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 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
|---|
Total Revenue | 11.80B 4.4% | 11.30B 3.0% | 10.98B 14.7% | 9.57B 2.9% | 9.85B 19.2% | 8.26B 5.8% | 8.78B 4.3% | 8.41B 8.3% |
Cost of Revenue | 9.76B 3.7% | 9.41B 3.5% | 9.09B 11.7% | 8.14B 4.1% | 8.49B 21.4% | 7.00B 5.1% | 7.38B 3.9% | 7.10B 9.5% |
Gross Profit | 2.04B 7.9% | 1.89B 0.3% | 1.89B 32.1% | 1.43B 4.7% | 1.36B 7.6% | 1.27B 9.6% | 1.40B 6.5% | 1.31B 2.4% |
Gross Margin % | 17.00% 0.0% | 17.00% 0.0% | 17.00% 13.3% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 5.9% |
Research & Development | 0.00 | 0.00 100.0% | 6.00M 0.0% | 6.00M 0.0% | 6.00M 100.0% | 3.00M 25.0% | 4.00M 0.0% | 4.00M 20.0% |
General & Administrative | 581.00M 2.3% | 568.00M 11.0% | 638.00M 7.4% | 594.00M 5.3% | 564.00M 17.7% | 479.00M 1.6% | 487.00M 6.8% | 456.00M 7.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 399.00M 9.0% | 366.00M 13.5% | 423.00M | 0.00 100.0% | 409.00M 1.5% | 403.00M 0.2% |
SG&A Expenses | 581.00M 2.3% | 568.00M 45.2% | 1.04B 8.0% | 960.00M 2.7% | 987.00M 107.4% | 476.00M 46.9% | 896.00M 4.3% | 859.00M 4.2% |
Other Operating Expenses | 0.00 100.0% | 160.00M 13.5% | 141.00M 45.4% | 97.00M 117.8% | -544.00M 209.1% | -176.00M 393.3% | 60.00M 60.5% | 152.00M 157.6% |
Total Operating Expenses | 581.00M 20.2% | 728.00M 6.5% | 779.00M 56.7% | 497.00M 2385.0% | 20.00M 95.8% | 479.00M 1.6% | 487.00M 6.8% | 456.00M 7.9% |
Cost and Expenses | 10.34B 2.0% | 10.14B 2.7% | 9.87B 13.0% | 8.74B 3.2% | 8.47B 16.0% | 7.30B 7.1% | 7.86B 4.0% | 7.56B 8.3% |
Operating Income | 1.46B 25.5% | 1.16B 5.1% | 1.11B 32.8% | 833.00M 1.1% | 842.00M 12.4% | 961.00M 5.1% | 914.00M 6.4% | 859.00M 8.9% |
Operating Margin % | 12.00% 20.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 25.0% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 0.0% |
EBITDA | 1.82B 0.6% | 1.81B 15.4% | 1.57B 8.8% | 1.72B 37.6% | 1.25B 7.9% | 1.16B 31.8% | 1.70B 28.2% | 1.32B 15.9% |
EBITDA Margin % | 15.00% 6.3% | 16.00% 14.3% | 14.00% 22.2% | 18.00% 38.5% | 13.00% 7.1% | 14.00% 26.3% | 19.00% 18.8% | 16.00% 6.7% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 74.00M 42.6% | 129.00M 23.7% | 169.00M 101.2% | 84.00M 40.0% | 60.00M 39.5% | 43.00M 10.3% | 39.00M 8.3% | 36.00M 44.0% |
Other Income (Expense) | -85.00M 150.3% | 169.00M 40.8% | 120.00M 182.2% | -146.00M 2533.3% | 6.00M 95.9% | 147.00M 44.1% | 102.00M 1033.3% | 9.00M 35.7% |
Pre-Tax Income | 1.37B 3.2% | 1.33B 8.6% | 1.23B 78.5% | 687.00M 49.1% | 1.35B 21.8% | 1.11B 18.6% | 934.00M 5.5% | 885.00M 19.9% |
Pre-Tax Margin % | 12.00% 0.0% | 12.00% 9.1% | 11.00% 57.1% | 7.00% 50.0% | 14.00% 7.7% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 22.2% |
Tax Provision | 369.00M 3.7% | 356.00M 8.2% | 329.00M 58.9% | 207.00M 43.9% | 369.00M 25.1% | 295.00M 13.5% | 260.00M 21.5% | 214.00M 43.5% |
Net Income | 929.00M 2.0% | 911.00M 10.2% | 827.00M 87.1% | 442.00M 55.4% | 990.00M 26.3% | 784.00M 10.0% | 713.00M 0.7% | 708.00M 77.9% |
Net Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 60.0% | 5.00% 50.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 60.0% |
Basic EPS | 2.53 7.7% | 2.35 18.1% | 1.99 89.5% | 1.05 55.3% | 2.35 16.9% | 2.01 6.3% | 1.89 2.7% | 1.84 78.6% |
Diluted EPS | 2.50 6.8% | 2.34 18.8% | 1.97 89.4% | 1.04 54.4% | 2.28 16.9% | 1.95 6.0% | 1.84 2.8% | 1.79 79.0% |
Basic Shares Outstanding | 359.00M 7.5% | 388.00M 6.7% | 416.00M 1.2% | 421.00M 0.2% | 422.00M 8.2% | 390.00M 3.4% | 377.00M 1.8% | 384.00M 0.8% |
Diluted Shares Outstanding | 359.00M 7.9% | 390.00M 7.1% | 420.00M 1.2% | 425.00M 2.1% | 434.00M 8.0% | 402.00M 3.6% | 388.00M 1.8% | 395.00M 0.8% |