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 26, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 18.00B 4.7% | 17.19B 16.1% | 14.80B 4.1% | 15.43B 56.9% | 9.84B 37.9% | 7.13B 1.1% | 7.21B 4.9% | 6.87B 6.5% |
Cost of Revenue | 14.93B 4.8% | 14.24B 18.2% | 12.05B 2.3% | 12.33B 55.4% | 7.94B 34.3% | 5.91B 2.2% | 6.04B 4.7% | 5.77B 6.9% |
Gross Profit | 3.07B 4.2% | 2.95B 7.0% | 2.76B 11.1% | 3.10B 63.0% | 1.90B 55.5% | 1.22B 4.7% | 1.17B 6.0% | 1.10B 4.5% |
Gross Margin % | 17.00% 0.0% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 5.3% | 19.00% 11.8% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.92B 5.0% | 1.83B 16.4% | 1.57B 10.3% | 1.42B 67.0% | 852.40M 34.2% | 635.00M 1.3% | 643.30M 5.5% | 609.60M 3.6% |
Selling & Marketing | 68.90M 11.5% | 61.80M 30.1% | 47.50M 86.0% | 339.90M 53.5% | 221.50M 50.8% | 146.90M 6.1% | 156.50M 7.0% | 146.20M 3.4% |
SG&A Expenses | 1.99B 5.2% | 1.89B 16.8% | 1.62B 8.3% | 1.76B 64.2% | 1.07B 37.3% | 781.90M 2.2% | 799.80M 5.8% | 755.80M 3.6% |
Other Operating Expenses | 82.40M 63.3% | 224.50M | 0.00 100.0% | 64.60M | 0.00 100.0% | 70.70M 60.3% | 44.10M 21.5% | 36.30M 5.7% |
Total Operating Expenses | 2.07B 2.0% | 2.11B 18.1% | 1.79B 2.1% | 1.83B 64.6% | 1.11B 33.8% | 829.60M 0.3% | 832.20M 5.1% | 792.10M 3.1% |
Cost and Expenses | 17.00B 5.4% | 16.13B 16.6% | 13.84B 2.3% | 14.16B 56.5% | 9.05B 34.3% | 6.74B 2.0% | 6.87B 4.7% | 6.56B 6.4% |
Operating Income | 1.00B 19.9% | 835.60M 22.3% | 1.07B 15.5% | 1.27B 60.7% | 791.80M 113.5% | 370.80M 14.1% | 325.00M 4.5% | 310.90M 8.1% |
Operating Margin % | 6.00% 20.0% | 5.00% 28.6% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 60.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% |
EBITDA | 1.02B 15.6% | 885.00M 13.8% | 1.03B 34.7% | 1.57B 87.4% | 838.60M 87.0% | 448.50M 20.3% | 372.90M 8.4% | 344.10M 8.3% |
EBITDA Margin % | 6.00% 20.0% | 5.00% 28.6% | 7.00% 30.0% | 10.00% 11.1% | 9.00% 50.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% |
Interest Expense | 278.70M 3.6% | 269.00M 62.3% | 165.70M 3.2% | 160.60M 57.3% | 102.10M 37.0% | 74.50M 19.7% | 92.80M 7.8% | 86.10M 9.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -339.50M 30.4% | -260.30M 4.8% | -273.50M 688.2% | 46.50M 149.4% | -94.10M 187.8% | -32.70M 59.7% | -81.10M 5.8% | -86.10M 9.5% |
Pre-Tax Income | 662.20M 15.1% | 575.30M 28.2% | 801.30M 39.3% | 1.32B 89.1% | 697.70M 106.4% | 338.10M 38.6% | 243.90M 8.5% | 224.80M 7.5% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 40.0% | 5.00% 44.4% | 9.00% 28.6% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 0.0% |
Tax Provision | 170.20M 17.4% | 145.00M 27.1% | 198.80M 38.2% | 321.80M 94.7% | 165.30M 97.5% | 83.70M 40.7% | 59.50M 4.8% | 56.80M 18.9% |
Net Income | 492.00M 14.3% | 430.30M 28.6% | 602.50M 39.6% | 997.30M 87.3% | 532.40M 109.3% | 254.40M 38.0% | 184.40M 9.8% | 168.00M 20.8% |
Net Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% |
Basic EPS | 25.23 16.9% | 21.58 25.1% | 28.83 35.5% | 44.72 67.2% | 26.75 101.9% | 13.25 37.3% | 9.65 15.4% | 8.36 25.0% |
Diluted EPS | 25.13 16.9% | 21.50 25.1% | 28.69 35.6% | 44.52 68.1% | 26.49 101.0% | 13.18 38.0% | 9.55 15.3% | 8.28 25.1% |
Basic Shares Outstanding | 19.40M 2.5% | 19.90M 4.8% | 20.90M 6.3% | 22.30M 12.1% | 19.90M 3.6% | 19.20M 0.5% | 19.10M 5.0% | 20.10M 3.4% |
Diluted Shares Outstanding | 19.50M 2.5% | 20.00M 4.8% | 21.00M 6.3% | 22.40M 11.4% | 20.10M 4.1% | 19.30M 0.0% | 19.30M 4.9% | 20.30M 3.3% |