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 21, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 31.81B 4.4% | 30.46B 3.1% | 29.53B 6.2% | 27.81B 8.8% | 25.55B 25.0% | 20.44B 11.8% | 23.18B 1.7% | 22.79B 6.5% |
Cost of Revenue | 26.59B 4.5% | 25.44B 3.4% | 24.59B 7.0% | 22.98B 8.8% | 21.11B 22.3% | 17.26B 12.5% | 19.72B 1.8% | 19.37B 6.6% |
Gross Profit | 5.22B 4.1% | 5.01B 1.6% | 4.93B 2.0% | 4.84B 9.0% | 4.44B 39.5% | 3.18B 7.8% | 3.46B 1.2% | 3.41B 6.0% |
Gross Margin % | 16.00% 0.0% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.63B 6.7% | 3.40B 4.3% | 3.26B 5.3% | 3.10B 9.1% | 2.84B 24.5% | 2.28B 11.5% | 2.58B 2.0% | 2.53B 5.4% |
Selling & Marketing | 132.90M 1.1% | 134.40M 1.1% | 135.90M 11.4% | 122.00M 2.3% | 119.20M 47.0% | 81.10M 28.0% | 112.60M 2.3% | 115.30M 0.4% |
SG&A Expenses | 3.76B 6.4% | 3.54B 4.1% | 3.40B 5.5% | 3.22B 8.8% | 2.96B 25.3% | 2.36B 12.2% | 2.69B 1.8% | 2.65B 5.2% |
Other Operating Expenses | 172.30M 9.1% | 158.00M 13.0% | 181.70M 42.7% | 127.30M 4.8% | 121.50M 5.2% | 115.50M 5.4% | 109.60M 5.7% | 103.70M 9.0% |
Total Operating Expenses | 3.94B 6.5% | 3.70B 3.2% | 3.58B 6.9% | 3.35B 8.6% | 3.08B 24.4% | 2.48B 11.5% | 2.80B 1.9% | 2.75B 5.3% |
Cost and Expenses | 30.53B 5.3% | 28.98B 2.9% | 28.18B 7.0% | 26.33B 8.8% | 24.20B 22.6% | 19.74B 12.4% | 22.53B 1.8% | 22.12B 6.5% |
Operating Income | 1.28B 2.7% | 1.32B 2.6% | 1.35B 9.2% | 1.49B 9.7% | 1.36B 92.5% | 704.50M 7.9% | 652.70M 1.8% | 664.90M 8.8% |
Operating Margin % | 4.00% 0.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% |
EBITDA | 1.70B 1.4% | 1.68B 1.4% | 1.65B 19.6% | 2.06B 14.4% | 1.80B 90.7% | 942.70M 3.6% | 909.80M 0.7% | 903.40M 11.0% |
EBITDA Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% |
Interest Expense | 262.20M 5.5% | 277.60M 23.0% | 225.70M 83.8% | 122.80M 29.5% | 94.80M 39.7% | 157.30M 24.6% | 208.70M 6.7% | 195.60M 14.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -17.00M 77.9% | -76.90M 213.1% | 68.00M 81.7% | 371.40M 47.8% | 251.30M 8006.5% | 3.10M 105.1% | -61.20M 0.7% | -60.80M 3.8% |
Pre-Tax Income | 1.26B 1.9% | 1.24B 12.7% | 1.42B 23.6% | 1.86B 15.6% | 1.61B 127.2% | 707.60M 19.6% | 591.50M 2.1% | 604.10M 10.2% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 20.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% |
Tax Provision | 325.80M 2.9% | 316.50M 12.3% | 360.90M 23.7% | 473.00M 13.6% | 416.30M 155.9% | 162.70M 3.8% | 156.70M 16.7% | 134.30M 307.3% |
Net Income | 935.40M 1.8% | 918.90M 12.8% | 1.05B 23.7% | 1.38B 16.2% | 1.19B 118.5% | 543.60M 24.7% | 435.80M 7.5% | 471.00M 23.2% |
Net Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 33.3% |
Basic EPS | 14.13 2.7% | 13.76 11.2% | 15.50 16.4% | 18.55 24.6% | 14.89 120.9% | 6.74 27.7% | 5.28 4.5% | 5.53 22.5% |
Diluted EPS | 14.13 2.8% | 13.74 11.4% | 15.50 16.4% | 18.55 24.6% | 14.89 120.9% | 6.74 27.7% | 5.28 4.5% | 5.53 22.5% |
Basic Shares Outstanding | 66.20M 1.0% | 66.90M 1.6% | 67.96M 8.6% | 74.39M 6.7% | 79.70M 1.1% | 80.59M 2.3% | 82.50M 3.3% | 85.33M 0.6% |
Diluted Shares Outstanding | 66.20M 1.0% | 66.90M 1.6% | 67.96M 8.6% | 74.39M 6.7% | 79.75M 1.1% | 80.59M 2.3% | 82.50M 3.2% | 85.20M 0.8% |