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 19, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 8.21B 8.8% | 7.55B 6.7% | 7.08B 3.4% | 6.84B 3.9% | 6.58B 16.5% | 5.65B 1.0% | 5.60B 1.6% | 5.69B 3.2% |
Cost of Revenue | 4.42B 11.5% | 3.96B 10.8% | 3.58B 1.3% | 3.54B 3.4% | 3.42B 15.3% | 2.96B 6.5% | 2.78B 8.2% | 3.03B 5.0% |
Gross Profit | 3.79B 5.8% | 3.58B 2.5% | 3.50B 5.7% | 3.31B 4.5% | 3.17B 17.8% | 2.69B 4.5% | 2.81B 5.9% | 2.66B 1.1% |
Gross Margin % | 46.00% 2.1% | 47.00% 4.1% | 49.00% 2.1% | 48.00% 0.0% | 48.00% 0.0% | 48.00% 4.0% | 50.00% 6.4% | 47.00% 2.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
General & Administrative | 1.26B 6.9% | 1.18B 1.0% | 1.19B 4.6% | 1.14B 7.5% | 1.06B 0.4% | 1.06B 16.0% | 917.00M 3.4% | 887.00M 15.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.00M 71.4% | 14.00M |
SG&A Expenses | 1.26B 6.9% | 1.18B 1.0% | 1.19B 4.6% | 1.14B 7.5% | 1.06B 0.4% | 1.06B 15.5% | 921.00M 2.2% | 901.00M 13.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -15.00M 25.0% | -20.00M 23.1% | -26.00M 121.7% | 120.00M 3100.0% | -4.00M | 0.00 100.0% |
Total Operating Expenses | 1.26B 6.9% | 1.18B 0.2% | 1.18B 5.3% | 1.12B 9.1% | 1.03B 4.7% | 1.08B 17.0% | 921.00M 1.3% | 909.00M 13.1% |
Cost and Expenses | 5.68B 10.5% | 5.15B 8.2% | 4.76B 2.2% | 4.66B 4.7% | 4.45B 7.1% | 4.15B 12.0% | 3.70B 6.0% | 3.94B 7.0% |
Operating Income | 2.53B 5.3% | 2.40B 3.7% | 2.32B 6.0% | 2.19B 2.2% | 2.14B 42.3% | 1.50B 22.1% | 1.93B 15.9% | 2.30B 16.8% |
Operating Margin % | 31.00% 3.1% | 32.00% 3.0% | 33.00% 3.1% | 32.00% 0.0% | 32.00% 18.5% | 27.00% 20.6% | 34.00% 15.0% | 40.00% 14.9% |
EBITDA | 2.78B 5.2% | 2.65B 6.5% | 2.48B 6.4% | 2.33B 2.0% | 2.38B 35.1% | 1.76B 11.9% | 2.00B 20.5% | 2.52B 26.0% |
EBITDA Margin % | 34.00% 2.9% | 35.00% 0.0% | 35.00% 2.9% | 34.00% 5.6% | 36.00% 16.1% | 31.00% 13.9% | 36.00% 18.2% | 44.00% 29.4% |
Interest Expense | 500.00M 2.2% | 489.00M 4.7% | 513.00M 2.7% | 527.00M 3.1% | 544.00M 0.2% | 543.00M 11.7% | 486.00M 7.5% | 452.00M 1.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -453.00M 9.9% | -503.00M 0.6% | -500.00M 4.8% | -525.00M 12.9% | -465.00M 3.7% | -483.00M 13.3% | -557.00M 21.9% | -457.00M 6.2% |
Pre-Tax Income | 2.08B 9.3% | 1.90B 4.5% | 1.82B 9.4% | 1.66B 0.7% | 1.67B 64.1% | 1.02B 25.7% | 1.37B 25.3% | 1.84B 19.1% |
Pre-Tax Margin % | 25.00% 0.0% | 25.00% 3.8% | 26.00% 8.3% | 24.00% 4.0% | 25.00% 38.9% | 18.00% 28.0% | 25.00% 21.9% | 32.00% 17.9% |
Tax Provision | 518.00M 25.1% | 414.00M 87.3% | 221.00M 34.4% | 337.00M 240.4% | 99.00M 14.7% | 116.00M 46.8% | 79.00M 73.4% | 297.00M 68.2% |
Net Income | 1.56B 4.9% | 1.49B 7.0% | 1.60B 20.5% | 1.32B 15.9% | 1.57B 74.2% | 904.00M 30.1% | 1.29B 16.1% | 1.54B 15.1% |
Net Margin % | 19.00% 5.0% | 20.00% 13.0% | 23.00% 21.1% | 19.00% 20.8% | 24.00% 50.0% | 16.00% 30.4% | 23.00% 14.8% | 27.00% 17.4% |
Basic EPS | 5.59 5.9% | 5.28 7.0% | 5.68 22.7% | 4.63 12.6% | 5.30 77.3% | 2.99 29.3% | 4.23 11.7% | 4.79 24.1% |
Diluted EPS | 5.56 6.5% | 5.22 6.8% | 5.60 22.5% | 4.57 12.5% | 5.22 77.6% | 2.94 28.8% | 4.13 11.9% | 4.69 24.4% |
Basic Shares Outstanding | 278.00M 1.4% | 282.00M 0.4% | 281.00M 1.7% | 286.00M 3.7% | 297.00M 1.7% | 302.00M 1.3% | 306.00M 5.0% | 322.00M 7.2% |
Diluted Shares Outstanding | 278.00M 2.5% | 285.00M 0.0% | 285.00M 1.7% | 290.00M 4.0% | 302.00M 1.6% | 307.00M 1.9% | 313.00M 4.9% | 329.00M 7.3% |