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 27, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 14.71B 7.8% | 13.64B 12.3% | 12.14B 8.7% | 11.17B 18.1% | 9.46B 16.7% | 8.10B 2.5% | 7.90B 2.7% | 7.69B 4.0% |
Cost of Revenue | 11.79B 12.1% | 10.52B 11.7% | 9.42B 7.9% | 8.73B 17.4% | 7.43B 10.1% | 6.75B 5.1% | 6.42B 1.8% | 6.31B 0.8% |
Gross Profit | 2.91B 6.7% | 3.12B 14.6% | 2.72B 11.7% | 2.44B 20.5% | 2.02B 50.1% | 1.35B 8.8% | 1.48B 7.0% | 1.38B 16.2% |
Gross Margin % | 20.00% 13.0% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 4.8% | 21.00% 23.5% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 14.3% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 579.43M 32.4% | 857.12M 11.6% | 969.99M 35.0% | 718.33M 2.9% | 739.87M 15.1% | 642.96M 2.8% | 625.23M 9.8% | 569.26M 35.0% |
Total Operating Expenses | 579.43M 32.4% | 857.12M 11.6% | 969.99M 35.0% | 718.33M 2.9% | 739.87M 15.1% | 642.96M 2.8% | 625.23M 9.8% | 569.26M 35.0% |
Cost and Expenses | 12.37B 8.8% | 11.37B 9.5% | 10.39B 10.0% | 9.45B 15.6% | 8.17B 10.5% | 7.39B 4.9% | 7.05B 2.5% | 6.88B 5.0% |
Operating Income | 2.33B 3.1% | 2.26B 29.1% | 1.75B 2.0% | 1.72B 34.0% | 1.28B 82.0% | 704.80M 17.4% | 852.92M 5.0% | 812.09M 5.1% |
Operating Margin % | 16.00% 5.9% | 17.00% 21.4% | 14.00% 6.7% | 15.00% 7.1% | 14.00% 55.6% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 10.0% |
EBITDA | 2.37B 6.8% | 2.22B 19.3% | 1.86B 2.4% | 1.91B 22.2% | 1.56B 57.5% | 990.40M 11.5% | 1.12B 1.8% | 1.10B 6.5% |
EBITDA Margin % | 16.00% 0.0% | 16.00% 6.7% | 15.00% 11.8% | 17.00% 6.3% | 16.00% 33.3% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 7.7% |
Interest Expense | 126.89M 0.0% | 126.91M 0.4% | 127.46M 2.2% | 130.37M 11.4% | 147.18M 2.2% | 150.54M 1.9% | 153.41M 2.4% | 157.19M 6.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -53.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 2.28B 0.7% | 2.26B 29.1% | 1.75B 2.0% | 1.72B 34.0% | 1.28B 82.0% | 704.80M 17.4% | 852.92M 5.0% | 812.09M 5.1% |
Pre-Tax Margin % | 16.00% 5.9% | 17.00% 21.4% | 14.00% 6.7% | 15.00% 7.1% | 14.00% 55.6% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 10.0% |
Tax Provision | 495.77M 2.8% | 509.92M 37.6% | 370.56M 10.7% | 334.73M 32.9% | 251.89M 46.6% | 171.82M 1.7% | 168.94M 3.6% | 163.03M 25.7% |
Net Income | 1.78B 1.3% | 1.76B 27.1% | 1.38B 0.0% | 1.38B 35.1% | 1.02B 92.7% | 530.67M 22.2% | 681.94M 6.4% | 640.75M 16.7% |
Net Margin % | 12.00% 7.7% | 13.00% 18.2% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 57.1% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 14.3% |
Basic EPS | 4.48 2.1% | 4.39 30.3% | 3.37 1.2% | 3.33 35.4% | 2.46 95.2% | 1.26 20.8% | 1.59 7.4% | 1.48 13.8% |
Diluted EPS | 4.45 2.1% | 4.36 29.4% | 3.37 2.4% | 3.29 34.8% | 2.44 95.2% | 1.25 19.9% | 1.56 5.4% | 1.48 17.5% |
Basic Shares Outstanding | 396.71M 0.8% | 399.73M 2.6% | 410.30M 2.2% | 419.36M 0.1% | 419.05M 1.6% | 425.66M 2.4% | 435.91M 0.7% | 432.94M 0.5% |
Diluted Shares Outstanding | 399.13M 1.0% | 403.22M 1.6% | 409.95M 2.2% | 419.19M 0.1% | 419.62M 1.2% | 424.72M 2.5% | 435.42M 0.6% | 432.89M 0.6% |