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 Jan 28, 2026 | 2024 Dec 31, 2024 Jan 29, 2025 | 2023 Dec 31, 2023 Jan 24, 2024 | 2022 Dec 31, 2022 Jan 25, 2023 | 2021 Dec 31, 2021 Jan 26, 2022 | 2020 Dec 31, 2020 Jan 27, 2021 | 2019 Dec 31, 2019 Jan 29, 2020 | 2018 Dec 31, 2018 Jan 23, 2019 |
|---|
Total Revenue | 16.10B 4.9% | 15.35B 7.1% | 14.33B 23.1% | 11.64B 19.8% | 9.72B 13.9% | 8.53B 8.8% | 9.35B 16.2% | 8.05B 21.2% |
Cost of Revenue | 10.39B 13.0% | 9.20B 7.9% | 8.52B 28.2% | 6.65B 13.4% | 5.86B 9.7% | 5.35B 5.9% | 5.68B 21.3% | 4.68B 20.9% |
Gross Profit | 5.71B 7.2% | 6.15B 5.8% | 5.81B 16.4% | 5.00B 29.7% | 3.85B 21.0% | 3.18B 13.3% | 3.67B 9.1% | 3.36B 21.5% |
Gross Margin % | 35.00% 12.5% | 40.00% 2.4% | 41.00% 4.7% | 43.00% 7.5% | 40.00% 8.1% | 37.00% 5.1% | 39.00% 7.1% | 42.00% 0.0% |
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 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.73B 5.3% | 1.65B 7.7% | 1.53B 9.1% | 1.40B 16.8% | 1.20B 22.5% | 979.00M 10.3% | 1.09B 5.2% | 1.04B 15.0% |
Other Operating Expenses | 0.00 100.0% | 440.00M 4.1% | 459.00M 26.1% | 364.00M 2.2% | 372.00M 3.9% | 387.00M 4.9% | 407.00M 32.1% | 308.00M 6060.0% |
Total Operating Expenses | 1.73B 16.9% | 2.08B 5.0% | 1.99B 12.6% | 1.76B 12.3% | 1.57B 15.0% | 1.37B 8.9% | 1.50B 11.4% | 1.35B 15.8% |
Cost and Expenses | 12.13B 11.9% | 10.84B 3.2% | 10.51B 24.9% | 8.41B 13.1% | 7.43B 10.7% | 6.71B 6.5% | 7.18B 19.1% | 6.03B 19.8% |
Operating Income | 3.97B 2.2% | 4.07B 6.2% | 3.83B 18.4% | 3.23B 41.9% | 2.28B 26.5% | 1.80B 16.4% | 2.15B 10.3% | 1.95B 29.5% |
Operating Margin % | 25.00% 3.8% | 26.00% 3.7% | 27.00% 3.6% | 28.00% 21.7% | 23.00% 9.5% | 21.00% 8.7% | 23.00% 4.2% | 24.00% 4.3% |
EBITDA | 7.16B 2.6% | 6.98B 5.4% | 6.63B 21.3% | 5.46B 106.8% | 2.64B 20.4% | 2.19B 47.7% | 4.20B 15.8% | 3.63B 27.6% |
EBITDA Margin % | 44.00% 4.3% | 46.00% 0.0% | 46.00% 2.1% | 47.00% 74.1% | 27.00% 3.8% | 26.00% 42.2% | 45.00% 0.0% | 45.00% 4.7% |
Interest Expense | 716.00M 3.6% | 691.00M 8.8% | 635.00M 42.7% | 445.00M 5.0% | 424.00M 36.6% | 669.00M 3.2% | 648.00M 34.7% | 481.00M 3.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -636.00M 6.1% | -677.00M 9.9% | -616.00M 43.3% | -430.00M 0.2% | -431.00M 34.8% | -661.00M 3.6% | -638.00M 34.3% | -475.00M 3.5% |
Pre-Tax Income | 3.34B 1.5% | 3.39B 5.5% | 3.21B 14.6% | 2.80B 51.8% | 1.85B 62.1% | 1.14B 24.8% | 1.51B 2.6% | 1.48B 40.8% |
Pre-Tax Margin % | 21.00% 4.5% | 22.00% 0.0% | 22.00% 8.3% | 24.00% 26.3% | 19.00% 46.2% | 13.00% 18.8% | 16.00% 11.1% | 18.00% 12.5% |
Tax Provision | 844.00M 3.8% | 813.00M 3.3% | 787.00M 12.9% | 697.00M 51.5% | 460.00M 84.7% | 249.00M 26.8% | 340.00M 10.5% | 380.00M 227.5% |
Net Income | 2.49B 3.1% | 2.58B 6.2% | 2.42B 15.2% | 2.10B 51.9% | 1.39B 55.7% | 890.00M 24.2% | 1.17B 7.1% | 1.10B 18.6% |
Net Margin % | 15.00% 11.8% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 28.6% | 14.00% 40.0% | 10.00% 23.1% | 13.00% 7.1% | 14.00% 30.0% |
Basic EPS | 38.71 0.3% | 38.82 9.7% | 35.40 18.9% | 29.77 55.5% | 19.14 56.2% | 12.25 19.3% | 15.18 14.6% | 13.25 16.7% |
Diluted EPS | 38.61 0.2% | 38.69 9.7% | 35.28 18.9% | 29.66 55.9% | 19.03 56.0% | 12.20 19.3% | 15.11 15.1% | 13.13 16.5% |
Basic Shares Outstanding | 64.40M 2.9% | 66.34M 3.1% | 68.47M 3.2% | 70.70M 2.4% | 72.43M 0.3% | 72.66M 6.1% | 77.34M 6.5% | 82.70M 2.2% |
Diluted Shares Outstanding | 64.60M 3.0% | 66.57M 3.1% | 68.71M 3.2% | 70.97M 2.5% | 72.82M 0.2% | 72.93M 6.2% | 77.71M 6.9% | 83.50M 2.5% |