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 23, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 13.92B 3.1% | 14.36B 3.5% | 13.87B 8.4% | 12.79B 2.3% | 13.09B 12.6% | 11.63B 7.0% | 12.51B 5.3% | 11.88B 22.0% |
Cost of Revenue | 8.62B 1.4% | 8.74B 5.5% | 8.29B 9.5% | 7.57B 2.5% | 7.77B 10.4% | 7.04B 8.1% | 7.65B 4.8% | 7.30B 23.0% |
Gross Profit | 5.29B 5.7% | 5.61B 0.6% | 5.58B 6.7% | 5.22B 1.9% | 5.32B 15.9% | 4.59B 5.3% | 4.85B 6.1% | 4.57B 20.4% |
Gross Margin % | 38.00% 2.6% | 39.00% 2.5% | 40.00% 2.4% | 41.00% 0.0% | 41.00% 5.1% | 39.00% 0.0% | 39.00% 0.0% | 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% | 3.87B 9.2% | 3.54B 0.7% | 3.57B 9.2% | 3.27B 8.8% | 3.58B 6.8% | 3.35B 196.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 3.89B 0.6% | 3.92B 1.2% | 3.87B 9.2% | 3.54B 0.7% | 3.57B 9.2% | 3.27B 8.8% | 3.58B 6.8% | 3.35B 75.0% |
Other Operating Expenses | 312.00M 37.1% | 496.00M 42.5% | 348.00M 46.8% | 237.00M 8.8% | 259.99M 4.5% | 272.29M 6.4% | 290.77M 6.0% | 274.21M 73.0% |
Total Operating Expenses | 4.21B 4.7% | 4.41B 4.6% | 4.22B 11.6% | 3.78B 1.2% | 3.83B 8.2% | 3.54B 8.6% | 3.87B 6.7% | 3.63B 23.7% |
Cost and Expenses | 12.83B 1.3% | 12.66B 1.2% | 12.51B 10.2% | 11.35B 2.1% | 11.59B 9.6% | 10.57B 8.3% | 11.53B 5.5% | 10.93B 23.2% |
Operating Income | 1.09B 9.3% | 1.20B 11.6% | 1.36B 14.2% | 1.58B 7.2% | 1.47B 49.6% | 985.58M 9.9% | 896.64M 1.6% | 882.24M 4.1% |
Operating Margin % | 8.00% 0.0% | 8.00% 20.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 22.2% |
EBITDA | 1.46B 10.5% | 1.63B 6.8% | 1.74B 2.2% | 1.71B 2.8% | 1.75B 35.5% | 1.30B 2.4% | 1.27B 5.5% | 1.20B 8.5% |
EBITDA Margin % | 10.00% 9.1% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 9.1% |
Interest Expense | 224.00M 14.5% | 262.00M 22.4% | 214.00M 174.4% | 78.00M 8.3% | 72.00M 30.6% | 103.78M 25.1% | 138.50M 5.4% | 146.38M 44.0% |
Interest Income | 0.00 100.0% | 21.00M 52.3% | 44.00M 193.3% | 15.00M 28.6% | 21.00M 31.6% | 15.95M 51.3% | 32.76M 404.0% | 6.50M 62.9% |
Other Income (Expense) | -262.00M 8.7% | -241.00M 97.5% | -122.00M 93.7% | -63.00M 16.3% | -75.24M 25.2% | -100.58M 4.8% | -105.62M 23.9% | -138.81M 77.1% |
Pre-Tax Income | 825.00M 13.9% | 958.00M 22.4% | 1.24B 18.6% | 1.52B 8.5% | 1.40B 58.1% | 885.00M 11.9% | 791.02M 6.4% | 743.43M 3.0% |
Pre-Tax Margin % | 6.00% 14.3% | 7.00% 22.2% | 9.00% 25.0% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 25.0% |
Tax Provision | 210.00M 23.1% | 273.00M 10.8% | 306.00M 20.5% | 385.00M 16.5% | 330.59M 32.5% | 249.50M 15.9% | 215.33M 12.5% | 191.40M 18.7% |
Net Income | 607.00M 11.4% | 685.00M 26.8% | 936.00M 18.5% | 1.15B 5.3% | 1.09B 70.9% | 638.42M 18.0% | 541.26M 12.7% | 480.12M 10.0% |
Net Margin % | 4.00% 20.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% |
Basic EPS | 2.35 10.6% | 2.63 25.3% | 3.52 15.2% | 4.15 12.8% | 3.68 75.2% | 2.10 20.0% | 1.75 14.4% | 1.53 11.0% |
Diluted EPS | 2.35 10.6% | 2.63 25.1% | 3.51 15.0% | 4.13 12.8% | 3.66 75.1% | 2.09 20.1% | 1.74 14.5% | 1.52 11.1% |
Basic Shares Outstanding | 255.90M 2.9% | 263.60M 1.5% | 267.60M 3.4% | 277.10M 6.6% | 296.84M 2.6% | 304.64M 1.8% | 310.15M 1.4% | 314.43M 1.9% |
Diluted Shares Outstanding | 256.00M 3.0% | 263.90M 1.6% | 268.30M 3.5% | 278.00M 6.6% | 297.72M 2.4% | 305.01M 1.9% | 310.97M 1.5% | 315.85M 1.7% |