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 27, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 32.24B 6.2% | 30.36B 4.5% | 29.06B 1.0% | 28.77B 16.8% | 24.62B 5.4% | 23.37B 6.8% | 25.08B 2.3% | 24.52B 4.1% |
Cost of Revenue | 22.06B 45.5% | 15.16B 0.9% | 15.30B 3.1% | 15.79B 24.7% | 12.66B 5.4% | 12.01B 11.1% | 13.52B 3.4% | 13.99B 9.6% |
Gross Profit | 10.17B 33.1% | 15.20B 10.5% | 13.76B 6.0% | 12.98B 8.5% | 11.96B 5.3% | 11.35B 1.8% | 11.56B 9.8% | 10.53B 2.5% |
Gross Margin % | 32.00% 36.0% | 50.00% 6.4% | 47.00% 4.4% | 45.00% 8.2% | 49.00% 0.0% | 49.00% 6.5% | 46.00% 7.0% | 43.00% 6.5% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 1.60B 78.0% | 7.27B 8.7% | 6.69B 5.8% | 7.10B 8.1% | 6.57B 3.1% | 6.78B 15.6% | 5.87B 9.6% | 5.35B 5.4% |
Total Operating Expenses | 1.60B 78.0% | 7.27B 8.7% | 6.69B 5.8% | 7.10B 8.1% | 6.57B 3.1% | 6.78B 15.6% | 5.87B 9.6% | 5.35B 5.4% |
Cost and Expenses | 23.66B 5.5% | 22.43B 2.2% | 21.96B 1.6% | 22.31B 19.3% | 18.70B 1.7% | 18.38B 5.1% | 19.36B 0.4% | 19.43B 10.6% |
Operating Income | 8.58B 8.2% | 7.93B 12.1% | 7.07B 17.6% | 6.01B 9.3% | 5.50B 20.3% | 4.57B 19.9% | 5.71B 21.9% | 4.68B 16.7% |
Operating Margin % | 27.00% 3.8% | 26.00% 8.3% | 24.00% 14.3% | 21.00% 4.5% | 22.00% 10.0% | 20.00% 13.0% | 23.00% 21.1% | 19.00% 20.8% |
EBITDA | 15.67B 4.5% | 15.00B 12.9% | 13.29B 7.1% | 12.40B 6.6% | 11.63B 45.3% | 8.01B 26.2% | 10.85B 17.4% | 9.24B 5.5% |
EBITDA Margin % | 49.00% 0.0% | 49.00% 6.5% | 46.00% 7.0% | 43.00% 8.5% | 47.00% 38.2% | 34.00% 20.9% | 43.00% 13.2% | 38.00% 7.3% |
Interest Expense | 3.63B 7.4% | 3.38B 12.3% | 3.01B 23.6% | 2.44B 10.5% | 2.21B 5.2% | 2.10B 4.9% | 2.20B 5.3% | 2.09B 5.4% |
Interest Income | 0.00 100.0% | 63.00M 117.2% | 29.00M 7.4% | 27.00M 107.7% | 13.00M 56.7% | 30.00M 3.2% | 31.00M 55.0% | 20.00M 53.8% |
Other Income (Expense) | -2.87B 4.9% | -2.73B 18.6% | -2.30B 19.1% | -1.93B 28.2% | -1.51B 58.7% | -3.65B 126.5% | -1.61B 0.0% | -1.61B 18.6% |
Pre-Tax Income | 5.71B 10.0% | 5.19B 9.0% | 4.77B 16.9% | 4.08B 2.2% | 3.99B 333.8% | 920.00M 77.5% | 4.10B 33.3% | 3.07B 28.0% |
Pre-Tax Margin % | 18.00% 5.9% | 17.00% 6.3% | 16.00% 14.3% | 14.00% 12.5% | 16.00% 300.0% | 4.00% 75.0% | 16.00% 23.1% | 13.00% 27.8% |
Tax Provision | 642.00M 8.8% | 590.00M 34.7% | 438.00M 46.0% | 300.00M 11.9% | 268.00M 258.6% | -169.00M 132.6% | 519.00M 15.8% | 448.00M 62.5% |
Net Income | 4.97B 9.8% | 4.52B 59.2% | 2.84B 11.4% | 2.55B 34.7% | 3.91B 183.8% | 1.38B 63.3% | 3.75B 40.6% | 2.67B 12.8% |
Net Margin % | 15.00% 0.0% | 15.00% 50.0% | 10.00% 11.1% | 9.00% 43.8% | 16.00% 166.7% | 6.00% 60.0% | 15.00% 36.4% | 11.00% 15.4% |
Basic EPS | 6.31 10.5% | 5.71 60.8% | 3.55 6.6% | 3.33 32.6% | 4.94 187.2% | 1.72 66.0% | 5.06 34.2% | 3.77 13.5% |
Diluted EPS | 6.31 10.5% | 5.71 60.8% | 3.55 6.6% | 3.33 32.6% | 4.94 187.2% | 1.72 66.0% | 5.06 34.2% | 3.77 13.5% |
Basic Shares Outstanding | 777.00M 0.6% | 772.00M 0.1% | 771.00M 0.1% | 770.00M 0.1% | 769.00M 4.3% | 737.00M 1.1% | 729.00M 3.0% | 708.00M 1.1% |
Diluted Shares Outstanding | 777.00M 0.6% | 772.00M 0.1% | 771.00M 0.1% | 770.00M 0.1% | 769.00M 4.2% | 738.00M 1.2% | 729.00M 3.0% | 708.00M 1.1% |