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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 25.74B 1.1% | 25.45B 11.4% | 22.86B 0.3% | 22.78B 0.3% | 22.84B 60.9% | 14.20B 1.4% | 14.40B 22.7% | 18.63B 13.6% |
Cost of Revenue | 18.80B 5.6% | 17.80B 13.4% | 15.70B 4.0% | 15.09B 7.5% | 14.03B 20.4% | 11.65B 11.1% | 13.11B 2.5% | 13.45B 11.8% |
Gross Profit | 6.95B 9.3% | 7.66B 7.0% | 7.16B 6.9% | 7.69B 12.8% | 8.81B 246.6% | 2.54B 96.1% | 1.30B 75.0% | 5.18B 18.3% |
Gross Margin % | 27.00% 10.0% | 30.00% 3.2% | 31.00% 8.8% | 34.00% 12.8% | 39.00% 116.7% | 18.00% 100.0% | 9.00% 67.9% | 28.00% 3.7% |
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 | 545.00M 6.2% | 513.00M 7.1% | 479.00M 14.0% | 420.00M 9.7% | 383.00M 3.5% | 370.00M 10.6% | 414.00M 6.5% | 443.00M 8.5% |
Other Operating Expenses | 110.00M 61.1% | 283.00M 37.9% | 456.00M 93.2% | 236.00M 61.6% | 146.00M 30.1% | 209.00M 0.0% | 209.00M 175.0% | 76.00M 55.1% |
Total Operating Expenses | 655.00M 17.7% | 796.00M 14.9% | 935.00M 42.5% | 656.00M 24.0% | 529.00M 8.6% | 579.00M 7.1% | 623.00M 2.2% | 637.00M 23.2% |
Cost and Expenses | 19.45B 4.6% | 18.59B 11.8% | 16.62B 5.6% | 15.74B 8.1% | 14.56B 19.0% | 12.23B 10.9% | 13.73B 2.5% | 14.08B 9.6% |
Operating Income | 6.29B 8.4% | 6.86B 10.3% | 6.22B 11.5% | 7.04B 15.9% | 8.37B 243.3% | 2.44B 354.7% | 536.00M 88.7% | 4.75B 30.9% |
Operating Margin % | 24.00% 11.1% | 27.00% 0.0% | 27.00% 12.9% | 31.00% 16.2% | 37.00% 117.6% | 17.00% 325.0% | 4.00% 84.6% | 26.00% 18.2% |
EBITDA | 8.76B 7.5% | 9.47B 10.2% | 8.59B 7.6% | 9.29B 9.4% | 10.26B 161.5% | 3.92B 74.4% | 2.25B 63.8% | 6.22B 18.0% |
EBITDA Margin % | 34.00% 8.1% | 37.00% 2.6% | 38.00% 7.3% | 41.00% 8.9% | 45.00% 60.7% | 28.00% 75.0% | 16.00% 51.5% | 33.00% 3.1% |
Interest Expense | 369.00M 15.7% | 319.00M 38.1% | 515.00M 8.0% | 560.00M 7.0% | 602.00M 0.7% | 598.00M 3.5% | 620.00M 34.4% | 945.00M 18.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 542.00M | 0.00 |
Other Income (Expense) | 82.00M 90.7% | 43.00M 119.6% | -219.00M 32.0% | -322.00M 54.5% | -707.00M 10.5% | -640.00M 18.5% | -785.00M 8.9% | -862.00M 17.9% |
Pre-Tax Income | 6.37B 7.7% | 6.91B 15.0% | 6.01B 10.6% | 6.71B 12.3% | 7.66B 326.2% | 1.80B 487.3% | 306.00M 92.1% | 3.89B 34.1% |
Pre-Tax Margin % | 25.00% 7.4% | 27.00% 3.8% | 26.00% 10.3% | 29.00% 14.7% | 34.00% 161.5% | 13.00% 550.0% | 2.00% 90.5% | 21.00% 16.7% |
Tax Provision | 2.22B 12.0% | 2.52B 11.1% | 2.27B 0.1% | 2.27B 1.4% | 2.30B 143.5% | 944.00M 85.1% | 510.00M 62.9% | 1.37B 55.6% |
Net Income | 2.20B 16.7% | 1.89B 2.6% | 1.84B 46.9% | 3.47B 19.5% | 4.31B 404.8% | 853.00M 518.1% | -204.00M 109.0% | 2.26B 24.2% |
Net Margin % | 9.00% 28.6% | 7.00% 12.5% | 8.00% 46.7% | 15.00% 21.1% | 19.00% 216.7% | 6.00% 700.0% | -1.00% 108.3% | 12.00% 9.1% |
Basic EPS | 1.53 16.8% | 1.31 1.6% | 1.29 46.3% | 2.40 18.1% | 2.93 396.6% | 0.59 521.4% | -0.14 109.0% | 1.56 24.8% |
Diluted EPS | 1.52 16.0% | 1.31 2.3% | 1.28 46.4% | 2.39 17.6% | 2.90 400.0% | 0.58 514.3% | -0.14 109.0% | 1.55 24.0% |
Basic Shares Outstanding | 1.44B 0.7% | 1.45B 1.3% | 1.43B 0.5% | 1.44B 1.7% | 1.47B 0.9% | 1.45B 0.1% | 1.45B 0.1% | 1.45B 0.1% |
Diluted Shares Outstanding | 1.44B 0.1% | 1.45B 0.1% | 1.44B 0.6% | 1.45B 2.1% | 1.48B 1.4% | 1.46B 0.7% | 1.45B 0.5% | 1.46B 0.3% |