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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 9.80B 14.0% | 8.60B 3.3% | 8.89B 7.3% | 9.60B 15.4% | 8.32B 14.8% | 7.24B 3.7% | 7.52B 2.0% | 7.68B 0.4% |
Cost of Revenue | 4.85B 0.7% | 4.81B 9.0% | 5.29B 16.0% | 6.30B 18.4% | 5.32B 22.2% | 4.35B 10.5% | 4.86B 5.9% | 5.17B 6.1% |
Gross Profit | 4.95B 30.8% | 3.79B 5.1% | 3.60B 9.1% | 3.30B 10.0% | 3.00B 3.8% | 2.89B 8.7% | 2.66B 5.9% | 2.51B 9.6% |
Gross Margin % | 51.00% 15.9% | 44.00% 10.0% | 40.00% 17.6% | 34.00% 5.6% | 36.00% 10.0% | 40.00% 14.3% | 35.00% 6.1% | 33.00% 8.3% |
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 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 591.50M | 0.00 100.0% | 91.80M 5.7% | 97.40M 42.0% | 68.60M 93.2% | 35.50M 17.9% | 30.10M 59.3% | 18.90M 894.7% |
Other Operating Expenses | 1.99B 21.7% | 1.63B 2.0% | 1.60B 16.4% | 1.38B 7.1% | 1.28B 8.5% | 1.18B 4.9% | 1.13B 1504.7% | 70.30M 8.8% |
Total Operating Expenses | 2.58B 57.9% | 1.63B 3.6% | 1.69B 23.0% | 1.38B 7.1% | 1.28B 8.5% | 1.18B 4.9% | 1.13B 8.2% | 1.04B 5.0% |
Cost and Expenses | 7.43B 15.2% | 6.45B 7.7% | 6.99B 9.0% | 7.67B 16.2% | 6.60B 19.2% | 5.54B 7.6% | 5.99B 3.5% | 6.21B 5.9% |
Operating Income | 2.37B 10.3% | 2.15B 12.8% | 1.91B 0.8% | 1.92B 12.2% | 1.71B 0.5% | 1.71B 11.4% | 1.53B 4.3% | 1.47B 17.7% |
Operating Margin % | 24.00% 4.0% | 25.00% 19.0% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 12.5% | 24.00% 20.0% | 20.00% 5.3% | 19.00% 17.4% |
EBITDA | 4.05B 3.3% | 3.92B 11.0% | 3.53B 11.9% | 3.15B 10.1% | 2.86B 5.1% | 2.72B 9.2% | 2.49B 6.6% | 2.34B 9.4% |
EBITDA Margin % | 41.00% 10.9% | 46.00% 15.0% | 40.00% 21.2% | 33.00% 2.9% | 34.00% 10.5% | 38.00% 15.2% | 33.00% 10.0% | 30.00% 11.8% |
Interest Expense | 895.10M 9.8% | 815.30M 12.2% | 726.90M 41.1% | 515.10M 9.3% | 471.10M 4.6% | 493.70M 1.6% | 501.50M 12.7% | 445.10M 7.1% |
Interest Income | 0.00 100.0% | 17.20M | 0.00 100.0% | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -701.40M 72.5% | -406.50M 9.4% | -371.70M 94.0% | -191.60M 11.3% | -216.10M 21.9% | -276.80M 1.9% | -271.70M 14.1% | -238.10M 26.9% |
Pre-Tax Income | 1.67B 4.2% | 1.75B 13.7% | 1.54B 11.3% | 1.73B 15.6% | 1.50B 4.9% | 1.43B 13.5% | 1.26B 2.4% | 1.23B 22.5% |
Pre-Tax Margin % | 17.00% 15.0% | 20.00% 17.6% | 17.00% 5.6% | 18.00% 0.0% | 18.00% 10.0% | 20.00% 17.6% | 17.00% 6.3% | 16.00% 23.8% |
Tax Provision | 118.00M 46.8% | 222.00M 8.5% | 204.60M 36.6% | 322.90M 61.2% | 200.30M 12.1% | 227.90M 82.3% | 125.00M 26.4% | 169.80M 55.7% |
Net Income | 1.56B 2.0% | 1.53B 14.7% | 1.33B 5.4% | 1.41B 8.3% | 1.30B 8.4% | 1.20B 5.8% | 1.14B 7.0% | 1.06B 12.0% |
Net Margin % | 16.00% 11.1% | 18.00% 20.0% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 13.3% | 15.00% 7.1% | 14.00% 12.5% |
Basic EPS | 4.86 1.0% | 4.81 14.0% | 4.22 5.4% | 4.46 8.3% | 4.12 8.4% | 3.80 5.6% | 3.60 7.1% | 3.36 11.8% |
Diluted EPS | 4.83 0.0% | 4.83 14.5% | 4.22 5.2% | 4.45 8.3% | 4.11 8.4% | 3.79 5.9% | 3.58 6.9% | 3.35 11.6% |
Basic Shares Outstanding | 325.40M 2.9% | 316.20M 0.3% | 315.40M 0.0% | 315.40M 0.0% | 315.40M 0.0% | 315.40M 0.0% | 315.40M 0.0% | 315.50M 0.0% |
Diluted Shares Outstanding | 327.90M 3.6% | 316.50M 0.2% | 315.90M 0.1% | 316.10M 0.1% | 316.30M 0.1% | 316.50M 0.1% | 316.70M 0.1% | 316.90M 0.1% |