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 18, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
|---|
Total Revenue | 16.59B 3.5% | 16.03B 7.1% | 14.96B 10.8% | 13.51B 19.6% | 11.29B 11.2% | 10.15B 1.4% | 10.30B 2.6% | 10.04B 0.0% |
Cost of Revenue | 9.63B 3.0% | 9.35B 4.6% | 8.94B 9.0% | 8.20B 21.8% | 6.74B 10.4% | 6.10B 3.1% | 6.30B 2.4% | 6.15B 1.0% |
Gross Profit | 6.96B 4.2% | 6.68B 11.0% | 6.02B 13.5% | 5.31B 16.4% | 4.56B 12.4% | 4.05B 1.3% | 4.00B 2.8% | 3.89B 1.7% |
Gross Margin % | 42.00% 0.0% | 42.00% 5.0% | 40.00% 2.6% | 39.00% 2.5% | 40.00% 0.0% | 40.00% 2.6% | 39.00% 0.0% | 39.00% 2.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.67B 1.4% | 1.65B 8.2% | 1.52B 13.9% | 1.34B 13.6% | 1.18B 14.7% | 1.03B 1.6% | 1.04B 1.7% | 1.06B 3.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 118.20M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.67B 1.4% | 1.65B 8.2% | 1.52B 4.7% | 1.45B 23.6% | 1.18B 14.7% | 1.03B 1.6% | 1.04B 1.7% | 1.06B 3.2% |
Other Operating Expenses | 1.97B 7.1% | 1.84B 6.9% | 1.72B 16.0% | 1.48B 15.1% | 1.29B 8.6% | 1.19B 2.6% | 1.16B 33911.8% | 3.40M 25.9% |
Total Operating Expenses | 3.64B 4.4% | 3.49B 7.5% | 3.24B 15.0% | 2.82B 14.4% | 2.46B 11.4% | 2.21B 0.6% | 2.20B 1.1% | 2.17B 0.0% |
Cost and Expenses | 13.27B 3.4% | 12.84B 5.3% | 12.18B 10.5% | 11.02B 19.8% | 9.20B 10.7% | 8.31B 2.2% | 8.50B 2.1% | 8.32B 0.8% |
Operating Income | 3.32B 3.9% | 3.20B 15.0% | 2.78B 16.2% | 2.39B 15.2% | 2.08B 21.5% | 1.71B 4.4% | 1.79B 3.0% | 1.74B 4.0% |
Operating Margin % | 20.00% 0.0% | 20.00% 5.3% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 0.0% |
EBITDA | 5.10B 6.9% | 4.77B 10.3% | 4.32B 18.1% | 3.66B 8.1% | 3.38B 12.8% | 3.00B 3.1% | 2.91B 2.7% | 2.83B 2.2% |
EBITDA Margin % | 31.00% 3.3% | 30.00% 3.4% | 29.00% 7.4% | 27.00% 10.0% | 30.00% 0.0% | 30.00% 7.1% | 28.00% 0.0% | 28.00% 0.0% |
Interest Expense | 574.00M 6.5% | 539.00M 6.1% | 508.20M 28.5% | 395.60M 25.7% | 314.60M 11.5% | 355.60M 9.3% | 392.00M 2.1% | 383.80M 6.1% |
Interest Income | 8.00M 11.1% | 9.00M 38.5% | 6.50M 97.0% | 3.30M 32.0% | 2.50M 51.9% | 5.20M 18.8% | 6.40M 300.0% | 1.60M 60.0% |
Other Income (Expense) | -728.00M 4.7% | -764.00M 29.8% | -588.70M 5.1% | -560.20M 11.8% | -501.10M 11.5% | -566.40M 15.3% | -491.40M 18.4% | -414.90M 7.4% |
Pre-Tax Income | 2.59B 6.7% | 2.43B 11.0% | 2.19B 19.7% | 1.83B 16.3% | 1.58B 37.8% | 1.14B 11.8% | 1.30B 1.9% | 1.32B 3.0% |
Pre-Tax Margin % | 16.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 27.3% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 0.0% |
Tax Provision | 455.00M 17.3% | 388.00M 15.7% | 460.10M 33.8% | 343.90M 21.6% | 282.80M 63.4% | 173.10M 22.0% | 222.00M 21.6% | 283.30M 9038.7% |
Net Income | 2.14B 4.7% | 2.04B 18.0% | 1.73B 16.4% | 1.49B 15.3% | 1.29B 33.4% | 967.20M 9.9% | 1.07B 3.5% | 1.04B 18.9% |
Net Margin % | 13.00% 0.0% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 23.1% |
Basic EPS | 6.86 5.5% | 6.50 18.8% | 5.47 16.4% | 4.70 16.0% | 4.05 33.7% | 3.03 9.3% | 3.34 5.4% | 3.17 16.4% |
Diluted EPS | 6.85 5.5% | 6.49 18.6% | 5.47 16.6% | 4.69 16.1% | 4.04 33.8% | 3.02 9.3% | 3.33 5.4% | 3.16 16.2% |
Basic Shares Outstanding | 311.90M 0.8% | 314.40M 0.6% | 316.45M 0.0% | 316.53M 0.7% | 318.81M 0.1% | 319.28M 0.6% | 321.10M 1.8% | 326.90M 3.0% |
Diluted Shares Outstanding | 311.90M 0.9% | 314.80M 0.6% | 316.67M 0.1% | 317.08M 0.7% | 319.43M 0.1% | 319.84M 0.7% | 322.00M 1.9% | 328.40M 3.1% |