907.00M 5.2% | 862.00M 2110.3% | 39.00M 129.4% |
Total Operating Expenses | 348.00M 68.6% | 1.11B 9.7% | 1.01B 8.6% | 930.00M 2.8% | 957.00M 5.5% | 907.00M 5.2% | 862.00M 4.9% | 822.00M 9.5% |
Cost and Expenses | 3.26B 9.9% | 2.97B 8.6% | 2.73B 8.4% | 2.52B 7.9% | 2.73B 8.1% | 2.53B 5.1% | 2.41B 4.6% | 2.30B 8.1% |
Operating Income | 1.88B 9.4% | 1.72B 14.2% | 1.50B 18.1% | 1.27B 6.4% | 1.20B 4.2% | 1.25B 6.7% | 1.17B 6.2% | 1.10B 11.4% |
Operating Margin % | 37.00% 0.0% | 37.00% 2.8% | 36.00% 5.9% | 34.00% 13.3% | 30.00% 9.1% | 33.00% 3.1% | 32.00% 0.0% | 32.00% 13.5% |
EBITDA | 2.93B 9.8% | 2.67B 13.1% | 2.36B 18.1% | 2.00B 4.7% | 1.91B 0.5% | 1.90B 4.9% | 1.81B 6.3% | 1.70B 0.4% |
EBITDA Margin % | 57.00% 0.0% | 57.00% 1.8% | 56.00% 5.7% | 53.00% 8.2% | 49.00% 2.0% | 50.00% 0.0% | 50.00% 0.0% | 50.00% 2.0% |
Interest Expense | 615.00M 17.6% | 523.00M 13.7% | 460.00M 6.2% | 433.00M 7.4% | 403.00M 1.5% | 397.00M 2.8% | 386.00M 6.9% | 361.00M 1.4% |
Interest Income | 90.00M 4.3% | 94.00M 28.8% | 73.00M 40.4% | 52.00M 1200.0% | 4.00M 100.0% | 2.00M 50.0% | 4.00M 63.6% | 11.00M 21.4% |
Other Income (Expense) | -457.00M 27.3% | -359.00M 16.6% | -308.00M 16.2% | -265.00M 159.7% | 444.00M 237.0% | -324.00M 15.0% | -381.00M 21.0% | -315.00M 7.6% |
Pre-Tax Income | 1.42B 4.6% | 1.36B 13.6% | 1.20B 18.7% | 1.01B 38.5% | 1.64B 77.5% | 924.00M 10.9% | 833.00M 5.8% | 787.00M 13.7% |
Pre-Tax Margin % | 28.00% 3.4% | 29.00% 3.6% | 28.00% 3.7% | 27.00% 35.7% | 42.00% 75.0% | 24.00% 4.3% | 23.00% 0.0% | 23.00% 14.8% |
Tax Provision | 311.00M 1.0% | 308.00M 22.2% | 252.00M 34.0% | 188.00M 50.1% | 377.00M 75.3% | 215.00M 1.4% | 212.00M 4.5% | 222.00M 54.3% |
Net Income | 1.11B 5.7% | 1.05B 11.3% | 944.00M 15.1% | 820.00M 35.1% | 1.26B 78.1% | 709.00M 14.2% | 621.00M 9.5% | 567.00M 33.1% |
Net Margin % | 22.00% 0.0% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 31.3% | 32.00% 68.4% | 19.00% 11.8% | 17.00% 6.3% | 16.00% 23.1% |
Basic EPS | 5.70 5.8% | 5.39 10.2% | 4.89 8.4% | 4.51 35.0% | 6.94 77.0% | 3.92 14.3% | 3.43 8.9% | 3.15 31.8% |
Diluted EPS | 5.70 5.8% | 5.39 10.2% | 4.89 8.4% | 4.51 35.0% | 6.94 77.9% | 3.90 13.7% | 3.43 8.9% | 3.15 32.4% |
Basic Shares Outstanding | 195.00M 0.0% | 195.00M 1.0% | 193.00M 6.0% | 182.00M 0.0% | 182.00M 0.6% | 181.00M 0.0% | 181.00M 0.6% | 180.00M 1.1% |
Diluted Shares Outstanding | 195.00M 0.0% | 195.00M 1.0% | 193.00M 6.0% | 182.00M 0.0% | 182.00M 0.0% | 182.00M 0.6% | 181.00M 0.6% | 180.00M 0.6% |