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 27, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 6, 2019 |
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Total Revenue | 14.09B 3.1% | 14.54B 0.8% | 14.66B 1.3% | 14.85B 18.6% | 12.52B 18.3% | 10.58B 11.3% | 11.94B 2.6% | 12.25B 7.4% |
Cost of Revenue | 9.41B 2.3% | 9.20B 0.7% | 9.13B 0.7% | 9.07B 22.8% | 7.38B 18.7% | 6.22B 11.9% | 7.06B 5.5% | 7.48B 2.1% |
Gross Profit | 4.68B 12.3% | 5.34B 3.3% | 5.53B 4.5% | 5.79B 12.5% | 5.14B 17.8% | 4.36B 10.5% | 4.87B 2.1% | 4.77B 26.5% |
Gross Margin % | 33.00% 10.8% | 37.00% 2.6% | 38.00% 2.6% | 39.00% 4.9% | 41.00% 0.0% | 41.00% 0.0% | 41.00% 5.1% | 39.00% 18.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | -50.00M 72.4% | -29.00M 63.3% | -79.00M 23.4% | -64.00M 52.4% | -42.00M | 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 | 0.00 100.0% | -50.00M 72.4% | -29.00M 63.3% | -79.00M 23.4% | -64.00M 52.4% | -42.00M | 0.00 | 0.00 |
Other Operating Expenses | 164.00M 11.6% | 147.00M | 0.00 100.0% | 133.00M 68.4% | 79.00M 315.8% | 19.00M 78.4% | 88.00M 18.9% | 74.00M 252.4% |
Total Operating Expenses | 164.00M 69.1% | 97.00M 385.3% | -34.00M 125.6% | 133.00M 68.4% | 79.00M 315.8% | 19.00M 78.4% | 88.00M 18.9% | 74.00M 252.4% |
Cost and Expenses | 9.57B 3.0% | 9.29B 2.2% | 9.10B 0.3% | 9.07B 22.8% | 7.38B 18.7% | 6.22B 11.9% | 7.06B 5.5% | 7.48B 2.1% |
Operating Income | 4.52B 13.8% | 5.25B 5.7% | 5.56B 7.7% | 6.02B 7.7% | 5.59B 28.2% | 4.36B 12.1% | 4.96B 2.0% | 4.87B 32.8% |
Operating Margin % | 32.00% 11.1% | 36.00% 5.3% | 38.00% 7.3% | 41.00% 8.9% | 45.00% 9.8% | 41.00% 2.4% | 42.00% 5.0% | 40.00% 25.0% |
EBITDA | 5.87B 17.1% | 7.07B 3.6% | 7.34B 0.7% | 7.39B 11.1% | 6.65B 15.4% | 5.76B 10.0% | 6.40B 2.0% | 6.27B 22.7% |
EBITDA Margin % | 42.00% 14.3% | 49.00% 2.0% | 50.00% 0.0% | 50.00% 5.7% | 53.00% 1.9% | 54.00% 0.0% | 54.00% 5.9% | 51.00% 13.3% |
Interest Expense | 844.00M 1.4% | 832.00M 2.8% | 809.00M 9.0% | 742.00M 2.8% | 722.00M 4.2% | 754.00M 2.3% | 737.00M 15.3% | 639.00M 17.0% |
Interest Income | 0.00 100.0% | 85.00M 7.6% | 79.00M 88.1% | 42.00M 500.0% | 7.00M 58.8% | 17.00M 64.6% | 48.00M 50.0% | 32.00M 146.2% |
Other Income (Expense) | -752.00M 9.0% | -690.00M 3.0% | -670.00M 10.0% | -609.00M 5.3% | -643.00M 12.5% | -735.00M 13.3% | -649.00M 14.9% | -565.00M 2.2% |
Pre-Tax Income | 3.77B 17.3% | 4.55B 6.9% | 4.89B 9.7% | 5.41B 9.4% | 4.95B 36.5% | 3.63B 16.0% | 4.32B 0.3% | 4.30B 37.0% |
Pre-Tax Margin % | 27.00% 12.9% | 31.00% 6.1% | 33.00% 8.3% | 36.00% 10.0% | 40.00% 17.6% | 34.00% 5.6% | 36.00% 2.9% | 35.00% 25.0% |
Tax Provision | 880.00M 18.9% | 1.08B 7.7% | 1.18B 5.8% | 1.25B 6.7% | 1.17B 35.7% | 862.00M 12.5% | 985.00M 1.0% | 995.00M 142.7% |
Net Income | 2.89B 16.7% | 3.47B 6.6% | 3.71B 10.8% | 4.17B 10.2% | 3.78B 36.7% | 2.77B 17.0% | 3.33B 0.7% | 3.31B 39.5% |
Net Margin % | 21.00% 12.5% | 24.00% 4.0% | 25.00% 10.7% | 28.00% 6.7% | 30.00% 15.4% | 26.00% 7.1% | 28.00% 3.7% | 27.00% 43.7% |
Basic EPS | 1.54 14.0% | 1.79 3.2% | 1.85 5.1% | 1.95 16.1% | 1.68 40.0% | 1.20 13.7% | 1.39 7.8% | 1.29 35.5% |
Diluted EPS | 1.54 14.0% | 1.79 3.2% | 1.85 5.1% | 1.95 16.1% | 1.68 40.0% | 1.20 13.7% | 1.39 8.6% | 1.28 36.0% |
Basic Shares Outstanding | 1.86B 3.7% | 1.94B 3.6% | 2.01B 6.0% | 2.14B 5.1% | 2.25B 2.1% | 2.30B 3.8% | 2.39B 7.1% | 2.57B 5.9% |
Diluted Shares Outstanding | 1.86B 4.1% | 1.94B 3.5% | 2.01B 6.0% | 2.14B 5.1% | 2.25B 2.1% | 2.30B 3.8% | 2.39B 7.3% | 2.58B 5.8% |