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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 9, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 26.98B 10.3% | 24.46B 7.6% | 22.74B 9.7% | 20.72B 4.5% | 19.82B 15.1% | 17.22B 3.4% | 16.65B 11.4% | 14.95B 6.6% |
Cost of Revenue | 15.58B | - | - | - | - | - | - | - |
Gross Profit | 11.40B | - | - | - | - | - | - | - |
Gross Margin % | 42.00% | - | - | - | - | - | - | - |
Research & Development | 0.00 | - | - | - | - | - | - | - |
General & Administrative | 0.00 | - | - | - | - | - | - | - |
Selling & Marketing | 0.00 | - | - | - | - | - | - | - |
SG&A Expenses | 0.00 | - | - | - | - | - | - | - |
Other Operating Expenses | 5.18B | - | - | - | - | - | - | - |
Total Operating Expenses | 20.76B 11.4% | 18.64B 6.8% | 17.45B 6.2% | 16.44B 6.0% | 15.51B 9.5% | 14.16B 1.3% | 13.97B 14.7% | 12.19B 7.2% |
Cost and Expenses | 20.76B | - | - | - | - | - | - | - |
Operating Income | 6.22B 7.0% | 5.82B 10.1% | 5.28B 23.4% | 4.28B 0.7% | 4.31B 40.6% | 3.07B 14.5% | 2.68B 3.0% | 2.76B 4.0% |
Operating Margin % | 23.00% 4.2% | 24.00% 4.3% | 23.00% 9.5% | 21.00% 4.5% | 22.00% 22.2% | 18.00% 12.5% | 16.00% 11.1% | 18.00% 5.3% |
EBITDA | 6.79B 4.5% | 6.49B 9.5% | 5.93B 21.1% | 4.89B 8.8% | 5.37B 33.6% | 4.02B 12.3% | 3.58B 19.0% | 3.01B 10.0% |
EBITDA Margin % | 25.00% 7.4% | 27.00% 3.8% | 26.00% 8.3% | 24.00% 11.1% | 27.00% 17.4% | 23.00% 9.5% | 21.00% 5.0% | 20.00% 16.7% |
Interest Expense | 960.00M 37.1% | 700.00M 21.1% | 578.00M 23.2% | 469.00M 5.6% | 444.00M 13.8% | 515.00M 1.7% | 524.00M 80.7% | 290.00M 22.4% |
Interest Income | 48.00M 42.2% | 83.00M 6.4% | 78.00M 420.0% | 15.00M 650.0% | 2.00M 71.4% | 7.00M 82.1% | 39.00M 254.5% | 11.00M 22.2% |
Other Income (Expense) | -684.00M | - | - | - | - | - | - | - |
Pre-Tax Income | 5.54B 1.1% | 5.48B 9.0% | 5.03B 23.1% | 4.08B 3.0% | 4.21B 50.7% | 2.79B 14.5% | 2.44B 8.7% | 2.24B 15.1% |
Pre-Tax Margin % | 21.00% 4.5% | 22.00% 0.0% | 22.00% 10.0% | 20.00% 4.8% | 21.00% 31.2% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 21.1% |
Tax Provision | 1.30B 4.3% | 1.36B 11.4% | 1.22B 23.0% | 995.00M 3.8% | 1.03B 38.4% | 747.00M 12.2% | 666.00M 16.0% | 574.00M 49.3% |
Net Income | 4.16B 2.5% | 4.06B 8.1% | 3.76B 23.1% | 3.05B 3.0% | 3.14B 55.9% | 2.02B 15.7% | 1.74B 5.6% | 1.65B 10.6% |
Net Margin % | 15.00% 11.8% | 17.00% 0.0% | 17.00% 13.3% | 15.00% 6.3% | 16.00% 33.3% | 12.00% 20.0% | 10.00% 9.1% | 11.00% 0.0% |
Basic EPS | 8.48 2.7% | 8.26 8.7% | 7.60 24.4% | 6.11 1.5% | 6.20 55.8% | 3.98 15.7% | 3.44 5.5% | 3.26 12.0% |
Diluted EPS | 8.43 3.1% | 8.18 8.6% | 7.53 24.7% | 6.04 1.5% | 6.13 55.6% | 3.94 15.5% | 3.41 5.6% | 3.23 12.5% |
Basic Shares Outstanding | 491.00M 0.2% | 492.00M 0.4% | 494.00M 1.0% | 499.00M 1.6% | 507.00M 0.2% | 506.00M 0.0% | 506.00M 0.0% | 506.00M 1.4% |
Diluted Shares Outstanding | 494.00M 0.4% | 496.00M 0.6% | 499.00M 1.2% | 505.00M 1.6% | 513.00M 0.2% | 512.00M 0.2% | 511.00M 0.0% | 511.00M 1.5% |