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 10, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 75.60B 7.1% | 70.60B 8.7% | 64.97B 7.9% | 60.23B 2.5% | 58.75B 14.0% | 51.53B 0.4% | 51.34B 10.0% | 46.68B 7.0% |
Cost of Revenue | 44.23B 5.5% | 41.92B 24.2% | 55.34B 490.6% | 9.37B 1.2% | 9.48B 13.3% | 8.37B 1.3% | 8.48B 9.8% | 7.72B 5.6% |
Gross Profit | 31.37B 9.4% | 28.68B 197.9% | 9.63B 81.1% | 50.86B 3.2% | 49.27B 14.1% | 43.16B 0.7% | 42.85B 10.0% | 38.95B 7.3% |
Gross Margin % | 42.00% 2.4% | 41.00% 173.3% | 15.00% 82.1% | 84.00% 0.0% | 84.00% 0.0% | 84.00% 1.2% | 83.00% 0.0% | 83.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 8.00B | 0.00 100.0% | 29.49B 6.5% | 27.68B 3.4% | 26.78B 12.2% | 23.87B 1.3% | 23.56B 10.0% | 21.43B 6.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 8.00B 74.3% | 31.17B 5.7% | 29.49B 6.5% | 27.68B 3.4% | 26.78B 12.2% | 23.87B 1.3% | 23.56B 10.0% | 21.43B 6.8% |
Other Operating Expenses | 11.41B | 0.00 | 0.00 100.0% | 14.12B 10.2% | 12.81B 6.5% | 12.03B 0.4% | 12.08B 10.9% | 10.89B 2436.1% |
Total Operating Expenses | 19.41B 7.0% | 18.13B 60.1% | 45.44B 8.7% | 41.81B 5.6% | 39.59B 10.3% | 35.90B 0.7% | 35.64B 10.3% | 32.31B 6.8% |
Cost and Expenses | 63.63B 51.8% | 41.92B 24.2% | 55.34B 8.1% | 51.18B 4.3% | 49.07B 10.8% | 44.27B 0.3% | 44.12B 10.2% | 40.03B 6.6% |
Operating Income | 11.96B 13.4% | 10.55B 9.6% | 9.63B 5.8% | 9.10B 7.1% | 9.79B 33.8% | 7.32B 0.8% | 7.26B 9.3% | 6.64B 8.8% |
Operating Margin % | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 11.8% | 17.00% 21.4% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 0.0% |
EBITDA | 15.60B 12.3% | 13.90B 9.2% | 12.72B 4.3% | 13.29B 6.7% | 14.25B 46.4% | 9.73B 0.7% | 9.66B 3.2% | 9.37B 14.2% |
EBITDA Margin % | 21.00% 5.0% | 20.00% 0.0% | 20.00% 9.1% | 22.00% 8.3% | 24.00% 26.3% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 5.3% |
Interest Expense | 2.25B 9.1% | 2.06B 6.3% | 1.94B 11.3% | 1.74B 11.2% | 1.57B 1.1% | 1.58B 13.2% | 1.82B 3.9% | 1.75B 3.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -2.13B 5.4% | -2.02B 5.4% | -1.92B 306.1% | -473.00M 405.2% | 155.00M 108.5% | -1.83B 7.2% | -1.97B 51.0% | -1.31B 22.0% |
Pre-Tax Income | 9.83B 15.4% | 8.52B 10.6% | 7.71B 10.2% | 8.58B 12.7% | 9.83B 81.1% | 5.43B 3.5% | 5.24B 1.7% | 5.33B 21.8% |
Pre-Tax Margin % | 13.00% 8.3% | 12.00% 0.0% | 12.00% 14.3% | 14.00% 17.6% | 17.00% 54.5% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 10.0% |
Tax Provision | 2.05B 9.9% | 1.87B 15.5% | 1.61B 7.5% | 1.75B 17.3% | 2.11B 102.5% | 1.04B 5.1% | 1.10B 16.2% | 946.00M 42.2% |
Net Income | 6.78B 17.8% | 5.76B 9.9% | 5.24B 7.1% | 5.64B 18.9% | 6.96B 85.3% | 3.75B 7.1% | 3.50B 7.4% | 3.79B 70.9% |
Net Margin % | 9.00% 12.5% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 25.0% | 12.00% 71.4% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 60.0% |
Basic EPS | 28.62 28.5% | 22.27 15.7% | 19.24 1.0% | 19.44 9.6% | 21.51 93.8% | 11.10 8.1% | 10.27 7.0% | 11.04 74.4% |
Diluted EPS | 28.38 29.0% | 22.00 16.0% | 18.96 1.0% | 19.15 9.5% | 21.16 93.6% | 10.93 8.5% | 10.07 5.5% | 10.66 79.2% |
Basic Shares Outstanding | 230.71M 10.8% | 258.60M 5.1% | 272.40M 6.2% | 290.35M 10.2% | 323.31M 4.4% | 338.27M 0.9% | 341.21M 0.5% | 342.90M 2.1% |
Diluted Shares Outstanding | 230.71M 11.9% | 261.81M 5.3% | 276.41M 6.2% | 294.67M 10.4% | 328.75M 4.3% | 343.61M 1.3% | 348.23M 2.0% | 355.30M 4.5% |