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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 17.94B 4.5% | 17.17B 4.2% | 16.48B 8.2% | 15.23B 16.9% | 13.02B 10.4% | 11.80B 2.7% | 11.49B 2.4% | 11.22B 7.6% |
Cost of Revenue | 10.93B 5.0% | 10.41B 4.3% | 9.98B 6.4% | 9.38B 13.0% | 8.30B 9.8% | 7.56B 6.6% | 7.09B 3.1% | 6.87B 8.6% |
Gross Profit | 7.01B 3.7% | 6.76B 4.0% | 6.50B 11.1% | 5.85B 23.9% | 4.72B 11.4% | 4.24B 3.6% | 4.40B 1.1% | 4.35B 6.1% |
Gross Margin % | 39.00% 0.0% | 39.00% 0.0% | 39.00% 2.6% | 38.00% 5.6% | 36.00% 0.0% | 36.00% 5.3% | 38.00% 2.6% | 39.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 3.29B 5.7% | 3.12B 12.4% | 2.77B 4.4% | 2.90B 2.9% | 2.82B 4.4% | 2.95B 10.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 638.00M 22.9% | 519.00M 29.1% | 402.00M 26.0% | 319.00M 0.9% | 316.00M 31.1% | 241.00M 28.9% |
SG&A Expenses | 4.32B 4.8% | 4.12B 4.8% | 3.93B 8.2% | 3.63B 14.5% | 3.17B 1.4% | 3.22B 2.7% | 3.13B 1.7% | 3.19B 12.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 24.00M 4.0% | 25.00M 19.0% | 21.00M 19.2% | 26.00M 8.3% | 24.00M 934.0% |
Total Operating Expenses | 4.32B 4.8% | 4.12B 4.8% | 3.93B 8.2% | 3.63B 14.5% | 3.17B 1.4% | 3.22B 2.7% | 3.13B 1.7% | 3.19B 4.6% |
Cost and Expenses | 15.25B 5.0% | 14.53B 4.4% | 13.91B 6.9% | 13.01B 13.4% | 11.47B 6.5% | 10.78B 5.4% | 10.22B 1.6% | 10.06B 7.3% |
Operating Income | 2.69B 2.0% | 2.64B 2.8% | 2.56B 15.8% | 2.21B 43.2% | 1.55B 51.8% | 1.02B 19.3% | 1.26B 9.0% | 1.16B 10.4% |
Operating Margin % | 15.00% 0.0% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 25.0% | 12.00% 33.3% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 0.0% |
EBITDA | 2.77B 4.6% | 2.90B 3.2% | 2.81B 16.8% | 2.40B 38.3% | 1.74B 42.9% | 1.22B 19.8% | 1.52B 6.5% | 1.42B 10.8% |
EBITDA Margin % | 15.00% 11.8% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 23.1% | 13.00% 30.0% | 10.00% 23.1% | 13.00% 0.0% | 13.00% 8.3% |
Interest Expense | 81.00M 5.2% | 77.00M 17.2% | 93.00M 0.0% | 93.00M 6.9% | 87.00M 6.5% | 93.00M 17.7% | 79.00M 10.2% | 88.00M 1.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.00M 100.0% |
Other Income (Expense) | -261.00M 392.5% | -53.00M 18.5% | -65.00M 5.8% | -69.00M 11.3% | -62.00M 13.9% | -72.00M 35.8% | -53.00M 31.2% | -77.00M 22.2% |
Pre-Tax Income | 2.43B 6.0% | 2.58B 3.4% | 2.50B 16.5% | 2.15B 44.5% | 1.49B 56.8% | 947.00M 21.7% | 1.21B 11.8% | 1.08B 15.6% |
Pre-Tax Margin % | 14.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 27.3% | 11.00% 37.5% | 8.00% 27.3% | 11.00% 10.0% | 10.00% 11.1% |
Tax Provision | 622.00M 4.5% | 595.00M 0.3% | 597.00M 12.0% | 533.00M 43.7% | 371.00M 93.2% | 192.00M 38.9% | 314.00M 21.7% | 258.00M 17.5% |
Net Income | 1.71B 10.6% | 1.91B 4.4% | 1.83B 18.2% | 1.55B 48.3% | 1.04B 50.1% | 695.00M 18.1% | 849.00M 8.6% | 782.00M 33.5% |
Net Margin % | 10.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% |
Basic EPS | 35.47 9.1% | 39.04 6.5% | 36.65 20.6% | 30.39 51.2% | 20.10 54.7% | 12.99 16.3% | 15.52 11.4% | 13.93 38.3% |
Diluted EPS | 35.40 8.6% | 38.71 6.0% | 36.51 20.6% | 30.27 51.5% | 19.98 54.4% | 12.94 16.3% | 15.46 11.8% | 13.83 38.0% |
Basic Shares Outstanding | 47.90M 2.0% | 48.90M 2.0% | 49.90M 2.0% | 50.90M 1.9% | 51.90M 3.0% | 53.50M 2.2% | 54.70M 2.6% | 56.14M 2.7% |
Diluted Shares Outstanding | 48.00M 2.0% | 49.00M 2.2% | 50.10M 2.0% | 51.10M 2.1% | 52.20M 2.8% | 53.70M 2.2% | 54.90M 2.9% | 56.53M 2.5% |