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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 88.66B 2.6% | 91.07B 0.1% | 90.96B 9.3% | 100.34B 3.1% | 97.29B 15.0% | 84.63B 14.2% | 74.09B 3.1% | 71.86B 9.1% |
Cost of Revenue | 72.63B 1.3% | 71.71B 2.7% | 73.73B 15.5% | 87.24B 3.3% | 84.48B 10.0% | 76.81B 15.9% | 66.30B 2.3% | 64.84B 11.1% |
Gross Profit | 16.03B 17.2% | 19.36B 12.3% | 17.23B 31.6% | 13.09B 2.2% | 12.81B 63.9% | 7.81B 0.2% | 7.80B 11.0% | 7.02B 6.7% |
Gross Margin % | 18.00% 14.3% | 21.00% 10.5% | 19.00% 46.2% | 13.00% 0.0% | 13.00% 44.4% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 9.1% |
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 | 0.00 100.0% | 46.71B | 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 | 0.00 | 0.00 100.0% | 7.11B 84.8% | 46.71B 234.9% | 13.95B 69.7% | 8.22B 15.9% | 7.09B 21.1% |
Other Operating Expenses | 8.16B 25.0% | 10.89B 34.6% | 8.09B 90.7% | 87.24B 1857.5% | 4.46B 40.3% | 7.47B 26.2% | 5.92B 1308.0% | -490.00M 109.7% |
Total Operating Expenses | 8.16B 25.0% | 10.89B 34.6% | 8.09B 90.7% | 87.24B 86.8% | 46.71B 525.3% | 7.47B 26.2% | 5.92B 8.3% | 5.46B 8.5% |
Cost and Expenses | 80.79B 2.2% | 82.60B 1.0% | 81.82B 53.1% | 174.49B 106.6% | 84.48B 10.0% | 76.81B 15.9% | 66.30B 2.3% | 64.84B 11.1% |
Operating Income | 7.87B 7.1% | 8.47B 7.4% | 9.14B 30.2% | 13.09B 24.2% | 17.27B 554.5% | 2.64B 30.9% | 3.82B 45.7% | 7.02B 6.7% |
Operating Margin % | 9.00% 0.0% | 9.00% 10.0% | 10.00% 23.1% | 13.00% 27.8% | 18.00% 500.0% | 3.00% 40.0% | 5.00% 50.0% | 10.00% 9.1% |
EBITDA | 11.93B 0.1% | 11.91B 6.3% | 12.71B 25.2% | 17.00B 7.5% | 15.82B 52.6% | 10.37B 1.7% | 10.19B 9.7% | 9.29B 3.3% |
EBITDA Margin % | 13.00% 0.0% | 13.00% 7.1% | 14.00% 17.6% | 17.00% 6.3% | 16.00% 33.3% | 12.00% 14.3% | 14.00% 7.7% | 13.00% 13.3% |
Interest Expense | 1.01B 16.7% | 866.00M 10.3% | 785.00M 11.5% | 704.00M 1.4% | 694.00M 1.0% | 701.00M 7.4% | 653.00M 7.9% | 605.00M 33.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -703.00M 31.5% | -1.03B 80.6% | -568.00M 132.8% | 1.73B 54.3% | 3.79B 164.8% | -5.84B 172.1% | -2.15B 113.5% | -1.00B 156.4% |
Pre-Tax Income | 7.16B 3.7% | 7.44B 13.2% | 8.57B 42.2% | 14.82B 10.7% | 16.59B 740.7% | 1.97B 65.1% | 5.65B 6.1% | 6.02B 15.8% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 11.1% | 9.00% 40.0% | 15.00% 11.8% | 17.00% 750.0% | 2.00% 75.0% | 8.00% 0.0% | 8.00% 27.3% |
Tax Provision | 1.59B 4.1% | 1.66B 11.0% | 1.86B 43.1% | 3.28B 11.6% | 3.71B 577.3% | 547.00M 54.9% | 1.21B 1.3% | 1.23B 45.1% |
Net Income | 5.57B 3.6% | 5.78B 13.8% | 6.71B 41.9% | 11.55B 10.4% | 12.89B 859.8% | 1.34B 69.8% | 4.44B 7.3% | 4.79B 2.4% |
Net Margin % | 6.00% 0.0% | 6.00% 14.3% | 7.00% 41.7% | 12.00% 7.7% | 13.00% 550.0% | 2.00% 66.7% | 6.00% 14.3% | 7.00% 0.0% |
Basic EPS | 6.56 3.0% | 6.76 13.4% | 7.81 41.1% | 13.26 10.1% | 14.75 793.9% | 1.65 67.9% | 5.14 7.1% | 5.53 2.0% |
Diluted EPS | 6.56 2.8% | 6.75 13.5% | 7.80 40.9% | 13.20 10.1% | 14.68 795.1% | 1.64 67.9% | 5.11 7.3% | 5.51 1.8% |
Basic Shares Outstanding | 849.00M 0.7% | 855.00M 0.5% | 859.00M 1.4% | 871.00M 0.3% | 874.00M 0.8% | 867.00M 0.3% | 864.00M 0.2% | 866.00M 0.6% |
Diluted Shares Outstanding | 850.00M 0.7% | 856.00M 0.5% | 860.00M 1.3% | 871.00M 0.8% | 878.00M 0.8% | 871.00M 0.2% | 869.00M 0.1% | 870.00M 0.6% |