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 9, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 25.20B 14.2% | 22.06B 8.0% | 20.43B 3.7% | 19.70B 9.9% | 17.93B 17.8% | 15.22B 1.5% | 15.46B 3.6% | 14.91B 3.0% |
Cost of Revenue | 17.88B 33.6% | 13.38B 6.2% | 12.61B 2.5% | 12.29B 10.6% | 11.11B 18.9% | 9.34B 1.6% | 9.50B 2.7% | 9.25B 2.5% |
Gross Profit | 7.33B 15.6% | 8.68B 11.0% | 7.82B 5.6% | 7.40B 8.6% | 6.82B 16.0% | 5.88B 1.4% | 5.96B 5.2% | 5.67B 3.7% |
Gross Margin % | 29.00% 25.6% | 39.00% 2.6% | 38.00% 0.0% | 38.00% 0.0% | 38.00% 2.6% | 39.00% 0.0% | 39.00% 2.6% | 38.00% 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% | 1.87B 1.0% | 1.89B 3.3% | 1.83B 9.1% | 1.67B 5.1% | 1.59B 13.8% | 1.40B 1.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 56.00M 12.0% | 50.00M 35.1% | 37.00M 31.5% | 54.00M 42.1% | 38.00M 28.3% | 53.00M 26.2% |
SG&A Expenses | 2.72B 20.2% | 2.26B 17.5% | 1.93B 0.6% | 1.94B 4.0% | 1.86B 7.9% | 1.73B 5.9% | 1.63B 12.3% | 1.45B 1.0% |
Other Operating Expenses | 0.00 100.0% | 2.35B 1.5% | 2.32B 13.8% | 2.04B 2.0% | 2.00B 19.6% | 1.67B 6.2% | 1.57B 78600.0% | 2.00M 125.0% |
Total Operating Expenses | 2.72B 41.0% | 4.62B 8.8% | 4.25B 6.8% | 3.98B 2.9% | 3.86B 13.7% | 3.40B 6.1% | 3.21B 9.4% | 2.93B 3.0% |
Cost and Expenses | 20.60B 14.4% | 18.00B 6.8% | 16.85B 3.6% | 16.27B 8.7% | 14.97B 17.5% | 12.74B 0.3% | 12.70B 4.3% | 12.18B 2.6% |
Operating Income | 4.61B 13.4% | 4.06B 13.7% | 3.58B 6.2% | 3.37B 13.5% | 2.96B 21.8% | 2.43B 10.1% | 2.71B 3.0% | 2.79B 5.8% |
Operating Margin % | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 11.1% | 18.00% 5.3% | 19.00% 5.6% |
EBITDA | 7.20B 12.2% | 6.42B 14.7% | 5.59B 2.3% | 5.47B 10.3% | 4.96B 19.5% | 4.15B 4.5% | 4.34B 3.1% | 4.21B 5.4% |
EBITDA Margin % | 29.00% 0.0% | 29.00% 7.4% | 27.00% 3.6% | 28.00% 0.0% | 28.00% 3.7% | 27.00% 3.6% | 28.00% 0.0% | 28.00% 0.0% |
Interest Expense | 912.00M 52.5% | 598.00M 19.6% | 500.00M 32.3% | 378.00M 3.6% | 365.00M 14.1% | 425.00M 3.4% | 411.00M 9.9% | 374.00M 3.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.18B 95.2% | -605.00M 9.2% | -554.00M 23.9% | -447.00M 27.4% | -616.00M 13.9% | -541.00M 10.0% | -601.00M 45.5% | -413.00M 7.2% |
Pre-Tax Income | 3.43B 0.9% | 3.46B 14.5% | 3.02B 3.5% | 2.92B 24.2% | 2.35B 24.1% | 1.89B 10.1% | 2.10B 11.4% | 2.38B 8.4% |
Pre-Tax Margin % | 14.00% 12.5% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 12.5% | 16.00% 6.7% |
Tax Provision | 717.00M 0.6% | 713.00M 4.3% | 745.00M 9.9% | 678.00M 27.4% | 532.00M 34.0% | 397.00M 8.5% | 434.00M 4.2% | 453.00M 87.2% |
Net Income | 2.71B 1.4% | 2.75B 19.2% | 2.30B 2.9% | 2.24B 23.2% | 1.82B 21.4% | 1.50B 10.4% | 1.67B 13.2% | 1.93B 1.2% |
Net Margin % | 11.00% 8.3% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 0.0% |
Basic EPS | 6.72 1.8% | 6.84 20.2% | 5.69 5.0% | 5.42 25.5% | 4.32 22.0% | 3.54 9.9% | 3.93 12.5% | 4.49 1.1% |
Diluted EPS | 6.70 1.6% | 6.81 20.3% | 5.66 5.0% | 5.39 25.6% | 4.29 21.9% | 3.52 10.0% | 3.91 12.1% | 4.45 0.9% |
Basic Shares Outstanding | 402.70M 0.1% | 403.23M 0.4% | 404.90M 1.9% | 412.80M 1.8% | 420.40M 0.6% | 423.00M 0.4% | 424.60M 1.0% | 429.10M 2.2% |
Diluted Shares Outstanding | 404.20M 0.2% | 403.40M 0.9% | 406.90M 2.0% | 415.00M 1.9% | 422.90M 0.5% | 425.10M 0.6% | 427.50M 1.1% | 432.20M 2.2% |