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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 8.62B 2.2% | 8.81B 6.6% | 9.43B 0.1% | 9.44B 31.9% | 7.16B 9.1% | 6.56B 6.5% | 6.16B 2.3% | 6.02B 36.8% |
Cost of Revenue | 7.00B 2.3% | 6.84B 5.4% | 7.23B 4.9% | 7.61B 25.1% | 6.08B 11.5% | 5.46B 7.7% | 5.07B 0.2% | 5.08B 37.8% |
Gross Profit | 1.61B 17.8% | 1.96B 10.6% | 2.19B 19.9% | 1.83B 70.9% | 1.07B 2.7% | 1.10B 0.7% | 1.09B 15.5% | 946.00M 31.5% |
Gross Margin % | 19.00% 13.6% | 22.00% 4.3% | 23.00% 21.1% | 19.00% 26.7% | 15.00% 11.8% | 17.00% 5.6% | 18.00% 12.5% | 16.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 704.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 465.70M 35.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 704.00M 9.0% | 774.00M 1.9% | 789.00M 1.9% | 774.00M 46.6% | 528.00M 3.0% | 512.60M 0.2% | 511.80M 9.9% | 465.70M 35.9% |
Other Operating Expenses | 39.00M 43.5% | 69.00M 225.5% | -55.00M 389.5% | 19.00M 1050.0% | -2.00M 200.0% | 2.00M 77.3% | 8.80M 40.9% | 14.90M 396.7% |
Total Operating Expenses | 743.00M 11.9% | 843.00M 2.0% | 860.00M 8.4% | 793.00M 50.8% | 526.00M 2.2% | 514.60M 1.2% | 520.60M 10.1% | 472.90M 36.8% |
Cost and Expenses | 7.75B 0.8% | 7.69B 5.0% | 8.09B 3.7% | 8.40B 27.1% | 6.61B 10.7% | 5.97B 6.9% | 5.59B 0.7% | 5.55B 37.7% |
Operating Income | 869.00M 22.3% | 1.12B 16.1% | 1.33B 47.2% | 906.00M 64.7% | 550.00M 4.9% | 524.30M 1.8% | 534.10M 16.6% | 458.20M 33.7% |
Operating Margin % | 10.00% 23.1% | 13.00% 7.1% | 14.00% 40.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% |
EBITDA | 1.34B 19.9% | 1.67B 14.3% | 1.95B 22.3% | 1.60B 53.7% | 1.04B 14.2% | 909.90M 7.1% | 979.70M 6.7% | 918.60M 30.5% |
EBITDA Margin % | 16.00% 15.8% | 19.00% 9.5% | 21.00% 23.5% | 17.00% 13.3% | 15.00% 7.1% | 14.00% 12.5% | 16.00% 6.7% | 15.00% 6.3% |
Interest Expense | 222.00M 3.5% | 230.00M 3.8% | 239.00M 21.3% | 197.00M 60.2% | 123.00M 4.7% | 129.00M 8.5% | 141.00M 14.0% | 123.70M 37.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -286.00M 22.7% | -233.00M 42.0% | -402.00M 111.6% | -190.00M 27.2% | -261.00M 6.9% | -280.30M 55.6% | -180.10M 9378.9% | -1.90M 93.9% |
Pre-Tax Income | 583.00M 34.2% | 886.00M 4.9% | 932.00M 30.2% | 716.00M 147.8% | 289.00M 18.4% | 244.00M 31.1% | 354.00M 1.9% | 347.50M 37.4% |
Pre-Tax Margin % | 7.00% 30.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 100.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% |
Tax Provision | 139.00M 39.3% | 229.00M 9.0% | 210.00M 8.2% | 194.00M 162.2% | 74.00M 77.9% | 41.60M 45.5% | 76.30M 39.5% | 54.70M 220.2% |
Net Income | 444.00M 32.5% | 658.00M 9.0% | 723.00M 38.5% | 522.00M 155.9% | 204.00M 21.9% | 167.30M 39.8% | 277.70M 25.6% | 221.10M 26.3% |
Net Margin % | 5.00% 28.6% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 40.0% | 5.00% 25.0% | 4.00% 42.9% |
Basic EPS | 1.49 31.0% | 2.16 7.9% | 2.35 38.8% | 1.69 144.9% | 0.69 15.0% | 0.60 36.2% | 0.94 32.4% | 0.71 26.8% |
Diluted EPS | 1.48 31.5% | 2.16 7.7% | 2.34 38.5% | 1.69 148.5% | 0.68 13.3% | 0.60 36.2% | 0.94 32.4% | 0.71 26.0% |
Basic Shares Outstanding | 296.60M 2.4% | 304.00M 1.4% | 308.20M 0.0% | 308.30M 3.8% | 297.10M 6.6% | 278.80M 5.2% | 294.10M 5.0% | 309.50M 0.5% |
Diluted Shares Outstanding | 296.90M 2.7% | 305.10M 1.3% | 309.10M 0.3% | 308.30M 3.5% | 297.90M 6.5% | 279.60M 5.2% | 294.80M 4.9% | 310.10M 0.6% |