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 25, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 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 28, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 37.63B 4.0% | 36.19B 16.6% | 31.04B 10.1% | 28.19B 23.5% | 22.83B 74.0% | 13.12B 3.6% | 12.67B 7.2% | 11.82B 17.2% |
Cost of Revenue | 31.90B 4.2% | 30.63B 18.4% | 25.86B 12.2% | 23.04B 24.0% | 18.57B 70.4% | 10.90B 1.7% | 10.72B 6.7% | 10.04B 17.2% |
Gross Profit | 5.73B 3.1% | 5.56B 7.3% | 5.18B 0.7% | 5.15B 20.9% | 4.26B 91.4% | 2.23B 13.9% | 1.95B 9.9% | 1.78B 17.2% |
Gross Margin % | 15.00% 0.0% | 15.00% 11.8% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.69B 5.2% | 3.50B 15.0% | 3.05B 8.8% | 2.80B 21.8% | 2.30B 71.8% | 1.34B 6.2% | 1.26B 8.6% | 1.16B 22.0% |
Selling & Marketing | 257.00M 2.5% | 250.70M 1.0% | 248.20M 2.1% | 253.60M 56.4% | 162.20M 66.5% | 97.40M 13.0% | 111.90M 2.9% | 108.70M 16.5% |
SG&A Expenses | 3.94B 5.0% | 3.76B 14.0% | 3.29B 7.9% | 3.05B 23.0% | 2.48B 73.9% | 1.43B 4.0% | 1.37B 8.3% | 1.27B 20.8% |
Other Operating Expenses | 359.70M 56.3% | 230.20M 22.8% | 187.40M 18.8% | 157.70M 23.9% | 127.30M 68.6% | 75.50M 11.2% | 85.00M 37.3% | 61.90M 7.3% |
Total Operating Expenses | 4.30B 8.0% | 3.99B 14.2% | 3.49B 8.7% | 3.21B 23.2% | 2.61B 71.5% | 1.52B 4.2% | 1.46B 9.7% | 1.33B 20.1% |
Cost and Expenses | 36.21B 5.3% | 34.38B 17.1% | 29.35B 11.8% | 26.25B 24.0% | 21.17B 70.3% | 12.43B 2.1% | 12.18B 7.1% | 11.37B 17.5% |
Operating Income | 1.43B 9.3% | 1.58B 6.9% | 1.69B 12.8% | 1.94B 16.8% | 1.66B 138.5% | 697.10M 40.8% | 495.00M 10.7% | 447.00M 9.3% |
Operating Margin % | 4.00% 0.0% | 4.00% 20.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% |
EBITDA | 2.30B 17.8% | 1.96B 0.8% | 1.97B 6.9% | 2.12B 18.8% | 1.78B 103.1% | 877.20M 48.4% | 591.20M 11.3% | 531.20M 10.9% |
EBITDA Margin % | 6.00% 20.0% | 5.00% 16.7% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 20.0% |
Interest Expense | 779.30M 6.5% | 731.70M 107.8% | 352.10M 60.0% | 220.10M 75.1% | 125.70M 18.6% | 106.00M 20.5% | 133.40M 12.8% | 118.30M 59.6% |
Interest Income | 499.00M 43.5% | 347.80M | 0.00 100.0% | 48.20M 338.2% | 11.00M 69.2% | 6.50M | 0.00 | 0.00 |
Other Income (Expense) | -320.20M 35.6% | -497.30M 50.7% | -330.10M 56.4% | -211.10M 18.8% | -177.70M 265.6% | -48.60M 59.4% | -119.60M 9.2% | -109.50M 76.8% |
Pre-Tax Income | 1.11B 2.8% | 1.08B 20.8% | 1.36B 21.3% | 1.73B 16.5% | 1.48B 129.0% | 648.50M 72.7% | 375.40M 11.2% | 337.50M 2.8% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 0.0% |
Tax Provision | 282.50M 10.1% | 256.70M 26.8% | 350.60M 25.1% | 468.40M 11.0% | 422.10M 136.9% | 178.20M 71.5% | 103.90M 44.7% | 71.80M 29.5% |
Net Income | 819.60M 2.2% | 802.00M 19.9% | 1.00B 20.0% | 1.25B 18.0% | 1.06B 125.4% | 470.30M 73.2% | 271.50M 2.2% | 265.70M 8.4% |
Net Margin % | 2.00% 0.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 0.0% | 2.00% 0.0% |
Basic EPS | 32.38 9.0% | 29.71 18.4% | 36.39 18.0% | 44.36 20.5% | 36.81 86.3% | 19.76 68.9% | 11.70 7.4% | 10.89 11.3% |
Diluted EPS | 32.32 9.0% | 29.65 18.3% | 36.29 17.9% | 44.20 20.9% | 36.56 87.4% | 19.51 68.2% | 11.60 6.8% | 10.86 11.4% |
Basic Shares Outstanding | 25.30M 6.3% | 27.00M 1.8% | 27.50M 2.5% | 28.20M 2.1% | 28.80M 21.0% | 23.80M 2.6% | 23.20M 4.9% | 24.40M 2.7% |
Diluted Shares Outstanding | 25.40M 6.3% | 27.10M 1.8% | 27.60M 2.5% | 28.30M 2.4% | 29.00M 20.3% | 24.10M 3.0% | 23.40M 4.5% | 24.50M 2.4% |