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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 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 | 5.19B 5.4% | 4.92B 32.1% | 3.73B 4.2% | 3.89B 33.9% | 2.91B 21.4% | 2.39B 48.3% | 4.63B 6.7% | 4.34B 6.4% |
Cost of Revenue | 3.53B 1.8% | 3.47B 93.9% | 1.79B 36.2% | 2.80B 39.1% | 2.01B 8.4% | 1.86B 45.1% | 3.38B 3.9% | 3.26B 10.4% |
Gross Profit | 1.66B 14.0% | 1.46B 25.0% | 1.94B 77.9% | 1.09B 22.1% | 893.00M 66.6% | 536.00M 56.9% | 1.24B 15.1% | 1.08B 3.9% |
Gross Margin % | 32.00% 6.7% | 30.00% 42.3% | 52.00% 85.7% | 28.00% 9.7% | 31.00% 40.9% | 22.00% 18.5% | 27.00% 8.0% | 25.00% 10.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 345.00M 3.9% | 359.00M 6.2% | 338.00M 4.2% | 353.00M 20.9% | 292.00M 20.7% | 242.00M 26.7% | 330.00M 6.1% | 311.00M 2.3% |
Selling & Marketing | 36.00M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 109.00M 76.4% | 461.00M 8.0% | 427.00M 5.4% |
SG&A Expenses | 381.00M 6.1% | 359.00M 6.2% | 338.00M 4.2% | 353.00M 20.9% | 292.00M 16.8% | 351.00M 55.6% | 791.00M 7.2% | 738.00M 4.1% |
Other Operating Expenses | 79.00M 43.6% | 55.00M 292.9% | 14.00M 64.1% | 39.00M 55.2% | 87.00M 7.4% | 94.00M 1.1% | 95.00M 43.9% | 66.00M 28.3% |
Total Operating Expenses | 460.00M 11.1% | 414.00M 17.6% | 352.00M 12.7% | 403.00M 4.1% | 387.00M 7.2% | 361.00M 24.8% | 480.00M 17.1% | 410.00M 1.5% |
Cost and Expenses | 3.99B 2.8% | 3.88B 45.8% | 2.66B 16.9% | 3.21B 33.5% | 2.40B 8.2% | 2.22B 42.6% | 3.86B 5.4% | 3.67B 9.3% |
Operating Income | 1.20B 15.1% | 1.04B 2.3% | 1.07B 69.7% | 628.00M 27.1% | 494.00M 199.4% | 165.00M 73.8% | 630.00M 11.3% | 566.00M 22.3% |
Operating Margin % | 23.00% 9.5% | 21.00% 27.6% | 29.00% 81.2% | 16.00% 5.9% | 17.00% 142.9% | 7.00% 50.0% | 14.00% 7.7% | 13.00% 27.8% |
EBITDA | 1.22B 2.0% | 1.25B 0.5% | 1.25B 53.5% | 815.00M 17.8% | 692.00M 2132.3% | 31.00M 96.3% | 827.00M 11.5% | 742.00M 7.9% |
EBITDA Margin % | 24.00% 4.0% | 25.00% 26.5% | 34.00% 61.9% | 21.00% 12.5% | 24.00% 2300.0% | 1.00% 94.4% | 18.00% 5.9% | 17.00% 15.0% |
Interest Expense | 202.47M 0.3% | 203.00M 123.1% | 91.00M 28.9% | 128.00M 12.9% | 147.00M 2.1% | 144.00M 19.0% | 121.00M 21.0% | 100.00M 31.6% |
Interest Income | 49.00M 22.2% | 63.00M 61.5% | 39.00M 77.3% | 22.00M 175.0% | 8.00M 100.0% | 4.00M 33.3% | 6.00M 20.0% | 5.00M 25.0% |
Other Income (Expense) | -124.00M 13.9% | -144.00M 157.1% | -56.00M 36.4% | -88.00M 33.8% | -133.00M 4.7% | -127.00M 44.3% | -88.00M 12.0% | -100.00M 9.9% |
Pre-Tax Income | 1.07B 19.7% | 897.00M 11.2% | 1.01B 87.0% | 540.00M 49.6% | 361.00M 228.9% | -280.00M 151.7% | 542.00M 11.8% | 485.00M 26.1% |
Pre-Tax Margin % | 21.00% 16.7% | 18.00% 33.3% | 27.00% 92.9% | 14.00% 16.7% | 12.00% 200.0% | -12.00% 200.0% | 12.00% 9.1% | 11.00% 31.3% |
Tax Provision | 315.00M 17.1% | 269.00M 3.5% | 260.00M 58.5% | 164.00M 70.8% | 96.00M 580.0% | -20.00M 112.8% | 156.00M 17.3% | 133.00M 15.7% |
Net Income | 758.00M 20.7% | 628.00M 16.3% | 750.00M 100.0% | 375.00M 41.0% | 266.00M 202.3% | -260.00M 167.5% | 385.00M 9.7% | 351.00M 35.0% |
Net Margin % | 15.00% 15.4% | 13.00% 35.0% | 20.00% 100.0% | 10.00% 11.1% | 9.00% 181.8% | -11.00% 237.5% | 8.00% 0.0% | 8.00% 38.5% |
Basic EPS | 4.91 25.9% | 3.90 11.6% | 4.41 115.1% | 2.05 41.4% | 1.45 201.4% | -1.43 168.1% | 2.10 8.2% | 1.94 34.2% |
Diluted EPS | 4.87 26.5% | 3.85 12.7% | 4.41 116.2% | 2.04 40.7% | 1.45 201.4% | -1.43 168.4% | 2.09 8.9% | 1.92 34.5% |
Basic Shares Outstanding | 155.81M 3.2% | 161.03M 5.3% | 169.99M 6.1% | 181.00M 1.1% | 183.00M 0.6% | 181.95M 0.6% | 183.00M 1.4% | 180.50M 1.6% |
Diluted Shares Outstanding | 155.80M 4.5% | 163.12M 4.0% | 170.00M 7.6% | 184.00M 0.0% | 184.00M 1.1% | 182.00M 1.1% | 184.00M 0.9% | 182.40M 1.0% |