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 Feb 16, 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 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 4.36B 9.6% | 3.98B 1.1% | 4.03B 4.2% | 4.21B 14.6% | 3.67B 7.4% | 3.42B 6.4% | 3.65B 3.2% | 3.53B 4.5% |
Cost of Revenue | 2.61B 18.7% | 2.20B 4.0% | 2.29B 8.1% | 2.50B 18.1% | 2.11B 8.2% | 1.95B 10.9% | 2.19B 1.7% | 2.23B 4.0% |
Gross Profit | 1.75B 1.7% | 1.78B 2.7% | 1.73B 1.5% | 1.71B 9.8% | 1.56B 6.4% | 1.46B 0.5% | 1.46B 11.5% | 1.31B 5.4% |
Gross Margin % | 40.00% 11.1% | 45.00% 4.7% | 43.00% 4.9% | 41.00% 2.4% | 42.00% 2.3% | 43.00% 7.5% | 40.00% 8.1% | 37.00% 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 | 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 | 0.00 100.0% | 26.00M 3.7% | 27.00M 200.0% | 9.00M 62.5% | 24.00M 25.0% | 32.00M 88.2% | 17.00M 42.8% |
Other Operating Expenses | 724.00M 19.0% | 894.00M 16.9% | 765.00M 1.5% | 754.00M 0.3% | 752.00M 7.6% | 699.00M 8.2% | 646.00M 5.7% | 611.30M 7.7% |
Total Operating Expenses | 724.00M 19.0% | 894.00M 13.0% | 791.00M 1.3% | 781.00M 2.6% | 761.00M 5.3% | 723.00M 6.6% | 678.00M 11.0% | 611.00M 7.7% |
Cost and Expenses | 3.34B 7.8% | 3.10B 0.4% | 3.08B 5.9% | 3.28B 14.0% | 2.87B 7.4% | 2.68B 6.8% | 2.87B 1.1% | 2.84B 4.1% |
Operating Income | 1.02B 15.7% | 886.00M 6.0% | 943.00M 1.6% | 928.00M 16.7% | 795.00M 7.4% | 740.00M 4.8% | 777.70M 12.0% | 694.40M 6.3% |
Operating Margin % | 23.00% 4.5% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 5.3% |
EBITDA | 2.02B 12.4% | 1.80B 1.1% | 1.78B 5.3% | 1.69B 10.0% | 1.53B 5.3% | 1.46B 1.3% | 1.48B 11.5% | 1.32B 9.4% |
EBITDA Margin % | 46.00% 2.2% | 45.00% 2.3% | 44.00% 10.0% | 40.00% 4.8% | 42.00% 2.3% | 43.00% 7.5% | 40.00% 8.1% | 37.00% 2.8% |
Interest Expense | 512.00M 14.0% | 449.00M 14.0% | 394.00M 21.2% | 325.00M 14.4% | 284.00M 2.4% | 291.00M 3.0% | 300.00M 10.3% | 272.00M 17.4% |
Interest Income | 0.00 100.0% | 21.00M 19.2% | 26.00M 62.5% | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -364.00M 17.4% | -310.00M 31.4% | -236.00M 7.3% | -220.00M 12.8% | -195.00M 12.7% | -173.00M 22.2% | -141.60M 13.8% | -124.40M 3.2% |
Pre-Tax Income | 661.00M 14.8% | 576.00M 18.5% | 707.00M 0.1% | 708.00M 18.0% | 600.00M 5.8% | 567.00M 10.9% | 636.10M 11.6% | 570.00M 7.0% |
Pre-Tax Margin % | 15.00% 7.1% | 14.00% 22.2% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 0.0% |
Tax Provision | -149.00M 30.7% | -114.00M 2950.0% | 4.00M 81.8% | 22.00M 129.7% | -74.00M 29.8% | -57.00M 183.0% | 68.70M 43.1% | 48.00M 28.0% |
Net Income | 810.00M 17.4% | 690.00M 1.8% | 703.00M 2.5% | 686.00M 1.8% | 674.00M 8.0% | 624.00M 10.0% | 567.40M 8.7% | 522.00M 11.7% |
Net Margin % | 19.00% 11.8% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 12.5% | 16.00% 6.7% | 15.00% 7.1% |
Basic EPS | 3.15 17.1% | 2.69 3.2% | 2.78 1.8% | 2.73 3.8% | 2.63 6.5% | 2.47 5.6% | 2.34 6.8% | 2.19 10.1% |
Diluted EPS | 3.14 16.7% | 2.69 3.2% | 2.78 1.8% | 2.73 3.8% | 2.63 6.5% | 2.47 6.0% | 2.33 6.4% | 2.19 10.1% |
Basic Shares Outstanding | 257.00M 0.2% | 256.50M 1.4% | 253.00M 0.8% | 250.90M 0.3% | 250.20M 0.7% | 248.40M 4.2% | 238.50M 2.1% | 233.60M 1.7% |
Diluted Shares Outstanding | 257.80M 0.4% | 256.80M 1.4% | 253.30M 0.8% | 251.20M 0.2% | 250.70M 0.8% | 248.70M 4.1% | 239.00M 2.3% | 233.60M 1.7% |