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 5, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 8, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 17.27B 10.1% | 15.69B 6.8% | 14.69B 2.8% | 14.29B 0.0% | 14.29B 8.5% | 13.17B 11.9% | 14.95B 2.2% | 15.29B 0.1% |
Cost of Revenue | 14.29B 11.9% | 12.76B 6.5% | 11.98B 3.2% | 11.61B 0.9% | 11.50B 4.6% | 10.99B 9.9% | 12.19B 2.0% | 12.44B 0.4% |
Gross Profit | 2.98B 2.1% | 2.92B 7.9% | 2.71B 1.1% | 2.68B 3.9% | 2.79B 27.9% | 2.18B 20.9% | 2.76B 3.3% | 2.85B 2.2% |
Gross Margin % | 17.00% 10.5% | 19.00% 5.6% | 18.00% 5.3% | 19.00% 5.0% | 20.00% 17.6% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 5.6% |
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 | 0.00 100.0% | 455.40M 1.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 398.40M 2.4% | 408.10M 3.7% | 393.70M 4.0% | 378.50M 0.3% | 379.70M 5.3% | 360.50M 11.2% | 405.90M 10.9% | 455.40M 1.2% |
Other Operating Expenses | 0.00 100.0% | 241.70M 14.5% | 211.10M 3.8% | 219.40M 3.4% | 212.10M 4.7% | 222.60M 3.8% | 231.50M 1694.6% | 12.90M 95.4% |
Total Operating Expenses | 398.40M 38.7% | 649.80M 7.4% | 604.80M 1.2% | 597.90M 1.0% | 591.80M 1.5% | 583.10M 8.5% | 637.40M 11.4% | 719.40M 1.7% |
Cost and Expenses | 14.69B 9.5% | 13.41B 6.6% | 12.59B 3.1% | 12.21B 0.9% | 12.09B 4.5% | 11.57B 9.8% | 12.83B 2.5% | 13.16B 0.4% |
Operating Income | 2.59B 13.7% | 2.27B 8.1% | 2.10B 1.0% | 2.08B 5.2% | 2.20B 37.5% | 1.60B 24.7% | 2.12B 0.5% | 2.13B 3.6% |
Operating Margin % | 15.00% 7.1% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 25.0% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 7.7% |
EBITDA | 826.00M 68.4% | 2.62B 8.0% | 2.42B 1.8% | 2.38B 2.4% | 2.32B 18.9% | 1.95B 15.0% | 2.30B 0.5% | 2.31B 0.2% |
EBITDA Margin % | 5.00% 70.6% | 17.00% 6.3% | 16.00% 5.9% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% |
Interest Expense | 263.40M 6.3% | 247.90M 13.5% | 218.50M 4.7% | 208.60M 0.6% | 209.80M 2.0% | 214.10M 10.1% | 238.10M 1.6% | 241.90M 7.8% |
Interest Income | 96.90M 4.0% | 100.90M 5.4% | 106.70M 50.9% | 70.70M 159.0% | 27.30M 15.5% | 32.30M 46.4% | 60.30M 5.4% | 57.20M 15.1% |
Other Income (Expense) | -2.30B 1464.8% | -147.00M 31.5% | -111.80M 18.9% | -137.90M 34.1% | -209.10M 10.3% | -189.50M 3.0% | -184.00M 12.0% | -209.20M 5.2% |
Pre-Tax Income | 285.90M 86.6% | 2.13B 6.8% | 1.99B 2.4% | 1.95B 2.2% | 1.99B 41.1% | 1.41B 27.3% | 1.94B 0.7% | 1.92B 2.1% |
Pre-Tax Margin % | 2.00% 85.7% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 27.3% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 8.3% |
Tax Provision | 242.20M 56.8% | 560.50M 6.8% | 524.90M 4.0% | 546.80M 11.9% | 488.70M 28.0% | 381.70M 24.3% | 504.40M 2.4% | 492.70M 29.2% |
Net Income | -54.50M 103.7% | 1.48B 6.4% | 1.39B 7.1% | 1.30B 6.9% | 1.40B 46.7% | 951.20M 29.0% | 1.34B 1.0% | 1.33B 21.9% |
Net Margin % | 0.00% 100.0% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 42.9% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 28.6% |
Basic EPS | -0.27 103.6% | 7.54 8.0% | 6.98 9.1% | 6.40 2.6% | 6.57 49.7% | 4.39 27.9% | 6.09 4.1% | 5.85 25.0% |
Diluted EPS | -0.27 103.6% | 7.46 8.0% | 6.91 8.6% | 6.36 2.6% | 6.53 49.4% | 4.37 27.9% | 6.06 3.9% | 5.83 25.4% |
Basic Shares Outstanding | 201.85M 2.8% | 196.40M 1.5% | 199.34M 3.0% | 205.60M 4.1% | 214.30M 0.6% | 215.60M 1.9% | 219.80M 3.0% | 226.60M 2.5% |
Diluted Shares Outstanding | 204.90M 3.2% | 198.60M 1.4% | 201.40M 2.7% | 207.00M 4.0% | 215.60M 0.3% | 216.20M 2.1% | 220.90M 2.9% | 227.60M 2.7% |