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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 28.26B 7.1% | 26.38B 8.4% | 24.33B 11.3% | 21.85B 0.9% | 21.65B 6.5% | 20.32B 0.9% | 20.51B 9.4% | 18.75B 9.3% |
Cost of Revenue | 15.24B 32.0% | 22.41B 5.9% | 21.16B 6.9% | 19.80B 3.3% | 19.18B 6.6% | 17.99B 1.3% | 17.77B 5.6% | 16.83B 4.5% |
Gross Profit | 13.02B 228.0% | 3.97B 25.4% | 3.17B 54.4% | 2.05B 17.0% | 2.47B 6.1% | 2.33B 15.1% | 2.74B 42.9% | 1.92B 82.3% |
Gross Margin % | 46.00% 206.7% | 15.00% 15.4% | 13.00% 44.4% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 30.0% | 10.00% 66.7% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 8.26B 6726.4% | 121.00M 53.2% | 79.00M 137.4% | -211.00M 51.5% | -435.00M 308.1% | 209.00M 14.2% | 183.00M 9.6% | 167.00M 49.4% |
Total Operating Expenses | 8.26B 6726.4% | 121.00M 53.2% | 79.00M 137.4% | -211.00M 51.5% | -435.00M 308.1% | 209.00M 14.2% | 183.00M 9.6% | 167.00M 49.4% |
Cost and Expenses | 23.50B 4.3% | 22.54B 6.1% | 21.24B 8.4% | 19.59B 4.5% | 18.74B 3.0% | 18.20B 1.4% | 17.95B 5.6% | 17.00B 3.4% |
Operating Income | 4.76B 17.6% | 4.05B 23.2% | 3.29B 32.8% | 2.48B 21.2% | 3.14B 33.2% | 2.36B 16.4% | 2.82B 37.4% | 2.05B 97.4% |
Operating Margin % | 17.00% 13.3% | 15.00% 7.1% | 14.00% 27.3% | 11.00% 21.4% | 14.00% 16.7% | 12.00% 14.3% | 14.00% 27.3% | 11.00% 83.3% |
EBITDA | 5.36B 21.6% | 4.40B 16.0% | 3.80B 22.5% | 3.10B 18.8% | 3.82B 30.9% | 2.92B 10.8% | 3.27B 29.9% | 2.52B 75.1% |
EBITDA Margin % | 19.00% 11.8% | 17.00% 6.3% | 16.00% 14.3% | 14.00% 22.2% | 18.00% 28.6% | 14.00% 12.5% | 16.00% 23.1% | 13.00% 62.5% |
Interest Expense | 199.00M 0.0% | 199.00M 0.0% | 199.00M 6.6% | 213.00M 9.0% | 234.00M 0.8% | 236.00M 8.9% | 259.00M 13.1% | 298.00M 5.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -199.00M 0.0% | -199.00M 6.6% | -213.00M 9.0% | -234.00M 0.8% | -236.00M 8.9% | -259.00M 13.1% | -298.00M 5.7% |
Pre-Tax Income | 4.76B 23.7% | 3.85B 24.6% | 3.09B 36.5% | 2.26B 22.1% | 2.90B 37.0% | 2.12B 17.2% | 2.56B 46.0% | 1.75B 142.5% |
Pre-Tax Margin % | 17.00% 13.3% | 15.00% 15.4% | 13.00% 30.0% | 10.00% 23.1% | 13.00% 30.0% | 10.00% 16.7% | 12.00% 33.3% | 9.00% 125.0% |
Tax Provision | 924.00M 25.2% | 738.00M 26.4% | 584.00M 31.8% | 443.00M 17.0% | 534.00M 39.4% | 383.00M 19.4% | 475.00M 77.2% | 268.00M 72.8% |
Net Income | 3.84B 23.3% | 3.11B 24.2% | 2.50B 37.7% | 1.82B 23.3% | 2.37B 36.5% | 1.74B 16.7% | 2.08B 15.4% | 1.81B 157.7% |
Net Margin % | 14.00% 16.7% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 27.3% | 11.00% 22.2% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 155.6% |
Basic EPS | 13.51 26.3% | 10.70 32.3% | 8.09 46.6% | 5.52 17.7% | 6.71 40.1% | 4.79 17.1% | 5.78 14.7% | 5.04 158.5% |
Diluted EPS | 13.32 26.5% | 10.53 32.1% | 7.97 46.5% | 5.44 17.8% | 6.62 39.1% | 4.76 16.6% | 5.71 15.1% | 4.96 158.7% |
Basic Shares Outstanding | 282.40M 3.9% | 293.90M 4.3% | 307.10M 5.4% | 324.80M 7.0% | 349.10M 2.6% | 358.30M 0.7% | 360.90M 0.7% | 358.40M 1.5% |
Diluted Shares Outstanding | 286.50M 4.1% | 298.60M 4.1% | 311.50M 5.5% | 329.50M 6.9% | 354.10M 1.8% | 360.60M 1.2% | 364.90M 0.2% | 364.10M 1.7% |