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 20, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 40.55B 13.4% | 35.77B 12.0% | 31.95B 3.6% | 30.83B 11.1% | 27.75B 16.5% | 23.83B 0.3% | 23.89B 12.0% | 21.34B 50.2% |
Cost of Revenue | 34.48B 19.7% | 28.81B 12.2% | 25.68B 5.9% | 24.24B 12.3% | 21.58B 13.3% | 19.05B 1.9% | 18.69B 13.6% | 16.45B 66.3% |
Gross Profit | 6.07B 12.7% | 6.96B 10.9% | 6.27B 4.8% | 6.59B 6.8% | 6.17B 29.0% | 4.78B 8.2% | 5.21B 6.4% | 4.89B 13.3% |
Gross Margin % | 15.00% 21.1% | 19.00% 5.0% | 20.00% 4.8% | 21.00% 4.5% | 22.00% 10.0% | 20.00% 9.1% | 22.00% 4.3% | 23.00% 23.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.05 44.4% | 0.09 125.0% | 0.04 33.3% | 0.06 0.0% | 0.06 0.0% |
General & Administrative | 5.54B 10.6% | 5.01B 15.1% | 4.35B 3.5% | 4.51B 12.7% | 4.01B 27.7% | 3.14B 6.7% | 3.36B 2.4% | 3.28B 18.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 74.40M 12.5% | 85.00M 23.4% | 68.90M 20.5% | 57.20M 24.8% | 76.10M 1.7% | 74.80M 18.5% |
SG&A Expenses | 5.54B 10.6% | 5.01B 13.1% | 4.43B 3.7% | 4.60B 12.9% | 4.07B 27.6% | 3.19B 7.1% | 3.44B 2.4% | 3.36B 18.6% |
Other Operating Expenses | -766.00M 244.0% | 532.00M 26.9% | 728.00M 18.7% | 613.09M 16.6% | 525.87M 4.8% | 501.73M 14.2% | 439.22M 372.2% | 93.02M 889.0% |
Total Operating Expenses | 4.78B 13.8% | 5.54B 7.5% | 5.16B 2.0% | 5.26B 14.4% | 4.60B 20.8% | 3.81B 1.7% | 3.88B 1.5% | 3.82B 16.9% |
Cost and Expenses | 39.26B 13.8% | 34.50B 11.9% | 30.83B 4.5% | 29.50B 12.7% | 26.18B 14.5% | 22.86B 1.3% | 22.56B 11.3% | 20.27B 54.0% |
Operating Income | 1.29B 8.4% | 1.41B 26.5% | 1.12B 26.1% | 1.51B 36.7% | 2.39B 146.3% | 969.76M 23.0% | 1.26B 15.8% | 1.09B 1.5% |
Operating Margin % | 3.00% 25.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 44.4% | 9.00% 125.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 37.5% |
EBITDA | 2.58B 31.0% | 1.97B 13.5% | 1.74B 10.5% | 1.94B 33.4% | 2.91B 98.0% | 1.47B 16.8% | 1.77B 15.3% | 1.53B 2.8% |
EBITDA Margin % | 6.00% 0.0% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 45.5% | 11.00% 83.3% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 36.4% |
Interest Expense | 223.00M 3.7% | 215.00M 44.3% | 149.00M 115.9% | 69.00M 37.0% | 50.35M 25.7% | 67.75M 21.0% | 85.75M 20.1% | 107.27M 21.6% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 69.00M 37.0% | 50.35M | 0.00 | 0.00 100.0% | 8.59M 12.9% |
Other Income (Expense) | 300.00M 253.8% | -195.00M 221.9% | 160.00M 9.4% | 146.28M 81.1% | 772.42M 367719.5% | 210.00K 99.8% | 101.47M 65.1% | 291.02M 214.1% |
Pre-Tax Income | 1.59B 30.9% | 1.22B 4.6% | 1.28B 23.0% | 1.66B 31.2% | 2.41B 148.4% | 969.97M 28.7% | 1.36B 1.3% | 1.38B 18.5% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 44.4% | 9.00% 125.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 25.0% |
Tax Provision | 317.00M 74.2% | 182.00M 27.2% | 250.00M 6.7% | 234.23M 58.7% | 567.51M 165.1% | 214.10M 206.3% | 69.89M 77.7% | 313.06M 32.8% |
Net Income | 1.16B 19.5% | 968.00M 1.8% | 986.00M 29.9% | 1.41B 23.4% | 1.84B 144.3% | 751.99M 41.4% | 1.28B 20.6% | 1.06B 53.8% |
Net Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 40.0% | 5.00% 28.6% | 7.00% 133.3% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% |
Basic EPS | 3.88 22.8% | 3.16 1.3% | 3.20 26.6% | 4.36 20.4% | 5.48 144.6% | 2.24 41.4% | 3.82 22.0% | 3.13 51.9% |
Diluted EPS | 3.85 22.6% | 3.14 0.3% | 3.15 26.6% | 4.29 20.7% | 5.41 143.7% | 2.22 41.1% | 3.77 21.6% | 3.10 51.2% |
Basic Shares Outstanding | 298.16M 2.5% | 305.86M 0.8% | 308.43M 4.5% | 322.81M 3.7% | 335.23M 0.0% | 335.20M 0.2% | 335.80M 1.0% | 339.32M 0.5% |
Diluted Shares Outstanding | 300.75M 2.4% | 308.03M 1.4% | 312.55M 4.6% | 327.70M 3.5% | 339.72M 0.4% | 338.39M 0.6% | 340.52M 0.8% | 343.12M 0.7% |