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 11, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 13.64B 6.5% | 12.82B 5.6% | 12.14B 4.6% | 11.61B 0.1% | 11.62B 0.6% | 11.55B 1.4% | 11.39B 0.1% | 11.40B 4.9% |
Cost of Revenue | 9.96B 15.8% | 8.60B 3.4% | 8.32B 1.3% | 8.21B 3.0% | 7.97B 0.2% | 7.99B 0.9% | 7.91B 3.4% | 8.20B 7.3% |
Gross Profit | 3.68B 12.6% | 4.22B 10.4% | 3.82B 12.4% | 3.40B 6.7% | 3.65B 2.4% | 3.56B 2.5% | 3.47B 8.2% | 3.21B 0.8% |
Gross Margin % | 27.00% 18.2% | 33.00% 6.5% | 31.00% 6.9% | 29.00% 6.5% | 31.00% 0.0% | 31.00% 0.0% | 31.00% 10.7% | 28.00% 6.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.67B 8.8% | 1.54B 4.4% | 1.47B 8.8% | 1.36B 13.4% | 1.20B 4.2% | 1.25B 13.1% | 1.10B 2.8% | 1.14B 6.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.67B 8.8% | 1.54B 4.4% | 1.47B 8.8% | 1.36B 13.4% | 1.20B 4.2% | 1.25B 13.1% | 1.10B 2.8% | 1.14B 6.7% |
Other Operating Expenses | 0.00 100.0% | 588.21M 20.9% | 743.66M 1.5% | 732.60M 7.6% | 680.62M 8.0% | 630.43M 2.5% | 615.15M 5.4% | 583.74M 3204.5% |
Total Operating Expenses | 1.67B 21.3% | 2.13B 4.1% | 2.22B 6.2% | 2.09B 11.3% | 1.88B 0.1% | 1.88B 9.3% | 1.72B 0.0% | 1.72B 6.3% |
Cost and Expenses | 11.63B 8.5% | 10.73B 1.8% | 10.54B 2.3% | 10.30B 4.6% | 9.85B 0.2% | 9.87B 2.4% | 9.63B 2.8% | 9.91B 7.1% |
Operating Income | 2.01B 3.8% | 2.09B 30.4% | 1.60B 19.7% | 1.34B 25.5% | 1.80B 6.1% | 1.69B 3.1% | 1.64B 7.7% | 1.53B 15.8% |
Operating Margin % | 15.00% 6.3% | 16.00% 23.1% | 13.00% 8.3% | 12.00% 20.0% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 23.5% |
EBITDA | 2.64B 3.0% | 2.72B 17.4% | 2.32B 13.5% | 2.05B 16.6% | 2.45B 5.9% | 2.31B 2.4% | 2.37B 13.9% | 2.08B 12.6% |
EBITDA Margin % | 19.00% 9.5% | 21.00% 10.5% | 19.00% 5.6% | 18.00% 14.3% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 16.7% | 18.00% 18.2% |
Interest Expense | 549.67M 16.8% | 470.47M 18.0% | 398.55M 11.6% | 357.02M 25.2% | 285.25M 6.2% | 304.11M 31.5% | 443.82M 8.9% | 487.44M 13.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -663.79M 18.5% | -560.09M 31.6% | -425.69M 14.2% | -372.78M 33.7% | -278.88M 25.9% | -376.37M 16.0% | -447.88M 6.2% | -477.35M 15.6% |
Pre-Tax Income | 1.35B 12.0% | 1.53B 30.0% | 1.18B 21.8% | 966.28M 36.4% | 1.52B 15.2% | 1.32B 10.3% | 1.20B 14.0% | 1.05B 25.1% |
Pre-Tax Margin % | 10.00% 16.7% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 38.5% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 30.8% |
Tax Provision | 293.11M 4.8% | 279.66M 27.0% | 220.12M 11.1% | 198.09M 35.4% | 306.73M 2.3% | 313.93M 12.3% | 279.63M 8.2% | 258.40M 20.2% |
Net Income | 746.80M 20.2% | 936.34M 35.4% | 691.53M 10.0% | 768.19M 21.5% | 978.45M 26.5% | 773.64M 4.6% | 810.98M 2.6% | 790.08M 19.1% |
Net Margin % | 5.00% 28.6% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 16.7% |
Basic EPS | 9.72 11.8% | 11.02 44.6% | 7.62 7.7% | 8.26 11.2% | 9.30 42.2% | 6.54 23.6% | 5.29 14.3% | 4.63 31.5% |
Diluted EPS | 9.51 11.4% | 10.73 44.6% | 7.42 7.5% | 8.02 9.9% | 8.90 39.3% | 6.39 21.3% | 5.27 15.1% | 4.58 32.0% |
Basic Shares Outstanding | 86.10M 1.3% | 84.99M 6.4% | 90.79M 2.4% | 92.99M 11.6% | 105.23M 12.2% | 119.80M 21.8% | 153.18M 10.3% | 170.79M 9.5% |
Diluted Shares Outstanding | 88.10M 0.9% | 87.27M 6.3% | 93.18M 2.8% | 95.83M 12.8% | 109.95M 10.3% | 122.62M 20.3% | 153.81M 10.8% | 172.36M 9.9% |