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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 14.67B 9.1% | 13.44B 5.4% | 14.21B 7.2% | 15.31B 14.0% | 13.43B 16.5% | 11.53B 0.0% | 11.53B 0.1% | 11.54B 1.2% |
Cost of Revenue | 7.75B 6.2% | 7.29B 11.8% | 8.27B 12.5% | 9.45B 15.6% | 8.17B 24.6% | 6.56B 3.6% | 6.81B 3.9% | 7.08B 2.4% |
Gross Profit | 6.92B 12.6% | 6.15B 3.6% | 5.93B 1.3% | 5.86B 11.4% | 5.26B 5.9% | 4.96B 5.1% | 4.72B 6.1% | 4.45B 0.8% |
Gross Margin % | 47.00% 2.2% | 46.00% 9.5% | 42.00% 10.5% | 38.00% 2.6% | 39.00% 9.3% | 43.00% 4.9% | 41.00% 5.1% | 39.00% 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 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 216.00M 2.9% | 210.00M 15.7% | 249.00M 1.2% | 246.00M 0.4% | 247.00M 23.8% | 324.00M 10700.0% |
Other Operating Expenses | 4.04B 7.5% | 3.76B 16.2% | 3.24B 5.7% | 3.43B 12.3% | 3.06B 7.3% | 2.85B 8.7% | 2.62B 18807.1% | -14.00M 160.9% |
Total Operating Expenses | 4.04B 7.5% | 3.76B 8.9% | 3.45B 0.6% | 3.43B 12.3% | 3.06B 7.3% | 2.85B 8.7% | 2.62B 5.3% | 2.49B 8.3% |
Cost and Expenses | 11.79B 6.6% | 11.05B 5.7% | 11.72B 9.0% | 12.88B 14.7% | 11.23B 19.3% | 9.41B 0.2% | 9.43B 1.5% | 9.57B 3.9% |
Operating Income | 2.88B 20.7% | 2.39B 3.8% | 2.48B 2.2% | 2.43B 10.2% | 2.20B 4.1% | 2.12B 0.6% | 2.10B 7.1% | 1.97B 10.3% |
Operating Margin % | 20.00% 11.1% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 10.5% |
EBITDA | 6.20B 10.9% | 5.59B 7.5% | 5.20B 3.7% | 5.01B 12.3% | 4.46B 6.5% | 4.19B 1.8% | 4.12B 6.8% | 3.85B 1.3% |
EBITDA Margin % | 42.00% 0.0% | 42.00% 13.5% | 37.00% 12.1% | 33.00% 0.0% | 33.00% 8.3% | 36.00% 0.0% | 36.00% 9.1% | 33.00% 2.9% |
Interest Expense | 1.34B 13.6% | 1.18B 17.7% | 1.00B 8.5% | 925.00M 13.4% | 816.00M 2.3% | 798.00M 12.4% | 710.00M 8.9% | 652.00M 7.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 840.00M 8.7% | 773.00M | 0.00 100.0% |
Other Income (Expense) | -1.11B 29.8% | -852.00M 0.5% | -856.00M 3.5% | -827.00M 22.3% | -676.00M 4.2% | -649.00M 7.5% | -604.00M 15.5% | -523.00M 1.9% |
Pre-Tax Income | 1.77B 15.6% | 1.53B 5.6% | 1.63B 1.5% | 1.60B 4.8% | 1.53B 4.1% | 1.47B 2.2% | 1.50B 4.0% | 1.44B 14.7% |
Pre-Tax Margin % | 12.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 20.0% |
Tax Provision | -245.00M 39.1% | -402.00M 175.3% | -146.00M 8.1% | -135.00M 92.9% | -70.00M 1066.7% | -6.00M 104.7% | 128.00M 29.3% | 181.00M 66.6% |
Net Income | 2.02B 4.2% | 1.94B 9.3% | 1.77B 2.0% | 1.74B 8.7% | 1.60B 8.4% | 1.47B 7.4% | 1.37B 8.8% | 1.26B 9.8% |
Net Margin % | 14.00% 0.0% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 10.0% |
Basic EPS | 3.44 0.0% | 3.44 7.2% | 3.21 1.3% | 3.17 7.1% | 2.96 5.7% | 2.80 6.1% | 2.64 6.9% | 2.47 9.3% |
Diluted EPS | 3.42 0.6% | 3.44 7.2% | 3.21 1.3% | 3.17 7.1% | 2.96 6.1% | 2.79 5.7% | 2.64 6.9% | 2.47 9.8% |
Basic Shares Outstanding | 587.00M 4.3% | 563.00M 2.0% | 552.00M 0.9% | 547.00M 1.5% | 539.00M 2.3% | 527.00M 1.5% | 519.00M 1.6% | 511.00M 0.4% |
Diluted Shares Outstanding | 589.00M 4.6% | 563.00M 2.0% | 552.00M 0.9% | 547.00M 1.3% | 540.00M 2.3% | 528.00M 1.5% | 520.00M 1.8% | 511.00M 0.4% |