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 12, 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 12, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 21.11B 7.0% | 19.74B 2.0% | 19.35B 0.4% | 19.43B 5.0% | 18.51B 11.1% | 16.65B 0.8% | 16.78B 4.1% | 16.13B 8.9% |
Cost of Revenue | 13.99B 8.0% | 12.96B 2.3% | 12.66B 1.7% | 12.45B 7.3% | 11.60B 8.7% | 10.67B 0.3% | 10.63B 8.1% | 9.84B 7.5% |
Gross Profit | 7.12B 5.0% | 6.78B 1.3% | 6.69B 4.2% | 6.98B 1.1% | 6.90B 15.4% | 5.98B 2.7% | 6.15B 2.2% | 6.29B 11.1% |
Gross Margin % | 34.00% 0.0% | 34.00% 2.9% | 35.00% 2.8% | 36.00% 2.7% | 37.00% 2.8% | 36.00% 2.7% | 37.00% 5.1% | 39.00% 2.6% |
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 | 0.00 100.0% | 3.03B 9.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.24B 0.5% | 3.22B 0.9% | 3.25B 5.5% | 3.44B 1.7% | 3.50B 13.0% | 3.10B 4.3% | 2.97B 1.8% | 3.03B 9.3% |
Other Operating Expenses | 348.00M 47.5% | 663.00M 11.4% | 748.00M 31.5% | 569.00M 0.9% | 574.00M 4.0% | 552.00M 8.9% | 507.00M 25450.0% | -2.00M 33.3% |
Total Operating Expenses | 3.59B 7.7% | 3.89B 2.9% | 4.00B 0.3% | 4.01B 1.6% | 4.08B 11.6% | 3.65B 5.0% | 3.48B 0.2% | 3.49B 9.7% |
Cost and Expenses | 17.58B 8.6% | 16.18B 2.9% | 16.66B 1.2% | 16.46B 5.0% | 15.68B 9.5% | 14.32B 1.5% | 14.11B 5.9% | 13.32B 8.1% |
Operating Income | 3.53B 22.0% | 2.89B 7.5% | 2.69B 9.4% | 2.97B 5.0% | 2.83B 33.7% | 2.11B 13.8% | 2.45B 12.4% | 2.80B 12.9% |
Operating Margin % | 17.00% 13.3% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 13.3% | 15.00% 11.8% | 17.00% 0.0% |
EBITDA | 4.17B 18.5% | 3.52B 5.2% | 3.35B 7.1% | 3.60B 5.7% | 3.41B 27.3% | 2.68B 13.4% | 3.10B 6.8% | 3.32B 9.3% |
EBITDA Margin % | 20.00% 11.1% | 18.00% 5.9% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 12.5% | 16.00% 11.1% | 18.00% 14.3% | 21.00% 0.0% |
Interest Expense | 37.00M 31.5% | 54.00M 31.7% | 41.00M 115.8% | 19.00M 111.1% | 9.00M 62.5% | 24.00M 7.7% | 26.00M 3.7% | 27.00M 17.4% |
Interest Income | 105.00M 11.8% | 119.00M 5.6% | 126.00M 113.6% | 59.00M 96.7% | 30.00M 74.8% | 119.00M 32.4% | 176.00M 0.6% | 177.00M 33.1% |
Other Income (Expense) | 184.00M 300.0% | 46.00M 53.1% | 98.00M 104.2% | 48.00M 4700.0% | 1.00M 105.6% | -18.00M 120.0% | 90.00M 2350.0% | -4.00M 102.3% |
Pre-Tax Income | 3.71B 26.4% | 2.94B 5.4% | 2.79B 7.6% | 3.02B 6.7% | 2.83B 34.9% | 2.10B 17.6% | 2.54B 9.1% | 2.80B 5.3% |
Pre-Tax Margin % | 18.00% 20.0% | 15.00% 7.1% | 14.00% 12.5% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 13.3% | 15.00% 11.8% | 17.00% 5.6% |
Tax Provision | 1.48B 108.0% | 713.00M 6.7% | 668.00M 8.5% | 730.00M 5.3% | 693.00M 1.6% | 704.00M 9.5% | 643.00M 7.9% | 698.00M 39.5% |
Net Income | 2.23B 0.4% | 2.24B 5.4% | 2.13B 7.2% | 2.29B 7.2% | 2.14B 53.5% | 1.39B 24.4% | 1.84B 12.3% | 2.10B 39.7% |
Net Margin % | 11.00% 0.0% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 27.3% | 11.00% 15.4% | 13.00% 30.0% |
Basic EPS | 4.56 0.9% | 4.52 7.4% | 4.21 4.8% | 4.42 8.9% | 4.06 57.4% | 2.58 21.8% | 3.30 8.6% | 3.61 42.1% |
Diluted EPS | 4.55 0.9% | 4.51 7.1% | 4.21 4.5% | 4.41 8.9% | 4.05 57.6% | 2.57 21.9% | 3.29 8.6% | 3.60 42.3% |
Basic Shares Outstanding | 481.00M 3.0% | 496.00M 1.8% | 505.00M 2.5% | 518.00M 1.7% | 527.00M 2.4% | 540.00M 3.4% | 559.00M 4.0% | 582.00M 1.9% |
Diluted Shares Outstanding | 482.00M 3.0% | 497.00M 1.6% | 505.00M 2.7% | 519.00M 1.7% | 528.00M 2.4% | 541.00M 3.4% | 560.00M 4.1% | 584.00M 1.8% |