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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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 9.47B 6.1% | 8.92B 11.2% | 8.02B 11.2% | 7.21B 17.2% | 6.15B 13.0% | 5.45B 1.1% | 5.39B 9.5% | 4.92B 6.3% |
Cost of Revenue | 5.46B 5.1% | 5.19B 9.4% | 4.74B 9.4% | 4.34B 18.7% | 3.65B 11.5% | 3.28B 2.4% | 3.20B 11.6% | 2.87B 5.9% |
Gross Profit | 4.01B 7.6% | 3.73B 13.7% | 3.28B 14.0% | 2.88B 15.2% | 2.50B 15.1% | 2.17B 0.9% | 2.19B 6.4% | 2.06B 6.8% |
Gross Margin % | 42.00% 0.0% | 42.00% 2.4% | 41.00% 2.5% | 40.00% 2.4% | 41.00% 2.5% | 40.00% 2.4% | 41.00% 2.4% | 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 | 0.00 100.0% | 764.99M 11.2% | 688.13M 13.7% | 605.18M 13.6% | 532.76M 1.5% | 540.87M 3.1% | 524.39M 2.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 9.10M 9.1% | 8.34M 16.5% | 7.16M 46.9% | 4.87M 10.0% | 5.41M | 0.00 |
SG&A Expenses | 959.54M 8.6% | 883.45M 10.6% | 799.12M 14.7% | 696.47M 13.7% | 612.34M 13.9% | 537.63M 1.6% | 546.28M 4.2% | 524.39M 2.9% |
Other Operating Expenses | 1.03B 41.8% | 1.78B 43.1% | 1.24B 35.2% | 918.96M 13.0% | 813.01M 8.1% | 752.40M 1.1% | 743.92M 58800.9% | 1.26M 66.2% |
Total Operating Expenses | 1.98B 25.6% | 2.66B 30.3% | 2.04B 26.4% | 1.62B 13.3% | 1.43B 10.5% | 1.29B 0.0% | 1.29B 7.1% | 1.20B 5.5% |
Cost and Expenses | 7.78B 0.9% | 7.85B 15.7% | 6.79B 14.0% | 5.95B 17.2% | 5.08B 11.2% | 4.57B 1.7% | 4.49B 10.3% | 4.07B 5.8% |
Operating Income | 1.71B 60.2% | 1.07B 13.6% | 1.24B 0.5% | 1.24B 19.5% | 1.04B 152.1% | 412.43M 50.8% | 837.78M 0.7% | 832.24M 32.7% |
Operating Margin % | 18.00% 50.0% | 12.00% 20.0% | 15.00% 11.8% | 17.00% 0.0% | 17.00% 112.5% | 8.00% 50.0% | 16.00% 5.9% | 17.00% 21.4% |
EBITDA | 2.98B 32.4% | 2.25B 0.3% | 2.26B 4.2% | 2.17B 24.3% | 1.75B 49.3% | 1.17B 26.8% | 1.60B 5.1% | 1.52B 20.0% |
EBITDA Margin % | 32.00% 28.0% | 25.00% 10.7% | 28.00% 6.7% | 30.00% 7.1% | 28.00% 33.3% | 21.00% 30.0% | 30.00% 3.2% | 31.00% 14.8% |
Interest Expense | 334.55M 2.4% | 326.80M 19.0% | 274.64M 35.7% | 202.33M 24.3% | 162.80M 0.3% | 162.38M 10.2% | 147.37M 11.6% | 132.10M 5.4% |
Interest Income | 12.18M 4.9% | 11.61M 24.1% | 9.35M 57.1% | 5.95M 104.0% | 2.92M 44.5% | 5.25M 46.3% | 9.78M 36.4% | 7.17M 38.6% |
Other Income (Expense) | -299.48M 1.7% | -304.73M 20.5% | -252.81M 30.8% | -193.23M 28.1% | -268.88M 69.6% | -158.51M 20.2% | -131.89M 5.4% | -125.10M 5.5% |
Pre-Tax Income | 1.42B 85.9% | 762.93M 22.4% | 983.50M 6.2% | 1.05B 36.1% | 770.74M 203.5% | 253.91M 64.0% | 705.89M 0.2% | 707.14M 39.1% |
Pre-Tax Margin % | 15.00% 66.7% | 9.00% 25.0% | 12.00% 20.0% | 15.00% 15.4% | 13.00% 160.0% | 5.00% 61.5% | 13.00% 7.1% | 14.00% 27.3% |
Tax Provision | 341.36M 133.2% | 146.36M 33.7% | 220.68M 3.6% | 212.96M 39.9% | 152.25M 205.0% | 49.92M 64.1% | 139.21M 13.0% | 159.99M 332.2% |
Net Income | 1.08B 74.3% | 617.57M 19.0% | 762.80M 8.7% | 835.66M 35.2% | 618.05M 202.0% | 204.68M 63.9% | 566.84M 3.7% | 546.87M 5.2% |
Net Margin % | 11.00% 57.1% | 7.00% 30.0% | 10.00% 16.7% | 12.00% 20.0% | 10.00% 150.0% | 4.00% 63.6% | 11.00% 0.0% | 11.00% 8.3% |
Basic EPS | 4.18 74.9% | 2.39 19.3% | 2.96 8.9% | 3.25 37.1% | 2.37 203.8% | 0.78 63.7% | 2.15 3.9% | 2.07 5.5% |
Diluted EPS | 4.17 74.5% | 2.39 19.0% | 2.95 9.0% | 3.24 37.3% | 2.36 202.6% | 0.78 63.6% | 2.14 3.4% | 2.07 5.0% |
Basic Shares Outstanding | 257.32M 0.2% | 257.97M 0.2% | 257.55M 0.1% | 257.38M 1.4% | 261.17M 0.8% | 263.19M 0.2% | 263.79M 0.1% | 263.65M 0.0% |
Diluted Shares Outstanding | 257.98M 0.3% | 258.66M 0.2% | 258.15M 0.0% | 258.04M 1.4% | 261.73M 0.7% | 263.69M 0.3% | 264.53M 0.0% | 264.40M 0.0% |