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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 17.78B 6.4% | 16.71B 5.7% | 15.81B 9.7% | 14.41B 8.1% | 13.33B 14.8% | 11.60B 14.3% | 10.15B 6.4% | 9.54B 6.2% |
Cost of Revenue | 8.61B 5.6% | 8.15B 5.8% | 7.71B 9.7% | 7.03B 11.4% | 6.31B 14.3% | 5.52B 16.1% | 4.76B 5.8% | 4.50B 5.6% |
Gross Profit | 9.17B 7.2% | 8.55B 5.5% | 8.10B 9.8% | 7.38B 5.2% | 7.02B 15.4% | 6.09B 12.8% | 5.39B 7.0% | 5.04B 6.8% |
Gross Margin % | 52.00% 2.0% | 51.00% 0.0% | 51.00% 0.0% | 51.00% 3.8% | 53.00% 1.9% | 52.00% 1.9% | 53.00% 0.0% | 53.00% 0.0% |
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 | 5.71B 7.7% | 5.30B 7.8% | 4.92B 11.1% | 4.43B 7.9% | 4.10B 11.9% | 3.67B 5.5% | 3.47B 7.7% | 3.22B 7.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 5.71B 7.7% | 5.30B 7.8% | 4.92B 11.1% | 4.43B 7.9% | 4.10B 11.9% | 3.67B 5.5% | 3.47B 7.7% | 3.22B 7.7% |
Cost and Expenses | 14.32B 6.4% | 13.46B 6.6% | 12.63B 10.2% | 11.46B 10.0% | 10.41B 13.3% | 9.19B 11.6% | 8.23B 6.6% | 7.72B 6.5% |
Operating Income | 3.46B 6.4% | 3.25B 2.0% | 3.19B 7.8% | 2.95B 1.3% | 2.92B 20.6% | 2.42B 26.0% | 1.92B 5.8% | 1.82B 5.2% |
Operating Margin % | 19.00% 0.0% | 19.00% 5.0% | 20.00% 4.8% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 10.5% | 19.00% 0.0% | 19.00% 0.0% |
EBITDA | 3.99B 6.9% | 3.73B 3.2% | 3.62B 9.1% | 3.31B 1.8% | 3.25B 18.7% | 2.74B 24.6% | 2.20B 6.1% | 2.08B 5.7% |
EBITDA Margin % | 22.00% 0.0% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 4.2% | 24.00% 0.0% | 24.00% 9.1% | 22.00% 0.0% | 22.00% 0.0% |
Interest Expense | 235.06M 5.6% | 222.55M 10.4% | 201.67M 27.9% | 157.72M 8.9% | 144.77M 10.2% | 161.13M 15.1% | 139.97M 14.6% | 122.13M 33.7% |
Interest Income | 7.32M 0.4% | 7.29M 48.9% | 4.90M 2.9% | 4.76M 141.7% | 1.97M 20.9% | 2.49M 2.1% | 2.54M 1.0% | 2.52M 7.4% |
Other Income (Expense) | -220.44M 7.0% | -206.09M 13.5% | -181.63M 16.5% | -155.84M 15.2% | -135.25M 11.6% | -152.93M 17.3% | -130.40M 7.7% | -121.10M 38.2% |
Pre-Tax Income | 3.24B 6.4% | 3.05B 1.3% | 3.00B 7.4% | 2.80B 0.6% | 2.78B 22.7% | 2.27B 26.6% | 1.79B 5.7% | 1.69B 3.4% |
Pre-Tax Margin % | 18.00% 0.0% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 9.5% | 21.00% 5.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 0.0% |
Tax Provision | 701.96M 6.6% | 658.38M 0.0% | 658.17M 5.1% | 626.00M 1.4% | 617.23M 20.1% | 514.10M 28.8% | 399.29M 8.0% | 369.60M 26.7% |
Net Income | 2.54B 6.3% | 2.39B 1.7% | 2.35B 8.0% | 2.17B 0.4% | 2.16B 23.5% | 1.75B 26.0% | 1.39B 5.0% | 1.32B 16.8% |
Net Margin % | 14.00% 0.0% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 7.7% |
Basic EPS | 2.98 92.7% | 40.91 5.4% | 38.80 15.0% | 33.75 7.5% | 31.39 32.2% | 23.74 31.4% | 18.07 11.1% | 16.27 26.9% |
Diluted EPS | 2.97 92.7% | 40.66 5.7% | 38.47 15.0% | 33.44 7.5% | 31.10 32.2% | 23.53 31.6% | 17.88 11.1% | 16.10 27.1% |
Basic Shares Outstanding | 851.47M 2.2% | 833.41M 3.5% | 863.93M 6.1% | 919.60M 6.7% | 985.24M 6.6% | 1.05B 4.1% | 1.10B 5.4% | 1.16B 7.9% |
Diluted Shares Outstanding | 855.92M 2.1% | 838.64M 3.8% | 871.40M 6.1% | 928.03M 6.7% | 994.44M 6.5% | 1.06B 4.3% | 1.11B 5.5% | 1.18B 8.1% |