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 17, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 16.31B 5.9% | 15.40B 2.8% | 14.98B 4.0% | 14.41B 3.9% | 13.87B 22.1% | 11.36B 2.4% | 11.09B 6.5% | 10.41B 6.9% |
Cost of Revenue | 12.02B 19.9% | 10.03B 2.9% | 9.74B 3.9% | 9.38B 1.6% | 9.23B 23.1% | 7.50B 2.7% | 7.30B 8.2% | 6.75B 7.1% |
Gross Profit | 4.29B 20.3% | 5.38B 2.6% | 5.24B 4.2% | 5.03B 8.3% | 4.64B 20.3% | 3.86B 1.9% | 3.79B 3.3% | 3.67B 6.6% |
Gross Margin % | 26.00% 25.7% | 35.00% 0.0% | 35.00% 0.0% | 35.00% 6.1% | 33.00% 2.9% | 34.00% 0.0% | 34.00% 2.9% | 35.00% 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.72B 6.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.00B 0.4% | 1.99B 3.0% | 2.05B 0.9% | 2.07B 5.4% | 1.96B 9.8% | 1.79B 3.2% | 1.73B 1.0% | 1.72B 6.9% |
Other Operating Expenses | 0.00 100.0% | 1.18B 2.3% | 1.21B 4.4% | 1.16B 9.8% | 1.28B 4.1% | 1.34B 11.4% | 1.20B 24140.0% | -5.00M 83.3% |
Total Operating Expenses | 2.00B 37.0% | 3.17B 2.7% | 3.26B 1.0% | 3.23B 0.6% | 3.25B 3.8% | 3.13B 6.5% | 2.94B 2.8% | 2.86B 9.2% |
Cost and Expenses | 14.02B 6.2% | 13.20B 1.5% | 13.01B 3.1% | 12.61B 1.0% | 12.48B 17.4% | 10.63B 3.8% | 10.24B 6.6% | 9.60B 7.7% |
Operating Income | 2.29B 3.9% | 2.20B 11.4% | 1.98B 9.9% | 1.80B 29.1% | 1.39B 90.6% | 731.00M 5.9% | 777.00M 4.9% | 741.00M 3.1% |
Operating Margin % | 14.00% 0.0% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 66.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
EBITDA | 3.46B 0.9% | 3.49B 7.3% | 3.26B 11.9% | 2.91B 5.9% | 2.75B 33.1% | 2.06B 9.7% | 1.88B 0.1% | 1.88B 14.1% |
EBITDA Margin % | 21.00% 8.7% | 23.00% 4.5% | 22.00% 10.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 5.6% | 18.00% 5.9% |
Interest Expense | 729.00M 8.8% | 670.00M 0.3% | 672.00M 61.5% | 416.00M 10.9% | 375.00M 9.9% | 416.00M 6.9% | 447.00M 8.0% | 414.00M 19.7% |
Interest Income | 45.00M 4.3% | 47.00M 30.6% | 36.00M 176.9% | 13.00M 116.7% | 6.00M 0.0% | 6.00M 33.3% | 9.00M 12.5% | 8.00M 14.3% |
Other Income (Expense) | -674.00M 26.5% | -533.00M 2.9% | -518.00M 15.6% | -448.00M 69.1% | -265.00M 26.0% | -358.00M 15.8% | -425.00M 2.9% | -413.00M 11.3% |
Pre-Tax Income | 1.61B 3.4% | 1.67B 14.4% | 1.46B 7.0% | 1.36B 20.8% | 1.13B 202.4% | 373.00M 6.0% | 352.00M 7.3% | 328.00M 0.9% |
Pre-Tax Margin % | 10.00% 9.1% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 166.7% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% |
Tax Provision | 252.00M 16.3% | 301.00M 198.0% | 101.00M 61.2% | 260.00M 59.5% | 163.00M 126.4% | 72.00M 37.9% | 116.00M 96.6% | 59.00M 106.0% |
Net Income | 1.36B 0.9% | 1.37B 1.1% | 1.36B 24.5% | 1.09B 12.9% | 966.00M 246.2% | 279.00M 46.1% | 191.00M 26.3% | 259.00M 80.2% |
Net Margin % | 8.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 250.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 84.6% |
Basic EPS | 7.91 4.5% | 7.57 2.4% | 7.39 27.0% | 5.82 15.2% | 5.05 245.9% | 1.46 49.0% | 0.98 22.8% | 1.27 78.9% |
Diluted EPS | 7.84 4.7% | 7.49 2.7% | 7.29 27.4% | 5.72 15.6% | 4.95 246.2% | 1.43 49.0% | 0.96 22.6% | 1.24 78.9% |
Basic Shares Outstanding | 171.90M 5.2% | 181.30M 1.4% | 183.80M 2.0% | 187.60M 2.0% | 191.40M 0.1% | 191.30M 1.9% | 195.10M 4.2% | 203.70M 6.5% |
Diluted Shares Outstanding | 173.50M 5.4% | 183.40M 1.6% | 186.30M 2.3% | 190.60M 2.3% | 195.00M 0.0% | 195.00M 2.3% | 199.60M 4.1% | 208.20M 6.5% |