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 5, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 7, 2022 | 2020 Dec 31, 2020 Feb 8, 2021 | 2019 Dec 31, 2019 Feb 6, 2020 | 2018 Dec 31, 2018 Feb 6, 2019 |
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Total Revenue | 8.20B 8.7% | 7.55B 2.7% | 7.35B 5.2% | 6.98B 16.1% | 6.01B 6.4% | 5.65B 5.9% | 5.33B 7.4% | 4.97B 13.1% |
Cost of Revenue | 4.51B 8.8% | 4.14B 3.8% | 3.99B 6.0% | 3.76B 16.4% | 3.23B 5.0% | 3.08B 9.3% | 2.82B 9.8% | 2.57B 15.2% |
Gross Profit | 3.69B 8.5% | 3.40B 1.4% | 3.35B 4.3% | 3.22B 15.8% | 2.78B 8.2% | 2.57B 2.1% | 2.52B 4.9% | 2.40B 10.9% |
Gross Margin % | 45.00% 0.0% | 45.00% 2.2% | 46.00% 0.0% | 46.00% 0.0% | 46.00% 2.2% | 45.00% 4.3% | 47.00% 2.1% | 48.00% 2.0% |
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% | 1.40B 9.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.04B 7.6% | 1.89B 3.6% | 1.83B 3.6% | 1.76B 13.0% | 1.56B 9.4% | 1.43B 2.2% | 1.46B 4.1% | 1.40B 9.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -500.00K 50.0% |
Total Operating Expenses | 2.04B 7.6% | 1.89B 3.6% | 1.83B 3.6% | 1.76B 13.0% | 1.56B 9.3% | 1.43B 2.2% | 1.46B 4.2% | 1.40B 9.2% |
Cost and Expenses | 6.54B 8.4% | 6.04B 3.7% | 5.82B 5.3% | 5.53B 15.3% | 4.79B 6.4% | 4.51B 5.4% | 4.28B 7.8% | 3.97B 13.0% |
Operating Income | 1.66B 9.6% | 1.51B 1.2% | 1.53B 5.2% | 1.45B 19.4% | 1.22B 6.6% | 1.14B 8.0% | 1.06B 5.8% | 999.20M 13.3% |
Operating Margin % | 20.00% 0.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 0.0% |
EBITDA | 1.84B 8.8% | 1.69B 0.9% | 1.71B 4.6% | 1.63B 17.5% | 1.39B 6.4% | 1.30B 8.2% | 1.21B 6.1% | 1.14B 12.8% |
EBITDA Margin % | 22.00% 0.0% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 0.0% | 23.00% 0.0% | 23.00% 0.0% | 23.00% 0.0% | 23.00% 0.0% |
Interest Expense | 6.20M 15.1% | 7.30M 32.4% | 10.80M 24.5% | 14.30M 47.4% | 9.70M 0.0% | 9.70M 30.2% | 13.90M 10.3% | 12.60M 38.5% |
Interest Income | 5.50M 1.9% | 5.40M 31.7% | 4.10M 485.7% | 700.00K 600.0% | 100.00K 83.3% | 600.00K 50.0% | 400.00K 0.0% | 400.00K 0.0% |
Other Income (Expense) | -700.00K 63.2% | -1.90M 71.6% | -6.70M 50.7% | -13.60M 41.7% | -9.60M 5.5% | -9.10M 32.6% | -13.50M 10.7% | -12.20M 40.2% |
Pre-Tax Income | 1.66B 9.7% | 1.51B 0.9% | 1.52B 5.7% | 1.44B 19.2% | 1.21B 6.6% | 1.13B 8.5% | 1.04B 5.7% | 987.00M 13.0% |
Pre-Tax Margin % | 20.00% 0.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 0.0% |
Tax Provision | 396.60M 10.9% | 357.50M 2.6% | 367.00M 3.9% | 353.10M 24.9% | 282.80M 3.4% | 273.60M 8.2% | 252.80M 7.5% | 235.10M 20.2% |
Net Income | 1.26B 9.4% | 1.15B 0.4% | 1.16B 6.3% | 1.09B 17.5% | 925.00M 7.7% | 859.10M 8.6% | 790.90M 5.2% | 751.90M 30.0% |
Net Margin % | 15.00% 0.0% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 15.4% |
Basic EPS | 1.10 10.0% | 1.00 1.0% | 1.01 6.9% | 0.94 17.4% | 0.81 7.3% | 0.75 8.7% | 0.69 5.3% | 0.66 31.0% |
Diluted EPS | 1.09 9.0% | 1.00 1.0% | 1.01 6.3% | 0.95 18.7% | 0.80 6.7% | 0.75 8.7% | 0.69 4.5% | 0.66 32.0% |
Basic Shares Outstanding | 1.15B 0.2% | 1.15B 0.2% | 1.14B 0.6% | 1.15B 0.0% | 1.15B 0.2% | 1.15B 0.1% | 1.15B 0.1% | 1.15B 0.8% |
Diluted Shares Outstanding | 1.15B 0.2% | 1.15B 0.2% | 1.15B 0.5% | 1.15B 0.3% | 1.15B 0.3% | 1.15B 0.2% | 1.15B 0.0% | 1.15B 0.4% |