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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 447.57B 11.8% | 400.28B 8.9% | 367.53B 14.1% | 322.13B 12.9% | 285.27B 11.6% | 255.64B 5.6% | 242.16B 7.0% | 226.25B 12.5% |
Cost of Revenue | 364.65B 17.3% | 310.88B 10.8% | 280.66B 14.8% | 244.54B 12.2% | 217.94B 14.6% | 190.14B 3.0% | 184.56B 7.1% | 172.40B 11.8% |
Gross Profit | 82.92B 7.3% | 89.40B 2.9% | 86.87B 12.0% | 77.59B 15.2% | 67.33B 2.8% | 65.50B 13.7% | 57.60B 7.0% | 53.85B 14.5% |
Gross Margin % | 19.00% 13.6% | 22.00% 8.3% | 24.00% 0.0% | 24.00% 0.0% | 24.00% 7.7% | 26.00% 8.3% | 24.00% 0.0% | 24.00% 4.3% |
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 | 0.00 100.0% | 57.11B 4.5% | 54.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 63.95B | 0.00 100.0% | -117.00M 103.4% | 3.40B 9.6% | 3.10B 7.3% | 2.89B 6.3% | 2.72B 12.0% | 2.43B 8.2% |
Total Operating Expenses | 63.95B 12.0% | 57.11B 4.8% | 54.51B 6.5% | 51.18B 12.0% | 45.68B 2.4% | 44.59B 17.6% | 37.91B 3.9% | 36.50B 14.8% |
Cost and Expenses | 428.60B 16.5% | 367.99B 8.5% | 339.26B 14.7% | 295.73B 12.2% | 263.63B 12.3% | 234.74B 5.5% | 222.47B 6.5% | 208.90B 12.3% |
Operating Income | 18.96B 41.3% | 32.29B 0.2% | 32.36B 13.8% | 28.43B 18.6% | 23.97B 7.0% | 22.41B 13.8% | 19.68B 13.5% | 17.34B 14.0% |
Operating Margin % | 4.00% 50.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% |
EBITDA | 23.06B 136.1% | 9.77B 70.0% | 32.52B 2.1% | 31.84B 17.6% | 27.07B 7.0% | 25.30B 12.9% | 22.41B 13.3% | 19.77B 13.3% |
EBITDA Margin % | 5.00% 150.0% | 2.00% 77.8% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% |
Interest Expense | 4.00B 202.5% | -3.91B 220.3% | 3.25B 55.2% | 2.09B 26.0% | 1.66B 0.2% | 1.66B 2.4% | 1.70B 21.7% | 1.40B 18.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -4.27B 65.1% | -12.22B 276.3% | -3.25B 55.2% | -2.09B 26.0% | -1.66B 0.2% | -1.66B 2.4% | -1.70B 21.7% | -1.40B 18.0% |
Pre-Tax Income | 14.70B 26.8% | 20.07B 31.1% | 29.11B 10.5% | 26.34B 18.1% | 22.31B 7.6% | 20.74B 15.4% | 17.98B 12.8% | 15.94B 13.7% |
Pre-Tax Margin % | 3.00% 40.0% | 5.00% 37.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
Tax Provision | 1.89B 60.9% | 4.83B 19.1% | 5.97B 4.6% | 5.70B 24.6% | 4.58B 7.9% | 4.97B 32.9% | 3.74B 5.1% | 3.56B 11.3% |
Net Income | 12.06B 16.3% | 14.40B 35.6% | 22.38B 11.2% | 20.12B 16.4% | 17.29B 12.2% | 15.40B 11.3% | 13.84B 15.5% | 11.99B 13.5% |
Net Margin % | 3.00% 25.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% |
Basic EPS | 13.23 14.7% | 15.51 35.7% | 24.12 12.0% | 21.54 17.5% | 18.33 12.6% | 16.28 11.9% | 14.55 16.9% | 12.45 13.7% |
Diluted EPS | 13.23 14.7% | 15.51 35.0% | 23.86 12.7% | 21.18 17.1% | 18.08 12.8% | 16.03 11.9% | 14.33 17.6% | 12.19 13.7% |
Basic Shares Outstanding | 910.00M 2.0% | 929.00M 0.1% | 928.00M 0.6% | 934.00M 1.0% | 943.00M 0.3% | 946.00M 0.5% | 951.00M 1.2% | 963.00M 0.1% |
Diluted Shares Outstanding | 910.00M 2.0% | 929.00M 1.0% | 938.00M 1.3% | 950.00M 0.6% | 956.00M 0.5% | 961.00M 0.5% | 966.00M 1.7% | 983.00M 0.2% |