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 17, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 9.36B 8.3% | 8.64B 0.6% | 8.70B 6.7% | 9.32B 11.6% | 8.35B 12.6% | 7.42B 1.9% | 7.56B 28.6% | 10.59B 10.1% |
Cost of Revenue | 6.67B 42.9% | 4.67B 6.8% | 5.01B 15.4% | 5.92B 15.1% | 5.14B 14.6% | 4.49B 6.4% | 4.79B 40.9% | 8.11B 14.0% |
Gross Profit | 2.69B 32.4% | 3.98B 7.9% | 3.69B 8.5% | 3.40B 5.9% | 3.21B 9.5% | 2.93B 5.7% | 2.77B 11.7% | 2.48B 0.8% |
Gross Margin % | 29.00% 37.0% | 46.00% 9.5% | 42.00% 16.7% | 36.00% 5.3% | 38.00% 2.6% | 39.00% 5.4% | 37.00% 60.9% | 23.00% 11.5% |
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% | 63.00M 66.3% | 187.00M 55.8% | 120.00M 1900.0% | 6.00M 89.5% | 57.00M 111.1% | 27.00M 58.5% |
Other Operating Expenses | 576.00M 71.0% | 1.99B 6.6% | 1.86B 1.7% | 1.83B 0.7% | 1.84B 8.2% | 1.71B 0.4% | 1.70B 3298.0% | 50.00M 16.7% |
Total Operating Expenses | 576.00M 71.0% | 1.99B 3.1% | 1.93B 5.2% | 1.83B 0.7% | 1.84B 8.2% | 1.71B 0.4% | 1.70B 3.0% | 1.65B 15.6% |
Cost and Expenses | 7.25B 8.9% | 6.65B 4.1% | 6.94B 10.6% | 7.75B 11.0% | 6.99B 12.8% | 6.19B 4.6% | 6.49B 33.5% | 9.76B 14.2% |
Operating Income | 2.11B 6.0% | 1.99B 13.1% | 1.76B 12.4% | 1.57B 14.9% | 1.36B 911.3% | -168.00M 115.7% | 1.07B 28.9% | 831.00M 22.5% |
Operating Margin % | 23.00% 0.0% | 23.00% 15.0% | 20.00% 17.6% | 17.00% 6.3% | 16.00% 900.0% | -2.00% 114.3% | 14.00% 75.0% | 8.00% 27.3% |
EBITDA | 3.68B 5.4% | 3.49B 9.5% | 3.19B 1.3% | 3.23B 23.1% | 2.62B 14.9% | 2.28B 11.9% | 2.59B 19.0% | 2.18B 12.5% |
EBITDA Margin % | 39.00% 2.5% | 40.00% 8.1% | 37.00% 5.7% | 35.00% 12.9% | 31.00% 0.0% | 31.00% 8.8% | 34.00% 61.9% | 21.00% 19.2% |
Interest Expense | 903.00M 7.8% | 838.00M 19.5% | 701.00M 33.8% | 524.00M 0.9% | 529.00M 5.6% | 501.00M 11.6% | 567.00M 35.0% | 420.00M 7.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.00M 81.8% | 22.00M 21.4% | 28.00M |
Other Income (Expense) | -863.00M 11.2% | -776.00M 15.3% | -673.00M 351.7% | -149.00M 74.5% | -585.00M 22.9% | -476.00M 9.5% | -526.00M 48.6% | -354.00M 384.9% |
Pre-Tax Income | 1.25B 2.7% | 1.21B 11.7% | 1.09B 23.3% | 1.42B 82.1% | 778.00M 189.9% | -865.00M 211.8% | 774.00M 50.6% | 514.00M 51.6% |
Pre-Tax Margin % | 13.00% 7.1% | 14.00% 7.7% | 13.00% 13.3% | 15.00% 66.7% | 9.00% 175.0% | -12.00% 220.0% | 10.00% 100.0% | 5.00% 54.5% |
Tax Provision | 195.00M 0.0% | 195.00M 14.7% | 170.00M 52.8% | 360.00M 227.3% | 110.00M 140.1% | -274.00M 397.8% | 92.00M 37.0% | 146.00M 120.0% |
Net Income | 1.05B 3.2% | 1.02B 11.1% | 917.00M 13.2% | 1.06B 58.2% | 668.00M 213.0% | -591.00M 174.7% | 791.00M 114.9% | 368.00M 79.5% |
Net Margin % | 11.00% 8.3% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 37.5% | 8.00% 200.0% | -8.00% 180.0% | 10.00% 233.3% | 3.00% 84.2% |
Basic EPS | 1.61 1.9% | 1.58 15.3% | 1.37 14.4% | 1.60 41.6% | 1.13 201.8% | -1.11 182.8% | 1.34 63.4% | 0.82 80.3% |
Diluted EPS | 1.60 1.3% | 1.58 15.3% | 1.37 13.8% | 1.59 44.5% | 1.10 199.1% | -1.11 183.5% | 1.33 64.2% | 0.81 80.4% |
Basic Shares Outstanding | 653.00M 1.5% | 643.16M 1.9% | 631.00M 0.3% | 629.41M 6.2% | 592.93M 11.7% | 531.03M 5.8% | 502.05M 11.9% | 448.83M 4.1% |
Diluted Shares Outstanding | 656.00M 1.8% | 644.14M 1.7% | 633.18M 0.1% | 632.35M 3.7% | 609.94M 14.9% | 531.03M 5.1% | 505.16M 11.6% | 452.46M 4.2% |