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 19, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 5.92B 1.2% | 5.85B 6.2% | 5.51B 6.0% | 5.86B 4.9% | 5.59B 13.7% | 4.91B 4.6% | 5.15B 20.4% | 4.28B 66.3% |
Cost of Revenue | 4.01B 42.5% | 2.81B 26.4% | 3.82B 18.3% | 3.23B 9.3% | 2.95B 17.0% | 2.53B 7.7% | 2.73B 11.4% | 2.45B 118.5% |
Gross Profit | 1.91B 37.0% | 3.03B 79.7% | 1.69B 35.8% | 2.63B 0.1% | 2.63B 10.2% | 2.39B 1.0% | 2.41B 32.5% | 1.82B 25.8% |
Gross Margin % | 32.00% 38.5% | 52.00% 67.7% | 31.00% 31.1% | 45.00% 4.3% | 47.00% 4.1% | 49.00% 4.3% | 47.00% 9.3% | 43.00% 23.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 100.0% | 813.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Operating Expenses | 420.10M 73.2% | 1.57B 485.3% | -406.60M 130.6% | 1.33B 4.0% | 1.28B 2.6% | 1.24B 1.4% | 1.23B 2041.8% | -63.20M 490.4% |
Total Operating Expenses | 420.10M 73.2% | 1.57B 285.3% | 406.60M 69.4% | 1.33B 4.0% | 1.28B 2.6% | 1.24B 1.4% | 1.23B 38.2% | 887.90M 12.5% |
Cost and Expenses | 4.43B 17.1% | 5.34B 26.4% | 4.23B 7.3% | 4.56B 7.7% | 4.23B 12.3% | 3.77B 4.9% | 3.96B 18.5% | 3.34B 74.8% |
Operating Income | 1.49B 1.6% | 1.47B 14.5% | 1.28B 1.2% | 1.27B 6.5% | 1.35B 18.4% | 1.14B 3.5% | 1.19B 27.0% | 933.60M 41.7% |
Operating Margin % | 25.00% 0.0% | 25.00% 8.7% | 23.00% 4.5% | 22.00% 8.3% | 24.00% 4.3% | 23.00% 0.0% | 23.00% 4.5% | 22.00% 15.4% |
EBITDA | 2.73B 3.4% | 2.64B 9.3% | 2.42B 10.1% | 2.19B 5.2% | 2.31B 13.5% | 2.04B 1.0% | 2.06B 33.6% | 1.54B 46.0% |
EBITDA Margin % | 46.00% 2.2% | 45.00% 2.3% | 44.00% 18.9% | 37.00% 9.8% | 41.00% 2.4% | 42.00% 5.0% | 40.00% 11.1% | 36.00% 12.2% |
Interest Expense | 616.30M 9.4% | 563.10M 0.4% | 565.10M 39.9% | 404.00M 8.4% | 372.60M 2.9% | 383.90M 2.6% | 374.00M 33.8% | 279.60M 63.5% |
Interest Income | 0.00 | 0.00 100.0% | 39.30M 318.1% | 9.40M 70.8% | 32.20M 198.1% | 10.80M 1.8% | 11.00M | 0.00 100.0% |
Other Income (Expense) | -593.30M 5.9% | -560.00M 5.5% | -530.60M 14.8% | -462.00M 30.6% | -353.80M 15.8% | -420.00M 1.7% | -413.00M 23.7% | -334.00M 74.8% |
Pre-Tax Income | 897.80M 1.1% | 908.00M 20.8% | 751.80M 6.6% | 805.20M 19.6% | 1.00B 38.3% | 723.90M 6.3% | 772.80M 28.9% | 599.60M 22.9% |
Pre-Tax Margin % | 15.00% 6.3% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 22.2% | 18.00% 20.0% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 26.3% |
Tax Provision | 29.90M 0.3% | 30.00M 92.3% | 15.60M 67.2% | 47.50M 59.5% | 117.40M 14.9% | 102.20M 5.4% | 97.00M 64.4% | 59.00M 61.0% |
Net Income | 855.60M 2.0% | 873.50M 19.4% | 731.30M 2.8% | 752.70M 14.4% | 879.70M 42.3% | 618.30M 7.7% | 669.90M 25.0% | 535.80M 65.4% |
Net Margin % | 14.00% 6.7% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 18.8% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% |
Basic EPS | 3.71 2.1% | 3.79 19.2% | 3.18 2.8% | 3.27 14.8% | 3.84 41.2% | 2.72 2.9% | 2.80 12.0% | 2.50 10.1% |
Diluted EPS | 3.66 3.4% | 3.79 19.6% | 3.17 3.1% | 3.27 14.6% | 3.83 40.8% | 2.72 2.5% | 2.79 11.6% | 2.50 10.1% |
Basic Shares Outstanding | 230.50M 0.1% | 230.30M 0.1% | 230.00M 0.0% | 229.90M 0.4% | 229.00M 0.8% | 227.20M 5.1% | 239.50M 12.0% | 213.90M 50.1% |
Diluted Shares Outstanding | 233.60M 1.3% | 230.60M 0.0% | 230.50M 0.1% | 230.30M 0.3% | 229.60M 0.9% | 227.50M 5.2% | 239.90M 12.1% | 214.10M 50.1% |