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 10, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 6, 2020 | 2018 Dec 31, 2018 Feb 5, 2019 |
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Total Revenue | 8.54B 13.6% | 7.51B 0.7% | 7.46B 13.2% | 8.60B 17.3% | 7.33B 9.7% | 6.68B 2.4% | 6.84B 0.4% | 6.87B 4.4% |
Cost of Revenue | 3.34B 22.5% | 4.31B 6.4% | 4.60B 21.2% | 5.83B 24.7% | 4.68B 19.7% | 3.91B 8.6% | 4.28B 4.3% | 4.47B 9.7% |
Gross Profit | 5.20B 62.1% | 3.21B 12.1% | 2.86B 3.6% | 2.76B 4.3% | 2.65B 4.3% | 2.77B 8.0% | 2.56B 6.9% | 2.40B 4.2% |
Gross Margin % | 61.00% 41.9% | 43.00% 13.2% | 38.00% 18.8% | 32.00% 11.1% | 36.00% 12.2% | 41.00% 10.8% | 37.00% 5.7% | 35.00% 7.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.47B | 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 | 3.47B | 0.00 100.0% | 180.00M 12.2% | 205.00M 24.2% | 165.00M 39.8% | 118.00M 29.7% | 91.00M 1.1% | 90.00M 275.0% |
Other Operating Expenses | 0.00 100.0% | 1.72B 19.0% | 1.45B 80.4% | 7.37B 19.2% | 6.18B 16.3% | 5.32B 5.1% | 5.61B 7908.6% | 70.00M 600.0% |
Total Operating Expenses | 3.47B 101.7% | 1.72B 5.8% | 1.63B 77.9% | 7.37B 19.2% | 6.18B 16.3% | 5.32B 5.1% | 5.61B 1.8% | 5.71B 8.9% |
Cost and Expenses | 6.81B 13.0% | 6.03B 3.2% | 6.23B 15.5% | 7.37B 19.2% | 6.18B 16.3% | 5.32B 5.1% | 5.61B 1.8% | 5.71B 8.9% |
Operating Income | 1.73B 16.1% | 1.49B 20.4% | 1.24B 318.6% | 295.00M 41.1% | 209.00M 47.5% | 398.00M 11.8% | 356.00M 69.4% | 1.16B 13.2% |
Operating Margin % | 20.00% 0.0% | 20.00% 17.6% | 17.00% 466.7% | 3.00% 0.0% | 3.00% 50.0% | 6.00% 20.0% | 5.00% 70.6% | 17.00% 15.0% |
EBITDA | 3.19B 3.8% | 3.07B 10.6% | 2.78B 9.0% | 2.55B 4.5% | 2.44B 3.4% | 2.36B 0.7% | 2.34B 8.1% | 2.17B 1.8% |
EBITDA Margin % | 37.00% 9.8% | 41.00% 10.8% | 37.00% 23.3% | 30.00% 9.1% | 33.00% 5.7% | 35.00% 2.9% | 34.00% 6.3% | 32.00% 3.0% |
Interest Expense | 789.00M 11.4% | 708.00M 10.1% | 643.00M 23.9% | 519.00M 3.8% | 500.00M 1.0% | 505.00M 9.8% | 460.00M 0.4% | 458.00M 4.6% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 5.00M 66.7% | 3.00M 72.7% | 11.00M 57.1% | 7.00M 36.4% | 11.00M 8.3% |
Other Income (Expense) | -479.00M 31.6% | -364.00M 29.5% | -281.00M 12.7% | -322.00M 0.3% | -323.00M 23.3% | -421.00M 47.2% | -286.00M 26.3% | -388.00M 14.2% |
Pre-Tax Income | 1.25B 11.1% | 1.12B 17.7% | 954.00M 5.8% | 902.00M 9.6% | 823.00M 7.0% | 885.00M 6.8% | 829.00M 7.1% | 774.00M 12.6% |
Pre-Tax Margin % | 15.00% 0.0% | 15.00% 15.4% | 13.00% 30.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 15.4% |
Tax Provision | 246.00M 39.8% | 176.00M 19.7% | 147.00M 58.1% | 93.00M 2.1% | 95.00M 28.6% | 133.00M 9.5% | 147.00M 27.8% | 115.00M 72.9% |
Net Income | 1.07B 6.8% | 1.00B 13.1% | 887.00M 6.0% | 837.00M 15.0% | 728.00M 3.6% | 755.00M 11.0% | 680.00M 3.5% | 657.00M 42.8% |
Net Margin % | 13.00% 0.0% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 42.9% |
Basic EPS | 3.53 5.7% | 3.34 11.0% | 3.01 5.2% | 2.86 13.5% | 2.52 4.9% | 2.65 10.4% | 2.40 3.0% | 2.33 42.1% |
Diluted EPS | 3.53 6.0% | 3.33 10.6% | 3.01 5.6% | 2.85 13.5% | 2.51 4.9% | 2.64 10.5% | 2.39 3.0% | 2.32 41.5% |
Basic Shares Outstanding | 300.57M 1.0% | 297.60M 2.2% | 291.20M 0.6% | 289.50M 0.2% | 289.00M 1.4% | 285.00M 0.7% | 283.00M 0.3% | 282.20M 0.8% |
Diluted Shares Outstanding | 300.57M 0.8% | 298.30M 2.3% | 291.70M 0.6% | 290.00M 0.2% | 289.50M 1.1% | 286.30M 0.7% | 284.30M 0.5% | 282.90M 0.7% |