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 11, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
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Total Revenue | 30.85B 10.5% | 27.92B 15.7% | 33.11B 10.8% | 37.12B 7.7% | 34.48B 20.2% | 28.67B 0.8% | 28.92B 2.6% | 29.68B 10.7% |
Cost of Revenue | 27.39B 11.2% | 24.63B 14.9% | 28.96B 10.3% | 32.29B 6.6% | 30.27B 18.8% | 25.48B 0.5% | 25.62B 1.4% | 25.98B 10.7% |
Gross Profit | 3.47B 5.3% | 3.29B 20.6% | 4.15B 14.2% | 4.84B 15.1% | 4.20B 31.7% | 3.19B 3.3% | 3.30B 10.9% | 3.70B 10.2% |
Gross Margin % | 11.00% 8.3% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 7.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.39B 7.6% | 2.22B 8.0% | 2.42B 6.0% | 2.57B 5.3% | 2.44B 16.8% | 2.09B 5.7% | 2.22B 4.0% | 2.31B 6.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.39B 7.6% | 2.22B 8.0% | 2.42B 6.0% | 2.57B 5.3% | 2.44B 16.8% | 2.09B 5.7% | 2.22B 4.0% | 2.31B 6.8% |
Other Operating Expenses | 137.75M 54.3% | 301.63M 15.5% | 261.25M 39.4% | 187.38M 4.0% | 195.12M 3.2% | 189.06M 0.4% | 189.79M 2862.6% | -6.87M 104.5% |
Total Operating Expenses | 2.53B 0.2% | 2.52B 5.8% | 2.68B 2.9% | 2.76B 4.7% | 2.64B 15.6% | 2.28B 5.3% | 2.41B 3.6% | 2.50B 7.8% |
Cost and Expenses | 29.91B 11.4% | 26.85B 15.1% | 31.64B 9.7% | 35.05B 6.5% | 32.91B 18.5% | 27.76B 0.9% | 28.02B 1.6% | 28.47B 10.5% |
Operating Income | 938.34M 22.1% | 768.56M 47.8% | 1.47B 28.9% | 2.07B 32.9% | 1.56B 74.0% | 894.51M 0.6% | 889.37M 22.5% | 1.15B 23.6% |
Operating Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% |
EBITDA | 1.07B 8.8% | 984.44M 41.2% | 1.67B 25.9% | 2.26B 27.2% | 1.78B 61.0% | 1.10B 221.3% | 343.29M 75.2% | 1.38B 19.5% |
EBITDA Margin % | 3.00% 25.0% | 4.00% 20.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 300.0% | 1.00% 80.0% | 5.00% 25.0% |
Interest Expense | 215.10M 20.3% | 269.83M 17.9% | 328.72M 77.1% | 185.65M 40.9% | 131.73M 4.0% | 137.21M 48.3% | 265.33M 23.5% | 214.77M 36.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 54.81M | 0.00 |
Other Income (Expense) | -220.41M 21.1% | -279.24M 9.0% | -306.81M 66.4% | -184.34M 53.0% | -120.45M 10.9% | -135.25M 38.4% | -219.53M 7.8% | -238.14M 5.4% |
Pre-Tax Income | 717.93M 46.7% | 489.32M 58.0% | 1.16B 38.2% | 1.88B 31.2% | 1.44B 89.2% | 759.26M 778.9% | -111.83M 112.3% | 909.37M 31.0% |
Pre-Tax Margin % | 2.00% 0.0% | 2.00% 50.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% | 0.00% 100.0% | 3.00% 0.0% |
Tax Provision | 148.23M 54.7% | 95.81M 62.4% | 254.99M 43.2% | 448.99M 37.8% | 325.91M 88.6% | 172.79M 95.6% | 88.34M 53.0% | 187.80M 34.6% |
Net Income | 571.27M 45.7% | 392.07M 56.6% | 903.50M 36.7% | 1.43B 28.8% | 1.11B 89.6% | 584.44M 392.0% | -200.17M 127.9% | 716.20M 78.2% |
Net Margin % | 2.00% 100.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 300.0% | -1.00% 150.0% | 2.00% 100.0% |
Basic EPS | 11.03 49.9% | 7.36 54.1% | 16.03 27.2% | 22.01 44.0% | 15.29 104.1% | 7.49 412.1% | -2.40 129.3% | 8.19 80.8% |
Diluted EPS | 10.93 49.9% | 7.29 54.0% | 15.84 27.3% | 21.80 44.4% | 15.10 103.2% | 7.43 409.6% | -2.40 129.6% | 8.10 80.8% |
Basic Shares Outstanding | 51.80M 2.8% | 53.28M 5.5% | 56.36M 13.1% | 64.84M 10.5% | 72.47M 7.1% | 77.99M 6.7% | 83.57M 4.5% | 87.48M 1.4% |
Diluted Shares Outstanding | 52.26M 2.9% | 53.80M 5.7% | 57.03M 12.9% | 65.45M 10.8% | 73.39M 6.7% | 78.64M 5.9% | 83.57M 5.5% | 88.44M 1.5% |