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 5, 2024 | 2022 Dec 31, 2022 Feb 3, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 4, 2021 | 2019 Dec 31, 2019 Feb 6, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 12.18B 0.5% | 12.12B 0.3% | 12.16B 4.6% | 12.74B 14.4% | 11.14B 13.8% | 9.79B 13.3% | 11.30B 1.4% | 11.46B 8.6% |
Cost of Revenue | 7.01B 7.5% | 7.58B 11.9% | 6.77B 6.2% | 7.22B 17.5% | 6.15B 6.9% | 5.75B 12.5% | 6.57B 4.0% | 6.84B 10.0% |
Gross Profit | 5.17B 13.8% | 4.54B 15.6% | 5.38B 2.5% | 5.52B 10.6% | 4.99B 23.6% | 4.04B 14.6% | 4.73B 2.5% | 4.61B 6.6% |
Gross Margin % | 42.00% 13.5% | 37.00% 15.9% | 44.00% 2.3% | 43.00% 4.4% | 45.00% 9.8% | 41.00% 2.4% | 42.00% 5.0% | 40.00% 2.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 753.00M 4529.4% | -17.00M 73.8% | -65.00M 184.4% | 77.00M 175.5% | -102.00M 12.1% | -91.00M 44.4% | -63.00M 3.3% | -61.00M 154.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 753.00M 4529.4% | -17.00M 73.8% | -65.00M 184.4% | 77.00M 175.5% | -102.00M 12.1% | -91.00M 44.4% | -63.00M 3.3% | -61.00M 154.5% |
Other Operating Expenses | 407.00M 16.8% | 489.00M 81.2% | 2.60B 308.2% | 636.00M 2.0% | 649.00M 12.8% | 744.00M 7.3% | 803.00M 1098.5% | 67.00M 27.2% |
Total Operating Expenses | 1.16B 145.8% | 472.00M 81.4% | 2.53B 255.0% | 713.00M 30.3% | 547.00M 16.2% | 653.00M 11.8% | 740.00M 13.0% | 655.00M 11.6% |
Cost and Expenses | 8.17B 1.5% | 8.05B 13.5% | 9.30B 17.3% | 7.94B 18.5% | 6.70B 4.6% | 6.40B 12.4% | 7.31B 2.6% | 7.50B 7.7% |
Operating Income | 4.01B 1.5% | 4.07B 42.8% | 2.85B 40.7% | 4.81B 8.1% | 4.45B 48.1% | 3.00B 24.7% | 3.99B 0.8% | 3.96B 10.4% |
Operating Margin % | 33.00% 2.9% | 34.00% 47.8% | 23.00% 39.5% | 38.00% 5.0% | 40.00% 29.0% | 31.00% 11.4% | 35.00% 0.0% | 35.00% 2.9% |
EBITDA | 5.85B 6.6% | 5.49B 26.5% | 4.34B 28.2% | 6.04B 5.9% | 5.71B 23.2% | 4.63B 11.5% | 5.23B 2.0% | 5.13B 8.3% |
EBITDA Margin % | 48.00% 6.7% | 45.00% 25.0% | 36.00% 23.4% | 47.00% 7.8% | 51.00% 8.5% | 47.00% 2.2% | 46.00% 2.2% | 45.00% 0.0% |
Interest Expense | 792.00M 1.9% | 807.00M 11.8% | 722.00M 4.3% | 692.00M 7.1% | 646.00M 3.4% | 625.00M 3.5% | 604.00M 8.4% | 557.00M 1.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -343.00M 53.8% | -742.00M 39.7% | -531.00M 21.8% | -679.00M 19.3% | -569.00M 20.6% | -472.00M 5.2% | -498.00M 1.6% | -490.00M 24.4% |
Pre-Tax Income | 3.67B 10.1% | 3.33B 43.5% | 2.32B 43.8% | 4.13B 6.5% | 3.88B 53.3% | 2.53B 27.5% | 3.49B 0.6% | 3.47B 10.9% |
Pre-Tax Margin % | 30.00% 11.1% | 27.00% 42.1% | 19.00% 40.6% | 32.00% 8.6% | 35.00% 34.6% | 26.00% 16.1% | 31.00% 3.3% | 30.00% 0.0% |
Tax Provision | 792.00M 12.0% | 707.00M 43.4% | 493.00M 42.7% | 860.00M 1.5% | 873.00M 68.9% | 517.00M 32.8% | 769.00M 4.2% | 803.00M 135.3% |
Net Income | 2.87B 9.6% | 2.62B 43.5% | 1.83B 44.1% | 3.27B 8.8% | 3.00B 49.3% | 2.01B 26.0% | 2.72B 2.1% | 2.67B 50.7% |
Net Margin % | 24.00% 9.1% | 22.00% 46.7% | 15.00% 42.3% | 26.00% 3.7% | 27.00% 28.6% | 21.00% 12.5% | 24.00% 4.3% | 23.00% 54.9% |
Basic EPS | 12.75 10.1% | 11.58 44.0% | 8.04 42.2% | 13.92 14.5% | 12.16 54.3% | 7.88 23.6% | 10.32 3.8% | 9.94 47.0% |
Diluted EPS | 12.75 10.2% | 11.57 44.3% | 8.02 42.2% | 13.88 14.6% | 12.11 54.5% | 7.84 23.5% | 10.25 7.8% | 9.51 48.9% |
Basic Shares Outstanding | 224.80M 0.6% | 226.10M 0.4% | 226.90M 3.4% | 234.80M 4.9% | 246.90M 3.2% | 255.10M 3.1% | 263.30M 1.8% | 268.10M 6.9% |
Diluted Shares Outstanding | 224.80M 0.7% | 226.40M 0.4% | 227.40M 3.5% | 235.60M 5.0% | 248.10M 3.3% | 256.60M 3.4% | 265.60M 5.2% | 280.20M 3.5% |