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 24, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3.65B 12.8% | 3.23B 14.4% | 2.83B 4.9% | 2.69B 6.5% | 2.88B 3.6% | 2.78B 2.4% | 2.71B 16.3% | 2.33B |
Cost of Revenue | 2.78B 11.2% | 2.50B 14.7% | 2.18B 2.8% | 2.12B 9.2% | 2.33B 2.1% | 2.28B 1.3% | 2.25B 17.5% | 1.92B |
Gross Profit | 869.00M 18.1% | 736.00M 13.6% | 648.00M 12.7% | 575.00M 5.1% | 547.00M 10.7% | 494.00M 7.6% | 459.00M 10.9% | 414.00M |
Gross Margin % | 24.00% 4.3% | 23.00% 0.0% | 23.00% 9.5% | 21.00% 10.5% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 5.6% | 18.00% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 58.00M 20.8% | 48.00M 17.1% | 41.00M | 0.00 | 0.00 |
General & Administrative | 497.00M 20.0% | 414.00M 7.8% | 384.00M 7.6% | 357.00M 21.8% | 293.00M 3.5% | 283.00M 2.2% | 277.00M 3.4% | 268.00M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 497.00M 20.0% | 414.00M 7.8% | 384.00M 7.6% | 357.00M 21.8% | 293.00M 3.5% | 283.00M 2.2% | 277.00M 3.4% | 268.00M |
Other Operating Expenses | 24.00M 17.2% | 29.00M | 0.00 100.0% | -343.00M 2005.6% | 18.00M 40.0% | 30.00M 57.9% | 19.00M 575.0% | -4.00M |
Total Operating Expenses | 521.00M 17.6% | 443.00M 5.5% | 420.00M 2900.0% | 14.00M 95.5% | 311.00M 0.6% | 313.00M 5.7% | 296.00M 19.8% | 369.00M |
Cost and Expenses | 3.30B 13.3% | 2.91B 12.1% | 2.60B 21.9% | 2.13B 19.3% | 2.64B 1.8% | 2.60B 1.8% | 2.55B 11.5% | 2.29B |
Operating Income | 348.00M 18.8% | 293.00M 26.8% | 231.00M 58.8% | 561.00M 137.7% | 236.00M 30.4% | 181.00M 11.0% | 163.00M 262.2% | 45.00M |
Operating Margin % | 10.00% 11.1% | 9.00% 12.5% | 8.00% 61.9% | 21.00% 162.5% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 200.0% | 2.00% |
EBITDA | 437.00M 16.2% | 376.00M 20.1% | 313.00M 49.8% | 624.00M 113.0% | 293.00M 27.9% | 229.00M 8.5% | 211.00M 24.9% | 169.00M |
EBITDA Margin % | 12.00% 0.0% | 12.00% 9.1% | 11.00% 52.2% | 23.00% 130.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% |
Interest Expense | 8.00M 61.9% | 21.00M 41.7% | 36.00M 5.9% | 34.00M 2.9% | 35.00M 45.3% | 64.00M 1.5% | 65.00M 12.1% | 58.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -12.00M 58.6% | -29.00M 25.6% | -39.00M 8.3% | -36.00M 0.0% | -36.00M 47.8% | -69.00M 1.5% | -68.00M 9.7% | -62.00M |
Pre-Tax Income | 336.00M 27.3% | 264.00M 37.5% | 192.00M 63.4% | 525.00M 162.5% | 200.00M 78.6% | 112.00M 17.9% | 95.00M 658.8% | -17.00M |
Pre-Tax Margin % | 9.00% 12.5% | 8.00% 14.3% | 7.00% 63.2% | 19.00% 171.4% | 7.00% 75.0% | 4.00% 0.0% | 4.00% 500.0% | -1.00% |
Tax Provision | 58.00M 13.7% | 51.00M 112.5% | 24.00M 80.0% | 120.00M 160.9% | 46.00M 70.4% | 27.00M 35.0% | 20.00M 385.7% | -7.00M |
Net Income | 278.00M 30.5% | 213.00M 26.8% | 168.00M 58.5% | 405.00M 163.0% | 154.00M 81.2% | 85.00M 13.3% | 75.00M 850.0% | -10.00M |
Net Margin % | 8.00% 14.3% | 7.00% 16.7% | 6.00% 60.0% | 15.00% 200.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% | 0.00% |
Basic EPS | 1.05 29.6% | 0.81 26.6% | 0.64 66.0% | 1.88 77.4% | 1.06 86.0% | 0.57 9.6% | 0.52 853.6% | -0.07 |
Diluted EPS | 1.03 28.7% | 0.80 25.0% | 0.64 66.0% | 1.88 77.4% | 1.06 86.0% | 0.57 9.6% | 0.52 842.9% | -0.07 |
Basic Shares Outstanding | 265.30M 0.5% | 264.00M 0.6% | 262.50M 22.1% | 215.00M 48.3% | 145.00M 3.2% | 149.78M 3.3% | 145.00M 0.0% | 145.00M |
Diluted Shares Outstanding | 268.80M 0.4% | 267.70M 1.4% | 264.00M 22.8% | 215.00M 48.3% | 145.00M 3.2% | 149.78M 3.3% | 145.00M 0.0% | 145.00M |