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 6, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 24.51B 1.1% | 24.25B 0.5% | 24.12B 3.0% | 24.88B 14.1% | 21.80B 11.6% | 19.53B 10.0% | 21.71B 4.9% | 22.83B 7.5% |
Cost of Revenue | 9.96B 24.6% | 13.21B 2.8% | 13.59B 0.6% | 13.67B 21.1% | 11.29B 9.0% | 10.35B 14.4% | 12.09B 9.0% | 13.29B 8.7% |
Gross Profit | 14.55B 31.8% | 11.04B 4.8% | 10.53B 6.0% | 11.21B 6.6% | 10.51B 14.5% | 9.18B 4.5% | 9.61B 0.8% | 9.54B 5.9% |
Gross Margin % | 59.00% 28.3% | 46.00% 4.5% | 44.00% 2.2% | 45.00% 6.2% | 48.00% 2.1% | 47.00% 6.8% | 44.00% 4.8% | 42.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | -13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 3.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.33B 150.9% | 1.33B 8.4% | 1.45B 12.3% | 1.29B 9.5% | 1.18B 25.4% | 1.58B 23.6% | 1.27B 4.2% | 1.22B 9.8% |
Other Operating Expenses | 1.39B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.34B 26.9% | 1.06B 1027.7% | 94.00M 67.6% |
Total Operating Expenses | 4.71B 255.5% | 1.33B 8.4% | 1.45B 12.3% | 1.29B 9.5% | 1.18B 12.6% | 1.34B 26.9% | 1.06B 3.7% | 1.02B 7.8% |
Cost and Expenses | 14.67B 0.9% | 14.54B 3.3% | 15.04B 0.5% | 14.96B 20.0% | 12.47B 6.6% | 11.70B 11.1% | 13.15B 8.1% | 14.31B 8.6% |
Operating Income | 9.84B 1.3% | 9.71B 6.9% | 9.08B 8.4% | 9.92B 6.2% | 9.34B 19.2% | 7.83B 8.4% | 8.55B 0.4% | 8.52B 5.7% |
Operating Margin % | 40.00% 0.0% | 40.00% 5.3% | 38.00% 5.0% | 40.00% 7.0% | 43.00% 7.5% | 40.00% 2.6% | 39.00% 5.4% | 37.00% 2.6% |
EBITDA | 12.95B 3.6% | 12.50B 4.8% | 11.93B 5.6% | 12.64B 6.7% | 11.84B 14.6% | 10.33B 6.2% | 11.01B 2.0% | 10.80B 3.3% |
EBITDA Margin % | 53.00% 1.9% | 52.00% 6.1% | 49.00% 3.9% | 51.00% 5.6% | 54.00% 1.9% | 53.00% 3.9% | 51.00% 8.5% | 47.00% 4.1% |
Interest Expense | 1.31B 3.2% | 1.27B 5.3% | 1.34B 5.4% | 1.27B 9.9% | 1.16B 1.4% | 1.14B 8.7% | 1.05B 20.7% | 870.00M 21.0% |
Interest Income | 16.00M 78.9% | 76.00M 46.2% | 52.00M 126.1% | 23.00M 360.0% | 5.00M 58.3% | 12.00M 81.0% | 63.00M 110.0% | 30.00M 87.5% |
Other Income (Expense) | -673.00M 26.8% | -919.00M 8.2% | -849.00M 0.5% | -845.00M 1.7% | -860.00M 0.7% | -854.00M 5.8% | -807.00M 4.0% | -776.00M 63.7% |
Pre-Tax Income | 9.17B 4.2% | 8.79B 6.8% | 8.23B 9.2% | 9.07B 7.0% | 8.48B 21.5% | 6.98B 9.9% | 7.75B 0.1% | 7.74B 1.4% |
Pre-Tax Margin % | 37.00% 2.8% | 36.00% 5.9% | 34.00% 5.6% | 36.00% 7.7% | 39.00% 8.3% | 36.00% 0.0% | 36.00% 5.9% | 34.00% 5.6% |
Tax Provision | 2.03B 0.9% | 2.05B 10.4% | 1.85B 10.6% | 2.07B 6.1% | 1.96B 19.9% | 1.63B 10.8% | 1.83B 3.0% | 1.77B 157.6% |
Net Income | 7.14B 5.8% | 6.75B 5.8% | 6.38B 8.8% | 7.00B 7.3% | 6.52B 21.9% | 5.35B 9.6% | 5.92B 0.8% | 5.97B 44.3% |
Net Margin % | 29.00% 3.6% | 28.00% 7.7% | 26.00% 7.1% | 28.00% 6.7% | 30.00% 11.1% | 27.00% 0.0% | 27.00% 3.8% | 26.00% 48.0% |
Basic EPS | 12.01 8.2% | 11.10 6.0% | 10.47 6.9% | 11.24 12.6% | 9.98 26.3% | 7.90 6.1% | 8.41 5.8% | 7.95 40.8% |
Diluted EPS | 11.97 7.9% | 11.09 6.1% | 10.45 6.8% | 11.21 12.7% | 9.95 26.3% | 7.88 6.0% | 8.38 5.9% | 7.91 40.8% |
Basic Shares Outstanding | 592.50M 2.5% | 607.60M 0.3% | 609.20M 2.2% | 622.70M 4.8% | 653.80M 3.5% | 677.30M 3.7% | 703.50M 6.3% | 750.90M 5.9% |
Diluted Shares Outstanding | 593.50M 2.5% | 608.60M 0.3% | 610.20M 2.2% | 624.00M 4.8% | 655.40M 3.5% | 679.10M 3.8% | 706.10M 6.4% | 754.30M 5.9% |