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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 | 31.74B 5.6% | 30.05B 4.8% | 28.67B 0.0% | 28.68B 17.1% | 24.49B 5.3% | 23.25B 4.5% | 24.35B 2.5% | 23.76B 0.8% |
Cost of Revenue | 15.74B | - | - | - | - | - 100.0% | 6.83B 0.1% | 6.83B 7.6% |
Gross Profit | 16.50B | - | - | - | - | - 100.0% | 17.52B 3.5% | 16.93B 1.7% |
Gross Margin % | 51.00% | - | - | - | - | - 100.0% | 72.00% 1.4% | 71.00% 2.7% |
Research & Development | 0.00 | - | - | - | - | - | - | - |
General & Administrative | 0.00 | - | - | - | - | - | - | - |
Selling & Marketing | 0.00 | - | - | - | - | - | - | - |
SG&A Expenses | 0.00 | - | - | - | - | - | - | - |
Other Operating Expenses | 7.92B | - | - | - | - | - | - | - |
Total Operating Expenses | 23.66B 5.3% | 22.46B 1.9% | 22.04B 3.2% | 22.78B 19.1% | 19.13B 1.7% | 18.81B 2.9% | 19.37B 1.9% | 19.75B 9.9% |
Cost and Expenses | 23.66B | - | - | - | - | - | - | - |
Operating Income | 8.63B 8.8% | 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% 4.0% | 25.00% 19.0% | 21.00% 4.5% | 22.00% 10.0% | 20.00% 13.0% | 23.00% 15.0% | 20.00% 16.7% |
EBITDA | 16.95B 13.6% | 14.92B 20.5% | 12.38B 11.2% | 11.13B 7.6% | 12.05B 37.0% | 8.79B 24.5% | 11.65B 17.6% | 9.90B 3.7% |
EBITDA Margin % | 53.00% 6.0% | 50.00% 16.3% | 43.00% 10.3% | 39.00% 20.4% | 49.00% 28.9% | 38.00% 20.8% | 48.00% 14.3% | 42.00% 4.5% |
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 | 51.00M | - | - | - | - | - | - | - |
Other Income (Expense) | -2.87B | - | - | - | - | - | - | - |
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% 0.0% | 17.00% 21.4% | 14.00% 12.5% | 16.00% 300.0% | 4.00% 76.5% | 17.00% 30.8% | 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 % | 16.00% 6.7% | 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 61.3% | 3.54 11.7% | 3.17 35.8% | 4.94 187.2% | 1.72 66.0% | 5.06 34.6% | 3.76 13.8% |
Diluted EPS | 6.31 10.5% | 5.71 61.3% | 3.54 11.7% | 3.17 35.8% | 4.94 187.2% | 1.72 66.0% | 5.06 34.6% | 3.76 13.8% |
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% |