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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 1.26B 7.0% | 1.18B 5.8% | 1.11B 12.3% | 990.66M 2.2% | 968.87M 0.3% | 971.39M 14.3% | 849.60M 17.4% | 1.03B |
Cost of Revenue | 436.89M 1.9% | 428.65M 2.1% | 419.90M 9.7% | 382.69M 354.2% | 84.25M 75.6% | 344.85M 1.0% | 348.35M 22.0% | 446.44M |
Gross Profit | 822.21M 9.9% | 748.22M 8.1% | 692.37M 13.9% | 607.97M 305.6% | 149.90M 76.1% | 626.54M 25.0% | 501.24M 13.9% | 582.09M |
Gross Margin % | 65.00% 1.6% | 64.00% 3.2% | 62.00% 1.6% | 61.00% 306.7% | 15.00% 76.6% | 64.00% 8.5% | 59.00% 3.5% | 57.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 87.93M 2.1% | 86.09M 21.1% | 71.07M 14.4% | 62.13M 2.7% | 63.84M 22.3% | 52.21M 55.8% | 118.11M 91.7% | 61.63M 49.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 87.93M 2.1% | 86.09M 21.1% | 71.07M 14.4% | 62.13M 2.7% | 63.84M 22.3% | 52.21M 55.8% | 118.11M 91.7% | 61.63M 49.8% |
Other Operating Expenses | 89.60M 2922.0% | 2.96M 98.0% | 145.53M 2853.7% | 4.93M 357.5% | 1.08M 93.0% | 15.40M 96.7% | 467.41M 1231.2% | 35.11M |
Total Operating Expenses | 177.54M 99.4% | 89.05M 69.0% | 287.42M 319.6% | 68.50M 11.0% | 76.97M 89.7% | 744.18M 17.3% | 899.74M 1951.8% | 43.85M 6.6% |
Cost and Expenses | 614.43M 18.7% | 517.70M 3.4% | 500.58M 11.3% | 449.74M 8.8% | 413.55M 59.4% | 1.02B 18.4% | 1.25B 145.6% | 508.20M 1135.5% |
Operating Income | 644.67M 2.2% | 659.17M 7.7% | 611.86M 13.4% | 539.47M 2.9% | 555.33M 572.1% | -117.64M 70.5% | -398.49M 808.7% | -43.85M 6.6% |
Operating Margin % | 51.00% 8.9% | 56.00% 1.8% | 55.00% 1.9% | 54.00% 5.3% | 57.00% 575.0% | -12.00% 74.5% | -47.00% 1075.0% | -4.00% |
EBITDA | 937.26M 3.0% | 966.51M 17.2% | 824.95M 1.4% | 836.34M 4.0% | 803.94M 441.6% | 148.43M 176.3% | -194.46M 296.3% | 99.06M |
EBITDA Margin % | 74.00% 9.8% | 82.00% 10.8% | 74.00% 11.9% | 84.00% 1.2% | 83.00% 453.3% | 15.00% 165.2% | -23.00% 330.0% | 10.00% |
Interest Expense | 190.40M 8.0% | 207.03M 4.7% | 217.25M 14.4% | 189.95M 8.4% | 175.28M 19.2% | 147.01M 33.2% | 110.40M 78.3% | 61.91M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -80.47M 27.2% | -110.55M 1.1% | -111.79M 16.8% | -95.73M 10.2% | -106.59M 76.0% | -60.58M 2.5% | -59.09M 43346.3% | -136.00K 100.2% |
Pre-Tax Income | 564.20M 2.8% | 548.62M 9.7% | 500.07M 12.7% | 443.74M 1.1% | 448.74M 351.8% | -178.22M 61.1% | -457.58M 562.6% | 98.92M 246.0% |
Pre-Tax Margin % | 45.00% 4.3% | 47.00% 4.4% | 45.00% 0.0% | 45.00% 2.2% | 46.00% 355.6% | -18.00% 66.7% | -54.00% 640.0% | 10.00% |
Tax Provision | 151.03M 2.2% | 147.73M 15.2% | 128.29M 9.2% | 117.49M 0.3% | 117.12M 310.3% | -55.69M 45.7% | -102.47M 417.1% | 32.31M 23.0% |
Net Income | 413.16M 3.1% | 400.89M 7.8% | 371.79M 14.0% | 326.24M 1.6% | 331.62M 370.6% | -122.53M 65.5% | -355.11M 180.2% | 443.04M 18955.4% |
Net Margin % | 33.00% 2.9% | 34.00% 3.0% | 33.00% 0.0% | 33.00% 2.9% | 34.00% 361.5% | -13.00% 69.0% | -42.00% 197.7% | 43.00% |
Basic EPS | 0.86 3.6% | 0.83 7.8% | 0.77 13.2% | 0.68 325.0% | 0.16 161.5% | -0.26 67.5% | -0.80 133.8% | 2.37 5976.9% |
Diluted EPS | 0.86 3.6% | 0.83 7.8% | 0.77 13.2% | 0.68 325.0% | 0.16 161.5% | -0.26 67.5% | -0.80 133.9% | 2.36 5800.0% |
Basic Shares Outstanding | 477.91M 0.6% | 480.82M 0.4% | 482.84M 1.0% | 478.23M 0.2% | 477.27M 0.2% | 478.28M 8.1% | 442.64M 136.6% | 187.05M 0.5% |
Diluted Shares Outstanding | 482.18M 0.6% | 485.25M 0.6% | 482.37M 0.4% | 480.30M 0.1% | 479.74M 0.3% | 478.28M 8.1% | 442.64M 136.2% | 187.40M 0.7% |