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 10, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
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Total Revenue | 7.56B 3.4% | 7.83B 1.7% | 7.97B 8.2% | 8.68B 3.6% | 8.38B 16.5% | 7.19B 7.2% | 6.71B 19.8% | 8.36B 9.4% |
Cost of Revenue | 4.88B 2.4% | 5.00B 2.6% | 5.13B 14.0% | 5.97B 8.3% | 5.51B 19.8% | 4.60B 6.1% | 4.34B 23.5% | 5.67B 12.7% |
Gross Profit | 2.69B 5.1% | 2.83B 0.2% | 2.84B 4.5% | 2.71B 5.2% | 2.86B 10.7% | 2.59B 9.1% | 2.37B 11.8% | 2.69B 3.0% |
Gross Margin % | 36.00% 0.0% | 36.00% 0.0% | 36.00% 16.1% | 31.00% 8.8% | 34.00% 5.6% | 36.00% 2.9% | 35.00% 9.4% | 32.00% 5.9% |
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% | 1.48B 6.5% | 1.39B 1.6% | 1.41B 9.4% | 1.29B 1.4% | 1.27B | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.42B 3.6% | 1.47B 0.9% | 1.48B 6.5% | 1.39B 1.6% | 1.41B 9.4% | 1.29B 1.4% | 1.27B 13.8% | 1.48B 2.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 7.00M 75.0% | 4.00M | 0.00 | 0.00 | 0.00 100.0% | -13.00M 116.7% |
Total Operating Expenses | 1.42B 3.6% | 1.47B 1.3% | 1.49B 7.1% | 1.39B 1.6% | 1.41B 9.4% | 1.29B 1.4% | 1.27B 13.8% | 1.48B 2.5% |
Cost and Expenses | 6.29B 2.7% | 6.46B 2.3% | 6.62B 10.0% | 7.36B 6.2% | 6.92B 17.5% | 5.89B 5.0% | 5.61B 21.5% | 7.15B 10.4% |
Operating Income | 1.27B 6.7% | 1.36B 1.1% | 1.35B 3.9% | 1.30B 50.8% | 860.00M 33.6% | 1.29B 19.0% | 1.09B 10.2% | 1.21B 3.6% |
Operating Margin % | 17.00% 0.0% | 17.00% 0.0% | 17.00% 13.3% | 15.00% 50.0% | 10.00% 44.4% | 18.00% 12.5% | 16.00% 14.3% | 14.00% 6.7% |
EBITDA | 1.38B 1.8% | 1.41B 5.6% | 1.49B 0.2% | 1.49B 25.7% | 1.19B 16.0% | 1.41B 13.3% | 1.24B 0.3% | 1.24B 5.6% |
EBITDA Margin % | 18.00% 0.0% | 18.00% 5.3% | 19.00% 11.8% | 17.00% 21.4% | 14.00% 30.0% | 20.00% 5.3% | 19.00% 26.7% | 15.00% 11.8% |
Interest Expense | 101.00M 2.0% | 99.00M 6.6% | 106.00M 1.9% | 108.00M 61.2% | 278.00M 93.1% | 144.00M 9.4% | 159.00M 1.9% | 156.00M 43.9% |
Interest Income | 0.00 | 0.00 100.0% | 9.00M 350.0% | 2.00M 100.0% | 1.00M 66.7% | 3.00M 0.0% | 3.00M 40.0% | 5.00M 66.7% |
Other Income (Expense) | -137.00M 32.2% | -202.00M 83.6% | -110.00M 5.8% | -104.00M 39.5% | -172.00M 4.9% | -164.00M 5.7% | -174.00M 2.4% | -170.00M 18.1% |
Pre-Tax Income | 1.14B 2.2% | 1.16B 6.2% | 1.24B 3.8% | 1.19B 73.4% | 688.00M 39.2% | 1.13B 23.7% | 914.00M 12.3% | 1.04B 17.7% |
Pre-Tax Margin % | 15.00% 0.0% | 15.00% 6.3% | 16.00% 14.3% | 14.00% 75.0% | 8.00% 50.0% | 16.00% 14.3% | 14.00% 16.7% | 12.00% 0.0% |
Tax Provision | 277.00M 3.5% | 287.00M 3.2% | 278.00M 3.5% | 288.00M 37.1% | 210.00M 21.9% | 269.00M 17.0% | 230.00M 10.9% | 258.00M 15.4% |
Net Income | 810.00M 1.5% | 822.00M 9.5% | 908.00M 7.6% | 844.00M 105.9% | 410.00M 52.4% | 862.00M 26.0% | 684.00M 6.8% | 734.00M 37.7% |
Net Margin % | 11.00% 0.0% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 100.0% | 5.00% 58.3% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 28.6% |
Basic EPS | 3.88 1.6% | 3.82 5.4% | 4.04 10.7% | 3.65 123.9% | 1.63 50.2% | 3.27 37.4% | 2.38 4.8% | 2.50 45.3% |
Diluted EPS | 3.86 1.6% | 3.80 5.5% | 4.02 10.7% | 3.63 124.1% | 1.62 50.5% | 3.27 37.4% | 2.38 0.4% | 2.39 44.0% |
Basic Shares Outstanding | 209.00M 4.1% | 218.00M 3.1% | 225.00M 2.6% | 231.00M 7.2% | 249.00M 5.7% | 264.00M 8.0% | 287.00M 2.3% | 293.90M 5.3% |
Diluted Shares Outstanding | 210.00M 4.1% | 219.00M 3.1% | 226.00M 2.6% | 232.00M 7.6% | 251.00M 4.9% | 264.00M 8.3% | 288.00M 6.2% | 307.00M 3.5% |