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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 23.51B 7.8% | 21.82B 2.5% | 22.39B 4.5% | 21.42B 17.6% | 18.22B 47.8% | 12.33B 47.5% | 8.36B 2.2% | 8.18B 6.5% |
Cost of Revenue | 18.54B 8.4% | 17.11B 2.5% | 17.54B 4.7% | 16.76B 16.2% | 14.43B 44.3% | 10.00B 47.5% | 6.78B 2.5% | 6.61B 6.7% |
Gross Profit | 4.97B 5.5% | 4.71B 2.7% | 4.84B 3.9% | 4.66B 22.9% | 3.79B 62.9% | 2.33B 47.2% | 1.58B 0.9% | 1.57B 5.6% |
Gross Margin % | 21.00% 4.5% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 4.8% | 21.00% 10.5% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 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 | 0.00 100.0% | 1.15B 4.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -44.00K 70.3% |
SG&A Expenses | 3.54B 7.1% | 3.31B 1.5% | 3.26B 7.0% | 3.04B 9.0% | 2.79B 50.2% | 1.86B 58.5% | 1.17B 1.8% | 1.15B 4.8% |
Other Operating Expenses | 197.60M 7.9% | 183.20M 1.0% | 181.30M 1.3% | 179.01M 9.8% | 198.55M 63.3% | 121.60M 95.8% | 62.11M 1.4% | 63.00M 1.6% |
Total Operating Expenses | 3.74B 7.2% | 3.49B 1.5% | 3.44B 6.6% | 3.22B 7.8% | 2.99B 51.0% | 1.98B 60.3% | 1.24B 1.7% | 1.21B 4.4% |
Cost and Expenses | 22.28B 8.2% | 20.60B 1.8% | 20.98B 5.0% | 19.98B 14.7% | 17.42B 45.4% | 11.98B 49.5% | 8.01B 2.4% | 7.82B 6.3% |
Operating Income | 1.23B 0.8% | 1.22B 13.0% | 1.41B 2.2% | 1.44B 79.3% | 801.87M 131.1% | 347.04M 0.2% | 346.22M 1.8% | 352.50M 9.8% |
Operating Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% |
EBITDA | 1.47B 2.8% | 1.51B 3.2% | 1.56B 2.9% | 1.61B 53.6% | 1.05B 122.6% | 471.03M 15.4% | 408.32M 1.7% | 415.44M 8.5% |
EBITDA Margin % | 6.00% 14.3% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% |
Interest Expense | 386.70M 6.0% | 364.90M 6.3% | 389.30M 32.2% | 294.40M 9.8% | 268.10M 18.3% | 226.59M 253.2% | 64.16M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 226.59M 244.8% | 65.71M | 0.00 |
Other Income (Expense) | -377.10M 38.5% | -272.20M 34.3% | -414.40M 37.5% | -301.43M 37.0% | -219.96M 1.9% | -224.20M 249.5% | -64.16M 10.2% | -71.42M 7.2% |
Pre-Tax Income | 855.90M 10.0% | 951.00M 4.1% | 992.00M 12.7% | 1.14B 95.3% | 581.91M 373.7% | 122.84M 56.4% | 282.06M 0.3% | 281.10M 11.3% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 200.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 0.0% |
Tax Provision | 213.40M 7.9% | 231.60M 2.5% | 225.90M 17.7% | 274.53M 137.7% | 115.51M 406.6% | 22.80M 61.9% | 59.86M 7.5% | 55.70M 37.6% |
Net Income | 640.20M 10.8% | 717.60M 6.3% | 765.50M 11.0% | 860.50M 84.9% | 465.40M 362.8% | 100.56M 55.0% | 223.43M 1.7% | 227.40M 39.1% |
Net Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 200.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 50.0% |
Basic EPS | 13.26 0.0% | 13.26 4.3% | 13.86 12.4% | 15.83 95.2% | 8.11 430.1% | 1.53 70.5% | 5.18 2.8% | 5.04 44.8% |
Diluted EPS | 13.05 0.0% | 13.05 3.6% | 13.54 11.7% | 15.33 95.5% | 7.84 419.2% | 1.51 70.6% | 5.14 6.6% | 4.82 42.6% |
Basic Shares Outstanding | 48.70M 2.2% | 49.80M 2.5% | 51.10M 0.7% | 50.73M 0.9% | 50.30M 8.9% | 46.17M 7.1% | 43.10M 4.4% | 45.11M 4.0% |
Diluted Shares Outstanding | 49.50M 2.2% | 50.60M 3.3% | 52.30M 0.2% | 52.40M 0.7% | 52.03M 11.6% | 46.63M 7.2% | 43.49M 7.9% | 47.20M 2.5% |