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 18, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 10, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
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Total Revenue | 15.09B 12.0% | 13.47B 4.7% | 12.87B 3.3% | 12.46B 11.9% | 11.13B 3.2% | 10.79B 2.2% | 11.04B 2.0% | 11.26B 19.7% |
Cost of Revenue | 6.83B 56.0% | 4.38B 5.8% | 4.65B 1.2% | 4.59B 33.3% | 3.44B 12.2% | 3.07B 10.3% | 3.42B 6.1% | 3.65B 20.3% |
Gross Profit | 8.27B 9.1% | 9.10B 10.6% | 8.22B 4.6% | 7.87B 2.3% | 7.69B 0.4% | 7.72B 1.4% | 7.61B 0.0% | 7.61B 19.3% |
Gross Margin % | 55.00% 19.1% | 68.00% 6.3% | 64.00% 1.6% | 63.00% 8.7% | 69.00% 4.2% | 72.00% 4.3% | 69.00% 1.5% | 68.00% 1.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 78.00M 208.3% | -72.00M 81.2% | -382.00M 180.1% | 477.00M 29.2% | 674.00M 368.1% | 144.00M 2.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 78.00M 208.3% | -72.00M 81.2% | -382.00M 180.1% | 477.00M 29.2% | 674.00M 368.1% | 144.00M 2.1% |
Other Operating Expenses | 5.43B 19.2% | 6.72B 14.3% | 5.88B 1.3% | 5.96B 2.0% | 5.84B 5.1% | 5.56B 9.0% | 5.10B 2388.3% | 205.00M 96.9% |
Total Operating Expenses | 5.43B 19.2% | 6.72B 12.8% | 5.96B 1.3% | 5.88B 7.8% | 5.46B 9.6% | 6.04B 4.5% | 5.78B 9.9% | 5.26B 23.4% |
Cost and Expenses | 12.26B 10.5% | 11.10B 4.6% | 10.60B 1.2% | 10.48B 17.7% | 8.90B 2.2% | 9.11B 1.0% | 9.20B 3.3% | 8.90B 22.2% |
Operating Income | 2.83B 19.3% | 2.38B 4.8% | 2.27B 13.6% | 2.62B 4.5% | 2.75B 27.0% | 2.16B 13.9% | 2.51B 0.3% | 2.50B 1354.7% |
Operating Margin % | 19.00% 5.6% | 18.00% 0.0% | 18.00% 14.3% | 21.00% 16.0% | 25.00% 25.0% | 20.00% 13.0% | 23.00% 4.5% | 22.00% 2100.0% |
EBITDA | 4.25B 3.7% | 4.10B 10.0% | 3.73B 8.1% | 3.45B 18.7% | 4.24B 25.1% | 3.39B 3.7% | 3.27B 9.4% | 3.61B 2.9% |
EBITDA Margin % | 28.00% 6.7% | 30.00% 3.4% | 29.00% 3.6% | 28.00% 26.3% | 38.00% 22.6% | 31.00% 3.3% | 30.00% 6.3% | 32.00% 18.5% |
Interest Expense | 1.14B 12.8% | 1.01B 1.6% | 1.03B 7.5% | 955.00M 10.2% | 1.06B 7.7% | 988.00M 2.7% | 962.00M 8.5% | 1.05B 10.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.27B 46.3% | -871.00M 8.6% | -802.00M 70.3% | -471.00M 182.0% | -167.00M 83.8% | -1.03B 25.8% | -1.39B 40.7% | -990.00M 1.2% |
Pre-Tax Income | 1.56B 3.7% | 1.50B 2.7% | 1.46B 1.7% | 1.44B 7.7% | 1.56B 38.1% | 1.13B 1.1% | 1.12B 26.1% | 1.51B 282.4% |
Pre-Tax Margin % | 10.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 14.3% | 14.00% 40.0% | 10.00% 0.0% | 10.00% 23.1% | 13.00% 316.7% |
Tax Provision | 288.00M 23.6% | 377.00M 41.2% | 267.00M 73.3% | 1.00B 212.5% | 320.00M 154.0% | 126.00M 40.8% | 213.00M 56.5% | 490.00M 45.3% |
Net Income | 1.02B 4.3% | 978.00M 11.3% | 1.10B 171.4% | 406.00M 68.4% | 1.28B 18.9% | 1.08B 18.3% | 912.00M 32.3% | 1.35B 178.2% |
Net Margin % | 7.00% 0.0% | 7.00% 22.2% | 9.00% 200.0% | 3.00% 75.0% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 33.3% | 12.00% 200.0% |
Basic EPS | 1.77 4.1% | 1.70 11.5% | 1.92 170.4% | 0.71 68.7% | 2.27 22.7% | 1.85 16.4% | 1.59 42.0% | 2.74 170.6% |
Diluted EPS | 1.76 3.5% | 1.70 11.5% | 1.92 170.4% | 0.71 68.6% | 2.26 22.2% | 1.85 17.8% | 1.57 42.5% | 2.73 170.4% |
Basic Shares Outstanding | 577.00M 0.3% | 575.00M 0.3% | 573.00M 0.4% | 571.00M 4.8% | 545.00M 0.6% | 542.00M 1.3% | 535.00M 8.7% | 492.00M 10.8% |
Diluted Shares Outstanding | 578.00M 0.2% | 577.00M 0.5% | 574.00M 0.3% | 572.00M 4.8% | 546.00M 0.6% | 543.00M 0.2% | 542.00M 9.7% | 494.00M 11.3% |