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 Dec 31, 2025 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 9.04B 6.9% | 8.46B 1.8% | 8.31B 5.2% | 7.90B 36.6% | 5.78B 24.0% | 7.61B 2.1% | 7.77B 0.2% | 7.79B 4.5% |
Cost of Revenue | 5.18B 2.2% | 5.07B 0.7% | 5.04B 0.4% | 5.01B 63.4% | 3.07B 4.4% | 3.21B 6.1% | 3.42B 3.1% | 3.53B 14.6% |
Gross Profit | 3.86B 13.9% | 3.39B 3.6% | 3.28B 13.5% | 2.89B 6.4% | 2.71B 38.3% | 4.40B 1.0% | 4.35B 2.2% | 4.26B 2.5% |
Gross Margin % | 43.00% 7.5% | 40.00% 2.6% | 39.00% 5.4% | 37.00% 21.3% | 47.00% 19.0% | 58.00% 3.6% | 56.00% 1.8% | 55.00% 6.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | -40.00M 14.9% | -47.00M 123.8% | -21.00M 1150.0% | 2.00M | 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 | 0.00 | 0.00 100.0% | -40.00M 14.9% | -47.00M 123.8% | -21.00M 1150.0% | 2.00M 75.0% | 8.00M 96.9% | 257.00M 53.9% |
Other Operating Expenses | 1.74B 5.0% | 1.65B 2.0% | 1.69B 11.4% | 1.51B 17.4% | 1.29B 19.1% | 1.59B 5.4% | 1.51B 281.8% | 396.00M 255.3% |
Total Operating Expenses | 1.74B 5.0% | 1.65B 0.4% | 1.65B 8.8% | 1.51B 17.4% | 1.29B 19.1% | 1.59B 5.4% | 1.51B 7.5% | 1.41B 8.2% |
Cost and Expenses | 6.91B 2.8% | 6.72B 0.6% | 6.68B 2.4% | 6.53B 49.8% | 4.36B 9.3% | 4.80B 2.5% | 4.93B 0.1% | 4.93B 12.7% |
Operating Income | 2.13B 22.4% | 1.74B 6.7% | 1.63B 18.6% | 1.37B 3.5% | 1.42B 49.2% | 2.80B 1.3% | 2.84B 0.4% | 2.85B 7.0% |
Operating Margin % | 24.00% 14.3% | 21.00% 5.0% | 20.00% 17.6% | 17.00% 32.0% | 25.00% 32.4% | 37.00% 0.0% | 37.00% 0.0% | 37.00% 9.8% |
EBITDA | 3.70B 14.9% | 3.22B 9.7% | 2.93B 10.1% | 2.66B 3.0% | 2.58B 3.2% | 2.67B 39.8% | 4.43B 0.1% | 4.43B 12.8% |
EBITDA Margin % | 41.00% 7.9% | 38.00% 8.6% | 35.00% 2.9% | 34.00% 24.4% | 45.00% 28.6% | 35.00% 38.6% | 57.00% 0.0% | 57.00% 7.5% |
Interest Expense | 808.00M 9.5% | 738.00M 10.8% | 666.00M 29.8% | 513.00M 44.1% | 918.00M 44.8% | 634.00M 2.1% | 621.00M 35.5% | 963.00M 6.9% |
Interest Income | 20.00M 39.4% | 33.00M 3.1% | 32.00M 700.0% | 4.00M 66.7% | 12.00M 33.3% | 9.00M 40.0% | 15.00M 150.0% | 6.00M 200.0% |
Other Income (Expense) | -657.00M 5.3% | -624.00M 11.6% | -706.00M 53.8% | -459.00M 49.2% | -903.00M 42.9% | -632.00M 67.1% | -1.92B 238.8% | -567.00M 42.7% |
Pre-Tax Income | 1.47B 31.9% | 1.12B 20.8% | 924.00M 1.0% | 915.00M 75.6% | 521.00M 73.6% | 1.97B 8.5% | 2.15B 5.7% | 2.29B 19.5% |
Pre-Tax Margin % | 16.00% 23.1% | 13.00% 18.2% | 11.00% 8.3% | 12.00% 33.3% | 9.00% 65.4% | 26.00% 7.1% | 28.00% 3.4% | 29.00% 11.5% |
Tax Provision | 291.00M 27.6% | 228.00M 23.9% | 184.00M 8.5% | 201.00M 60.0% | 503.00M 0.2% | 502.00M 22.7% | 409.00M 10.7% | 458.00M 41.6% |
Net Income | 1.18B 33.0% | 888.00M 20.0% | 740.00M 2.1% | 756.00M 4100.0% | 18.00M 98.8% | 1.47B 15.9% | 1.75B 4.4% | 1.83B 62.0% |
Net Margin % | 13.00% 30.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% | 0.00% 100.0% | 19.00% 13.6% | 22.00% 4.3% | 23.00% 53.3% |
Basic EPS | 1.59 32.5% | 1.20 20.0% | 1.00 3.1% | 0.97 4010.2% | 0.02 98.8% | 1.91 20.4% | 2.40 7.3% | 2.59 57.9% |
Diluted EPS | 1.59 32.5% | 1.20 20.0% | 1.00 3.1% | 0.97 4750.0% | 0.02 99.0% | 1.91 19.4% | 2.37 8.1% | 2.58 57.3% |
Basic Shares Outstanding | 739.41M 0.2% | 737.76M 0.1% | 737.04M 0.1% | 736.03M 3.5% | 762.90M 0.7% | 768.59M 5.5% | 728.51M 3.4% | 704.44M 2.8% |
Diluted Shares Outstanding | 743.35M 0.5% | 739.85M 0.2% | 738.17M 0.2% | 736.90M 3.7% | 764.82M 0.6% | 769.38M 4.4% | 736.75M 4.0% | 708.62M 3.1% |