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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 13.16B 11.6% | 11.79B 2.2% | 12.06B 9.8% | 13.37B 3.2% | 13.81B 17.2% | 11.78B 2.7% | 11.47B 1.4% | 11.63B 5.9% |
Cost of Revenue | 11.21B 19.8% | 9.35B 4.1% | 9.75B 12.3% | 11.12B 0.3% | 11.09B 18.9% | 9.32B 1.3% | 9.20B 1.4% | 9.33B 7.0% |
Gross Profit | 1.96B 19.9% | 2.44B 5.8% | 2.31B 2.6% | 2.25B 17.5% | 2.73B 10.9% | 2.46B 8.2% | 2.27B 1.5% | 2.31B 1.8% |
Gross Margin % | 15.00% 28.6% | 21.00% 10.5% | 19.00% 11.8% | 17.00% 15.0% | 20.00% 4.8% | 21.00% 5.0% | 20.00% 0.0% | 20.00% 4.8% |
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 | 566.00M 12.5% | 647.00M 21.6% | 532.00M 4.1% | 555.00M 6.4% | 593.00M 13.0% | 525.00M 25.9% | 417.00M 12.8% | 478.00M 7.0% |
Other Operating Expenses | 0.00 100.0% | 611.00M 1.0% | 605.00M 1.9% | 594.00M 15.1% | 700.00M 4.8% | 668.00M 1.5% | 678.00M 3.4% | 702.00M 3.7% |
Total Operating Expenses | 566.00M 55.0% | 1.26B 10.6% | 1.14B 1.0% | 1.15B 11.1% | 1.29B 8.4% | 1.19B 8.9% | 1.09B 7.2% | 1.18B 5.1% |
Cost and Expenses | 11.77B 10.9% | 10.61B 2.6% | 10.89B 11.2% | 12.27B 0.9% | 12.38B 17.7% | 10.52B 2.1% | 10.30B 2.0% | 10.51B 5.5% |
Operating Income | 1.39B 17.5% | 1.18B 1.0% | 1.17B 6.4% | 1.10B 23.2% | 1.43B 13.3% | 1.26B 7.6% | 1.18B 4.4% | 1.13B 10.1% |
Operating Margin % | 11.00% 10.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% |
EBITDA | 2.09B 44.4% | 1.45B 17.7% | 1.76B 3.7% | 1.70B 14.2% | 1.98B 21.3% | 1.63B 1.7% | 1.60B 2.0% | 1.64B 7.1% |
EBITDA Margin % | 16.00% 33.3% | 12.00% 20.0% | 15.00% 15.4% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 0.0% |
Interest Expense | 314.00M 7.2% | 293.00M 36.3% | 460.00M 47.0% | 313.00M 15.9% | 270.00M 1.8% | 275.00M 13.2% | 317.00M 5.3% | 301.00M 5.6% |
Interest Income | 30.00M 55.9% | 68.00M 88.9% | 36.00M 157.1% | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -235.00M 63.7% | -648.00M 16.3% | -557.00M 43.6% | -388.00M 8.7% | -425.00M 26.5% | -578.00M 1.8% | -568.00M 15.2% | -493.00M 3.1% |
Pre-Tax Income | 1.16B 115.9% | 535.00M 12.9% | 614.00M 13.9% | 713.00M 29.3% | 1.01B 46.7% | 687.00M 13.0% | 608.00M 3.9% | 633.00M 23.2% |
Pre-Tax Margin % | 9.00% 80.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% |
Tax Provision | 240.00M 80.5% | 133.00M 8.9% | 146.00M 5.8% | 138.00M 11.5% | 156.00M 57.6% | 99.00M 39.4% | 71.00M 61.6% | 185.00M 12.1% |
Net Income | 912.00M 77.2% | 4.01B 466.9% | 707.00M 1.7% | 719.00M 18.1% | 878.00M 50.1% | 585.00M 3.4% | 566.00M 24.7% | 454.00M 21.4% |
Net Margin % | 7.00% 79.4% | 34.00% 466.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 33.3% |
Basic EPS | 3.33 74.6% | 13.12 483.1% | 2.25 0.9% | 2.27 15.6% | 2.69 50.3% | 1.79 4.7% | 1.71 29.5% | 1.32 15.8% |
Diluted EPS | 3.30 74.6% | 13.00 483.0% | 2.23 0.9% | 2.25 15.1% | 2.65 51.4% | 1.75 5.4% | 1.66 28.7% | 1.29 15.2% |
Basic Shares Outstanding | 274.26M 10.2% | 305.46M 3.0% | 314.77M 0.5% | 316.43M 2.9% | 325.99M 0.4% | 327.14M 1.2% | 331.10M 4.0% | 344.80M 1.6% |
Diluted Shares Outstanding | 275.97M 10.5% | 308.21M 2.8% | 317.02M 0.9% | 320.01M 3.5% | 331.62M 0.7% | 333.90M 1.8% | 340.12M 3.5% | 352.32M 1.3% |