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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 16.23B 8.4% | 17.72B 0.7% | 17.60B 28.7% | 24.70B 6.9% | 23.10B 42.5% | 16.21B 5.9% | 15.31B 7.9% | 16.63B 11.8% |
Cost of Revenue | 14.87B 9.4% | 16.42B 0.3% | 16.46B 27.9% | 22.83B 6.2% | 21.49B 42.9% | 15.04B 7.2% | 14.02B 8.2% | 15.27B 11.6% |
Gross Profit | 1.36B 3.9% | 1.31B 14.9% | 1.14B 39.1% | 1.87B 16.3% | 1.61B 37.5% | 1.17B 9.2% | 1.29B 5.4% | 1.36B 14.6% |
Gross Margin % | 8.00% 14.3% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 25.49M 26.1% | 20.21M 21.5% | 16.63M 44.7% | 11.49M 18.9% | 9.66M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 564.29M 11.8% | 639.62M 2.5% | 624.27M 3.5% | 603.41M 14.6% | 526.37M 6.1% | 496.12M 0.3% | 497.81M 10.7% | 449.61M 8.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 2.79B 11.7% | 2.50B 13.4% | 2.20B 1.0% | 2.18B 7.0% | 2.35B |
Total Operating Expenses | 564.29M 11.8% | 639.62M 2.5% | 624.27M 3.5% | 603.41M 14.6% | 526.37M 6.1% | 496.12M 0.3% | 497.81M 10.7% | 449.61M 8.8% |
Cost and Expenses | 15.44B 9.5% | 17.06B 0.2% | 17.08B 27.1% | 23.43B 6.4% | 22.02B 41.8% | 15.53B 7.0% | 14.52B 7.6% | 15.72B 11.5% |
Operating Income | 794.96M 18.8% | 669.14M 30.0% | 514.61M 59.4% | 1.27B 17.1% | 1.08B 60.7% | 673.27M 14.8% | 789.98M 13.4% | 912.08M 17.7% |
Operating Margin % | 5.00% 25.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% |
EBITDA | 888.38M 16.5% | 762.26M 24.2% | 613.59M 54.9% | 1.36B 15.9% | 1.17B 51.4% | 775.00M 13.0% | 890.42M 11.7% | 1.01B 16.2% |
EBITDA Margin % | 5.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% |
Interest Expense | 63.10M 29.8% | 89.94M 14.7% | 105.42M 5.4% | 100.02M 67.2% | 59.82M 33.1% | 44.94M 5.8% | 47.72M 50.0% | 31.81M 31.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -72.50M 19.4% | -89.94M 14.7% | -105.42M 5.4% | -100.02M 67.2% | -59.82M 33.1% | -44.94M 5.8% | -47.72M 50.0% | -31.81M 31.8% |
Pre-Tax Income | 722.46M 24.7% | 579.20M 41.6% | 409.19M 64.9% | 1.17B 14.1% | 1.02B 62.7% | 628.33M 15.3% | 742.26M 15.7% | 880.27M 20.8% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 50.0% | 2.00% 60.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% |
Tax Provision | 135.38M 19.3% | 113.51M 35.0% | 84.06M 62.8% | 226.24M 27.1% | 178.05M 46.0% | 121.91M 26.2% | 165.29M 23.4% | 215.77M 3.5% |
Net Income | 587.08M 26.1% | 465.69M 43.2% | 325.13M 65.4% | 940.52M 11.4% | 844.25M 66.7% | 506.42M 12.2% | 576.97M 13.2% | 664.50M 31.6% |
Net Margin % | 4.00% 33.3% | 3.00% 50.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% |
Basic EPS | 4.88 25.4% | 3.89 42.0% | 2.74 63.4% | 7.48 17.4% | 6.37 70.3% | 3.74 11.2% | 4.21 11.9% | 4.78 33.1% |
Diluted EPS | 4.83 25.1% | 3.86 41.9% | 2.72 63.2% | 7.40 17.3% | 6.31 69.6% | 3.72 11.2% | 4.19 11.4% | 4.73 32.5% |
Basic Shares Outstanding | 120.24M 0.4% | 119.81M 1.1% | 118.55M 5.7% | 125.74M 5.1% | 132.48M 2.3% | 135.53M 1.0% | 136.96M 1.5% | 139.01M 1.1% |
Diluted Shares Outstanding | 121.50M 0.7% | 120.68M 0.8% | 119.68M 5.9% | 127.15M 5.0% | 133.83M 1.7% | 136.17M 1.1% | 137.74M 1.9% | 140.41M 0.7% |