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 Jan 30, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 10, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 52.55B 10.1% | 47.72B 12.9% | 42.27B 7.3% | 39.41B 2.4% | 38.47B 1.4% | 37.92B 3.6% | 39.35B 8.7% | 36.19B 16.9% |
Cost of Revenue | 44.60B 10.5% | 40.35B 13.3% | 35.60B 8.6% | 32.78B 2.3% | 32.06B 1.5% | 31.60B 2.4% | 32.36B 9.6% | 29.54B 19.4% |
Gross Profit | 7.95B 8.0% | 7.36B 10.4% | 6.67B 0.8% | 6.62B 3.3% | 6.41B 1.3% | 6.33B 9.5% | 6.99B 5.0% | 6.66B 6.6% |
Gross Margin % | 15.00% 0.0% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 0.0% | 18.00% 10.0% |
Research & Development | 486.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.60B 1.1% | 2.57B 5.8% | 2.43B 0.7% | 2.41B 7.4% | 2.25B 2.4% | 2.19B 9.3% | 2.42B 6.8% | 2.26B 12.8% |
Selling & Marketing | -64.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.53B 1.4% | 2.57B 5.8% | 2.43B 0.7% | 2.41B 7.4% | 2.25B 2.4% | 2.19B 9.3% | 2.42B 6.8% | 2.26B 12.8% |
Other Operating Expenses | -422.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 2.60B 1.1% | 2.57B 5.8% | 2.43B 0.7% | 2.41B 7.4% | 2.25B 2.4% | 2.19B 9.3% | 2.42B 6.8% | 2.26B 12.8% |
Cost and Expenses | 47.19B 10.0% | 42.92B 12.9% | 38.03B 8.0% | 35.20B 2.6% | 34.31B 1.5% | 33.79B 2.8% | 34.78B 9.4% | 31.80B 18.9% |
Operating Income | 5.36B 11.7% | 4.80B 13.0% | 4.25B 0.8% | 4.21B 1.2% | 4.16B 0.7% | 4.13B 9.6% | 4.57B 4.0% | 4.39B 3.7% |
Operating Margin % | 10.00% 0.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 14.3% |
EBITDA | 6.10B 4.8% | 5.82B 10.9% | 5.25B 1.2% | 5.31B 2.3% | 5.19B 1.7% | 5.11B 7.2% | 5.50B 5.4% | 5.22B 12.7% |
EBITDA Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 6.7% |
Interest Expense | 314.00M 20.1% | 393.00M 1.5% | 399.00M 2.0% | 391.00M 9.3% | 431.00M 11.9% | 489.00M 3.6% | 472.00M 26.2% | 374.00M 219.7% |
Interest Income | 0.00 100.0% | 69.00M 23.2% | 56.00M 107.4% | 27.00M 285.7% | 7.00M 41.7% | 12.00M 0.0% | 12.00M 33.3% | 18.00M 28.6% |
Other Income (Expense) | -253.00M 1.2% | -256.00M 1.9% | -261.00M 49.1% | -175.00M 39.7% | -290.00M 26.6% | -395.00M 7.3% | -368.00M 19.1% | -309.00M 94.3% |
Pre-Tax Income | 5.10B 12.4% | 4.54B 14.0% | 3.98B 1.3% | 4.04B 4.2% | 3.87B 3.6% | 3.74B 11.0% | 4.20B 2.9% | 4.08B 0.2% |
Pre-Tax Margin % | 10.00% 0.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 15.4% |
Tax Provision | 893.00M 17.8% | 758.00M 13.3% | 669.00M 3.6% | 646.00M 4.9% | 616.00M 7.9% | 571.00M 20.5% | 718.00M 1.2% | 727.00M 37.6% |
Net Income | 4.21B 11.3% | 3.78B 14.1% | 3.31B 2.2% | 3.39B 4.1% | 3.26B 2.8% | 3.17B 9.1% | 3.48B 4.2% | 3.35B 14.9% |
Net Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% |
Basic EPS | 15.64 13.3% | 13.81 13.8% | 12.14 1.4% | 12.31 6.0% | 11.61 5.2% | 11.04 8.7% | 12.09 6.7% | 11.33 16.4% |
Diluted EPS | 15.46 13.4% | 13.63 13.4% | 12.02 1.4% | 12.19 5.5% | 11.55 5.0% | 11.00 8.2% | 11.98 7.2% | 11.18 16.9% |
Basic Shares Outstanding | 269.90M 2.7% | 277.48M 1.6% | 273.14M 0.8% | 275.31M 1.8% | 280.43M 2.3% | 286.92M 0.5% | 288.29M 2.4% | 295.30M 1.3% |
Diluted Shares Outstanding | 273.90M 1.3% | 277.49M 0.6% | 275.73M 0.9% | 278.17M 1.4% | 282.02M 2.0% | 287.91M 1.0% | 290.84M 2.8% | 299.20M 1.8% |