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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 52.60B 6.4% | 56.22B 13.1% | 49.72B 14.6% | 58.19B 42.6% | 40.81B 50.0% | 27.20B 17.0% | 32.79B 10.3% | 36.53B 24.9% |
Cost of Revenue | 45.44B 7.3% | 48.99B 13.9% | 43.00B 16.4% | 51.46B 47.6% | 34.86B 62.3% | 21.48B 20.5% | 27.01B 13.8% | 31.35B 22.8% |
Gross Profit | 7.16B 0.9% | 7.22B 7.6% | 6.72B 0.1% | 6.72B 13.1% | 5.95B 4.1% | 5.71B 1.1% | 5.78B 11.5% | 5.18B 39.3% |
Gross Margin % | 14.00% 7.7% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 20.0% | 15.00% 28.6% | 21.00% 16.7% | 18.00% 28.6% | 14.00% 7.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 251.00M 2.9% | 244.00M 6.6% | 229.00M 5.0% | 241.00M 15.3% | 209.00M 5.0% | 220.00M 4.0% | 211.60M 1.6% | 208.30M 15.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 251.00M 2.9% | 244.00M 6.6% | 229.00M 5.0% | 241.00M 15.3% | 209.00M 5.0% | 220.00M 4.0% | 211.60M 1.6% | 208.30M 15.0% |
Other Operating Expenses | 0.00 100.0% | -358.00M 19.0% | -442.00M 4.5% | -423.00M 15.9% | -365.00M 179.3% | 460.00M 189.9% | -511.90M 18.2% | -433.20M 11.6% |
Total Operating Expenses | 251.00M 320.2% | -114.00M 46.5% | -213.00M 17.0% | -182.00M 16.7% | -156.00M 122.9% | 680.00M 326.4% | -300.30M 33.5% | -224.90M 8.6% |
Cost and Expenses | 45.69B 6.5% | 48.88B 14.2% | 42.79B 16.6% | 51.28B 47.8% | 34.70B 56.6% | 22.16B 17.0% | 26.71B 14.2% | 31.13B 23.0% |
Operating Income | 6.91B 5.9% | 7.34B 5.9% | 6.93B 0.3% | 6.91B 13.2% | 6.10B 21.2% | 5.04B 17.2% | 6.08B 12.4% | 5.41B 37.7% |
Operating Margin % | 13.00% 0.0% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 20.0% | 15.00% 21.1% | 19.00% 0.0% | 19.00% 26.7% | 15.00% 15.4% |
EBITDA | 9.92B 3.5% | 9.59B 6.0% | 9.05B 1.5% | 8.91B 11.7% | 7.98B 15.9% | 6.89B 10.8% | 7.72B 7.4% | 7.19B 30.4% |
EBITDA Margin % | 19.00% 11.8% | 17.00% 5.6% | 18.00% 20.0% | 15.00% 25.0% | 20.00% 20.0% | 25.00% 4.2% | 24.00% 20.0% | 20.00% 5.3% |
Interest Expense | 1.41B 3.7% | 1.36B 7.0% | 1.27B 2.0% | 1.24B 3.0% | 1.28B 0.3% | 1.29B 3.6% | 1.24B 13.3% | 1.10B 11.4% |
Interest Income | 37.00M 30.2% | 53.00M 96.3% | 27.00M 145.5% | 11.00M 134.0% | 4.70M 64.9% | 13.40M 15.5% | 11.60M 222.2% | 3.60M 176.9% |
Other Income (Expense) | -1.01B 22.8% | -1.30B 6.1% | -1.23B 1.5% | -1.21B 5.3% | -1.28B 0.4% | -1.27B 5.4% | -1.35B 21.3% | -1.11B 5.9% |
Pre-Tax Income | 5.90B 2.3% | 6.04B 5.9% | 5.70B 0.1% | 5.70B 18.1% | 4.83B 28.3% | 3.76B 20.5% | 4.73B 10.1% | 4.30B 49.2% |
Pre-Tax Margin % | 11.00% 0.0% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 16.7% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 16.7% | 12.00% 20.0% |
Tax Provision | 23.00M 64.6% | 65.00M 47.7% | 44.00M 46.3% | 82.00M 17.1% | 70.00M 156.5% | -124.00M 371.9% | 45.60M 24.4% | 60.30M 134.6% |
Net Income | 5.81B 1.5% | 5.90B 6.7% | 5.53B 0.8% | 5.49B 18.4% | 4.64B 22.8% | 3.78B 17.8% | 4.59B 10.0% | 4.17B 49.1% |
Net Margin % | 11.00% 10.0% | 10.00% 9.1% | 11.00% 22.2% | 9.00% 18.2% | 11.00% 21.4% | 14.00% 0.0% | 14.00% 27.3% | 11.00% 10.0% |
Basic EPS | 2.66 1.1% | 2.69 6.3% | 2.53 0.0% | 2.53 19.9% | 2.11 23.4% | 1.71 18.6% | 2.10 9.4% | 1.92 47.7% |
Diluted EPS | 2.66 0.0% | 2.66 6.4% | 2.50 0.0% | 2.50 19.0% | 2.10 22.8% | 1.71 18.2% | 2.09 9.4% | 1.91 46.9% |
Basic Shares Outstanding | 2.19B 0.9% | 2.17B 0.0% | 2.17B 0.4% | 2.18B 0.2% | 2.18B 0.1% | 2.19B 0.1% | 2.19B 0.6% | 2.18B 1.5% |
Diluted Shares Outstanding | 2.19B 0.2% | 2.19B 0.1% | 2.19B 0.2% | 2.20B 0.2% | 2.20B 0.0% | 2.20B 0.0% | 2.20B 0.7% | 2.19B 1.5% |