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 26, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 11.04B 11.8% | 9.87B 6.7% | 9.25B 6.4% | 9.88B 8.4% | 10.79B 14.3% | 9.44B 22.1% | 7.73B 2.6% | 7.53B 2.3% |
Cost of Revenue | 7.51B 13.3% | 6.63B 5.4% | 6.29B 2.5% | 6.45B 2.0% | 6.58B 13.4% | 5.80B 15.2% | 5.04B 2.3% | 4.93B 4.4% |
Gross Profit | 3.52B 8.6% | 3.24B 9.6% | 2.96B 13.7% | 3.43B 18.4% | 4.21B 15.9% | 3.63B 35.1% | 2.69B 3.2% | 2.60B 12.9% |
Gross Margin % | 32.00% 3.0% | 33.00% 3.1% | 32.00% 8.6% | 35.00% 10.3% | 39.00% 2.6% | 38.00% 8.6% | 35.00% 0.0% | 35.00% 10.3% |
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% | 1.42B 18.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.97B 11.1% | 1.77B 9.6% | 1.61B 13.8% | 1.87B 8.5% | 1.73B 11.4% | 1.55B 6.4% | 1.46B 2.3% | 1.42B 18.6% |
Other Operating Expenses | -47.00M 136.7% | 128.00M | 0.00 100.0% | 131.00M 29.7% | 101.00M 9.8% | 112.00M 11100.0% | 1.00M 112.5% | -8.00M 150.0% |
Total Operating Expenses | 1.92B 0.4% | 1.93B 9.4% | 1.76B 12.2% | 2.00B 9.7% | 1.83B 10.0% | 1.66B 14.0% | 1.46B 2.8% | 1.50B 17.8% |
Cost and Expenses | 9.43B 10.6% | 8.53B 6.7% | 7.99B 5.5% | 8.46B 0.6% | 8.41B 12.6% | 7.47B 14.9% | 6.50B 1.1% | 6.43B 1.8% |
Operating Income | 1.60B 19.1% | 1.35B 6.7% | 1.26B 11.6% | 1.43B 40.0% | 2.38B 20.8% | 1.97B 60.1% | 1.23B 11.8% | 1.10B 5.5% |
Operating Margin % | 15.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 36.4% | 22.00% 4.8% | 21.00% 31.2% | 16.00% 6.7% | 15.00% 0.0% |
EBITDA | 2.19B 15.8% | 1.89B 9.4% | 1.73B 4.8% | 1.82B 42.4% | 3.16B 31.0% | 2.41B 52.1% | 1.58B 12.9% | 1.40B 3.4% |
EBITDA Margin % | 20.00% 5.3% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 37.9% | 29.00% 11.5% | 26.00% 23.8% | 21.00% 10.5% | 19.00% 0.0% |
Interest Expense | 277.00M 22.6% | 226.00M 38.7% | 163.00M 10.1% | 148.00M 2.0% | 151.00M 9.0% | 166.00M 7.8% | 180.00M 6.5% | 169.00M 10.5% |
Interest Income | 13.00M 48.0% | 25.00M 127.3% | 11.00M 10.0% | 10.00M 900.0% | 1.00M 66.7% | 3.00M 40.0% | 5.00M 150.0% | 2.00M 0.0% |
Other Income (Expense) | -243.00M 42.1% | -171.00M 29.5% | -132.00M 31.6% | -193.00M 188.5% | 218.00M 350.6% | -87.00M 43.9% | -155.00M 11.4% | -175.00M 29.6% |
Pre-Tax Income | 1.36B 15.7% | 1.18B 4.0% | 1.13B 8.5% | 1.24B 52.5% | 2.60B 38.0% | 1.88B 75.1% | 1.08B 16.2% | 926.00M 10.1% |
Pre-Tax Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 50.0% | 24.00% 20.0% | 20.00% 42.9% | 14.00% 16.7% | 12.00% 7.7% |
Tax Provision | 314.00M 15.0% | 273.00M 10.1% | 248.00M 6.1% | 264.00M 55.8% | 597.00M 29.8% | 460.00M 86.2% | 247.00M 35.7% | 182.00M 24.5% |
Net Income | 992.00M 13.9% | 871.00M 2.0% | 854.00M 9.7% | 946.00M 52.6% | 2.00B 39.4% | 1.43B 66.8% | 858.00M 16.6% | 736.00M 4.7% |
Net Margin % | 9.00% 0.0% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 44.4% | 18.00% 20.0% | 15.00% 36.4% | 11.00% 10.0% | 10.00% 0.0% |
Basic EPS | 8.87 13.7% | 7.80 2.8% | 7.59 6.5% | 8.12 48.9% | 15.90 48.9% | 10.68 67.4% | 6.38 17.9% | 5.41 3.9% |
Diluted EPS | 8.75 13.8% | 7.69 2.3% | 7.52 5.8% | 7.98 48.6% | 15.53 47.6% | 10.52 67.2% | 6.29 18.9% | 5.29 3.8% |
Basic Shares Outstanding | 111.00M 0.0% | 111.00M 0.9% | 112.00M 3.4% | 116.00M 7.2% | 125.00M 6.7% | 134.00M 0.0% | 134.00M 1.5% | 136.00M 0.7% |
Diluted Shares Outstanding | 113.00M 0.0% | 113.00M 0.0% | 113.00M 4.2% | 118.00M 7.8% | 128.00M 5.9% | 136.00M 0.0% | 136.00M 2.2% | 139.00M 0.7% |