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 Jan 30, 2026 | 2024 Dec 31, 2024 Jan 31, 2025 | 2023 Dec 31, 2023 Feb 2, 2024 | 2022 Dec 31, 2022 Jan 27, 2023 | 2021 Dec 31, 2021 Jan 28, 2022 | 2020 Dec 31, 2020 Jan 29, 2021 | 2019 Dec 31, 2019 Jan 31, 2020 | 2018 Dec 31, 2018 Jan 31, 2019 |
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Total Revenue | 54.77B 0.6% | 55.09B 0.9% | 54.61B 1.1% | 54.02B 4.5% | 51.68B 7.5% | 48.10B 5.1% | 45.76B 4.9% | 43.63B 4.9% |
Cost of Revenue | 29.40B 21.0% | 24.31B 27.2% | 33.41B 1.6% | 32.88B 17.5% | 27.98B 5.4% | 26.55B 2.6% | 25.86B 7.2% | 27.86B 5.0% |
Gross Profit | 25.37B 17.6% | 30.78B 45.2% | 21.20B 0.3% | 21.15B 10.8% | 23.70B 10.0% | 21.55B 8.3% | 19.90B 26.2% | 15.77B 4.9% |
Gross Margin % | 46.00% 17.9% | 56.00% 43.6% | 39.00% 0.0% | 39.00% 15.2% | 46.00% 2.2% | 45.00% 4.7% | 43.00% 19.4% | 36.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 651.00M 5.9% | 692.00M | 0.00 100.0% | 430.00M 22.5% | 351.00M 11.4% | 315.00M 264.1% | -192.00M 173.6% |
Selling & Marketing | 0.00 100.0% | 3.71B 1.7% | 3.65B 9.4% | 3.34B 8.7% | 3.07B 1.3% | 3.03B 0.4% | 3.04B 0.1% | 3.04B |
SG&A Expenses | 12.05B 176.0% | 4.37B 0.5% | 4.34B 30.1% | 3.34B 4.6% | 3.50B 3.5% | 3.38B 0.7% | 3.36B 17.9% | 2.85B 992.0% |
Other Operating Expenses | 0.00 100.0% | 13.29B 166.4% | 4.99B 14.6% | 5.84B 39.6% | 9.67B 0.9% | 9.76B 2.7% | 10.03B 0.0% | 10.03B 2.8% |
Total Operating Expenses | 12.05B 31.8% | 17.66B 104.3% | 8.64B 5.9% | 9.18B 30.3% | 13.18B 0.2% | 13.14B 1.8% | 13.39B 29.8% | 10.32B 2.6% |
Cost and Expenses | 41.45B 1.2% | 41.97B 0.2% | 42.05B 0.0% | 42.06B 2.2% | 41.16B 3.7% | 39.69B 1.1% | 39.25B 2.8% | 38.18B 2.8% |
Operating Income | 13.32B 1.6% | 13.12B 4.5% | 12.56B 5.0% | 11.96B 13.6% | 10.53B 25.2% | 8.40B 29.1% | 6.51B 24.7% | 5.22B 27.2% |
Operating Margin % | 24.00% 0.0% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 10.0% | 20.00% 17.6% | 17.00% 21.4% | 14.00% 16.7% | 12.00% 20.0% |
EBITDA | 21.21B 0.9% | 21.40B 3.2% | 20.74B 0.9% | 20.92B 5.8% | 19.77B 9.2% | 18.10B 9.9% | 16.47B 3.2% | 15.97B 6.1% |
EBITDA Margin % | 39.00% 0.0% | 39.00% 2.6% | 38.00% 2.6% | 39.00% 2.6% | 38.00% 0.0% | 38.00% 5.6% | 36.00% 2.7% | 37.00% 2.8% |
Interest Expense | 5.04B 3.6% | 5.23B 0.8% | 5.19B 13.9% | 4.56B 12.9% | 4.04B 4.9% | 3.85B 1.3% | 3.80B 7.3% | 3.54B 14.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -5.87B 4.5% | -5.62B 1.6% | -5.71B 26.8% | -4.50B 8.7% | -4.14B 0.9% | -4.10B 0.6% | -4.08B 15.4% | -3.54B 14.8% |
Pre-Tax Income | 7.46B 0.6% | 7.50B 9.5% | 6.85B 8.1% | 7.46B 16.8% | 6.39B 48.5% | 4.30B 77.0% | 2.43B 44.2% | 1.69B 64.0% |
Pre-Tax Margin % | 14.00% 0.0% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 33.3% | 9.00% 80.0% | 5.00% 25.0% | 4.00% 100.0% |
Tax Provision | 1.69B 2.6% | 1.65B 3.5% | 1.59B 1.2% | 1.61B 51.0% | 1.07B 70.6% | 626.00M 42.6% | 439.00M 143.9% | 180.00M 102.0% |
Net Income | 4.99B 1.9% | 5.08B 11.5% | 4.56B 9.9% | 5.05B 8.6% | 4.65B 44.4% | 3.22B 93.2% | 1.67B 35.6% | 1.23B 87.6% |
Net Margin % | 9.00% 0.0% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 87.5% |
Basic EPS | 36.90 3.9% | 35.53 16.3% | 30.54 2.4% | 31.30 23.5% | 25.34 59.9% | 15.85 108.6% | 7.60 43.7% | 5.29 86.3% |
Diluted EPS | 36.21 3.5% | 34.97 16.6% | 29.99 2.4% | 30.74 27.5% | 24.11 56.6% | 15.40 106.7% | 7.45 42.7% | 5.22 84.7% |
Basic Shares Outstanding | 135.16M 5.5% | 143.06M 4.1% | 149.21M 7.6% | 161.50M 12.1% | 183.67M 9.7% | 203.32M 7.4% | 219.51M 5.5% | 232.36M 9.5% |
Diluted Shares Outstanding | 137.74M 5.2% | 145.36M 4.3% | 151.97M 7.6% | 164.43M 14.8% | 193.04M 7.8% | 209.27M 6.5% | 223.79M 5.0% | 235.53M 20.6% |