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 4, 2026 | 2024 Dec 31, 2024 Feb 5, 2025 | 2023 Dec 31, 2023 Feb 2, 2024 | 2022 Dec 31, 2022 Feb 3, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 38.54B 5.8% | 36.44B 1.2% | 36.02B 14.4% | 31.50B 9.7% | 28.72B 8.0% | 26.58B 2.8% | 25.87B 0.3% | 25.94B 0.2% |
Cost of Revenue | 27.60B 24.4% | 22.18B 0.3% | 22.25B 10.2% | 20.18B 15.6% | 17.47B 8.2% | 16.14B 3.9% | 15.53B 0.4% | 15.59B 1.7% |
Gross Profit | 10.94B 23.3% | 14.26B 3.6% | 13.76B 21.7% | 11.31B 0.5% | 11.25B 7.7% | 10.45B 1.1% | 10.34B 0.1% | 10.35B 3.2% |
Gross Margin % | 28.00% 28.2% | 39.00% 2.6% | 38.00% 5.6% | 36.00% 7.7% | 39.00% 0.0% | 39.00% 2.5% | 40.00% 0.0% | 40.00% 2.6% |
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 | 7.17B 3.6% | 7.44B 7.0% | 8.00B 8.4% | 7.38B 17.9% | 6.26B 2.7% | 6.10B 0.6% | 6.14B 5.2% | 6.47B 9.0% |
Other Operating Expenses | 142.00M 70.0% | 473.00M 81.9% | 260.00M 34.0% | 394.00M 16.6% | 338.00M 31.7% | 495.00M 38.3% | 358.00M 36.6% | 565.00M 10.9% |
Total Operating Expenses | 7.32B 7.5% | 7.91B 4.2% | 8.26B 6.2% | 7.78B 17.8% | 6.60B 0.1% | 6.59B 1.5% | 6.49B 7.8% | 7.04B 7.1% |
Cost and Expenses | 34.92B 16.0% | 30.10B 1.4% | 30.51B 9.1% | 27.96B 16.2% | 24.07B 5.9% | 22.73B 3.2% | 22.02B 2.7% | 22.63B 0.9% |
Operating Income | 3.62B 42.9% | 6.34B 15.3% | 5.50B 55.7% | 3.53B 24.0% | 4.65B 20.8% | 3.85B 0.3% | 3.84B 16.0% | 3.31B 4.3% |
Operating Margin % | 9.00% 47.1% | 17.00% 13.3% | 15.00% 36.4% | 11.00% 31.3% | 16.00% 14.3% | 14.00% 6.7% | 15.00% 15.4% | 13.00% 0.0% |
EBITDA | 4.65B 42.3% | 8.07B 5.6% | 7.64B 60.5% | 4.76B 18.5% | 5.85B 18.8% | 4.92B 1.1% | 4.98B 21.0% | 4.12B 5.1% |
EBITDA Margin % | 12.00% 45.5% | 22.00% 4.8% | 21.00% 40.0% | 15.00% 25.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 18.8% | 16.00% 5.9% |
Interest Expense | 599.00M 17.9% | 508.00M 7.6% | 550.00M 28.5% | 428.00M 17.3% | 365.00M 13.7% | 423.00M 12.6% | 484.00M 4.8% | 462.00M 16.7% |
Interest Income | 317.00M 3.4% | 328.00M 36.1% | 241.00M 79.9% | 134.00M 143.6% | 55.00M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -372.00M 342.9% | -84.00M 122.2% | 378.00M 223.5% | -306.00M 7.7% | -284.00M 39.6% | -470.00M 18.7% | -396.00M 15.7% | -470.00M 39.1% |
Pre-Tax Income | 3.25B 48.1% | 6.26B 6.5% | 5.88B 82.2% | 3.23B 26.1% | 4.37B 29.1% | 3.38B 1.9% | 3.45B 21.3% | 2.84B 9.0% |
Pre-Tax Margin % | 8.00% 52.9% | 17.00% 6.3% | 16.00% 60.0% | 10.00% 33.3% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 18.2% | 11.00% 8.3% |
Tax Provision | 782.00M 46.8% | 1.47B 4.4% | 1.54B 77.7% | 865.00M 27.3% | 1.19B 2.8% | 1.22B 61100.0% | 2.00M 99.7% | 773.00M 16.1% |
Net Income | 2.45B 46.8% | 4.61B 7.0% | 4.96B 82.5% | 2.72B 36.8% | 4.30B 21.0% | 3.56B 9.5% | 3.93B 18.5% | 3.32B 17.3% |
Net Margin % | 6.00% 53.8% | 13.00% 7.1% | 14.00% 55.6% | 9.00% 40.0% | 15.00% 15.4% | 13.00% 13.3% | 15.00% 15.4% | 13.00% 18.2% |
Basic EPS | 1.89 45.1% | 3.44 5.5% | 3.64 84.8% | 1.97 35.6% | 3.06 23.4% | 2.48 7.5% | 2.68 16.5% | 2.30 19.2% |
Diluted EPS | 1.89 44.7% | 3.42 5.5% | 3.62 84.7% | 1.96 35.5% | 3.04 23.1% | 2.47 6.8% | 2.65 16.2% | 2.28 19.4% |
Basic Shares Outstanding | 1.29B 3.5% | 1.34B 1.6% | 1.36B 1.1% | 1.38B 1.8% | 1.40B 2.0% | 1.43B 1.0% | 1.45B 1.8% | 1.47B 2.7% |
Diluted Shares Outstanding | 1.30B 3.6% | 1.35B 1.7% | 1.37B 1.1% | 1.39B 2.0% | 1.41B 1.9% | 1.44B 1.2% | 1.46B 1.9% | 1.49B 2.9% |