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 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.73B 4.2% | 2.62B 7.7% | 2.43B 8.7% | 2.24B 12.1% | 2.00B 9.5% | 1.82B 3.3% | 1.76B 2.4% | 1.72B 63.4% |
Cost of Revenue | 2.63B 145.0% | 1.07B 9.9% | 976.14M 11.7% | 874.29M 12.4% | 777.76M 5.2% | 739.16M 1.0% | 731.60M 1.5% | 720.90M 65.8% |
Gross Profit | 100.71M 93.5% | 1.55B 6.2% | 1.46B 6.8% | 1.36B 11.9% | 1.22B 12.5% | 1.08B 4.9% | 1.03B 3.1% | 1.00B 61.7% |
Gross Margin % | 4.00% 93.2% | 59.00% 1.7% | 60.00% 1.6% | 61.00% 0.0% | 61.00% 3.4% | 59.00% 0.0% | 59.00% 1.7% | 58.00% 1.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 95.25M 5.1% | 90.61M 10.0% | 82.34M 11.2% | 74.03M 2.4% | 75.81M 19.8% | 63.30M 14.8% | 74.27M 24.8% | 98.76M 41.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 95.25M 5.1% | 90.61M 10.0% | 82.34M 11.2% | 74.03M 2.4% | 75.81M 19.8% | 63.30M 14.8% | 74.27M 24.8% | 98.76M 41.1% |
Other Operating Expenses | -735.49M 203.0% | 714.33M 5.9% | 674.29M 5.7% | 638.11M 7.8% | 592.13M 7.2% | 552.53M 3.5% | 533.72M 4.8% | 560.54M 68.0% |
Total Operating Expenses | -640.24M 179.5% | 804.94M 6.4% | 756.63M 6.2% | 712.14M 6.6% | 667.95M 8.5% | 615.84M 1.3% | 607.99M 7.8% | 659.30M 31.5% |
Cost and Expenses | 1.99B 5.9% | 1.88B 8.4% | 1.73B 9.2% | 1.59B 9.7% | 1.45B 6.7% | 1.35B 1.1% | 1.34B 2.9% | 1.38B 47.4% |
Operating Income | 740.95M 0.0% | 741.24M 6.0% | 699.50M 7.3% | 651.70M 18.3% | 550.91M 17.8% | 467.84M 10.1% | 425.09M 24.0% | 342.76M 190.0% |
Operating Margin % | 27.00% 3.6% | 28.00% 3.4% | 29.00% 0.0% | 29.00% 3.6% | 28.00% 7.7% | 26.00% 8.3% | 24.00% 20.0% | 20.00% 81.8% |
EBITDA | 1.47B 4.2% | 1.54B 0.5% | 1.53B 15.2% | 1.33B 12.7% | 1.18B 6.7% | 1.10B 5.3% | 1.05B 11.6% | 939.12M 103.8% |
EBITDA Margin % | 54.00% 8.5% | 59.00% 6.3% | 63.00% 6.8% | 59.00% 0.0% | 59.00% 3.3% | 61.00% 3.4% | 59.00% 7.3% | 55.00% 25.0% |
Interest Expense | 353.33M 3.5% | 366.07M 9.8% | 333.46M 9.7% | 304.09M 5.8% | 322.66M 8.8% | 353.92M 3.6% | 367.17M 4.3% | 383.60M 49.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -369.28M 29.2% | -285.88M 60.2% | -178.47M 33.1% | -266.90M 7.4% | -288.13M 6.6% | -270.39M 2.7% | -277.98M 20.1% | -347.77M 55.2% |
Pre-Tax Income | 371.67M 18.4% | 455.37M 12.6% | 521.03M 35.4% | 384.80M 46.4% | 262.78M 33.1% | 197.45M 34.2% | 147.11M 3034.6% | -5.01M 95.3% |
Pre-Tax Margin % | 14.00% 17.6% | 17.00% 19.0% | 21.00% 23.5% | 17.00% 30.8% | 13.00% 18.2% | 11.00% 37.5% | 8.00% | 0.00% 100.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 587.92M 29.5% | 453.92M 12.6% | 519.47M 35.5% | 383.33M 46.6% | 261.43M 33.2% | 196.21M 34.9% | 145.46M 3052.4% | -4.93M 95.3% |
Net Margin % | 22.00% 29.4% | 17.00% 19.0% | 21.00% 23.5% | 17.00% 30.8% | 13.00% 18.2% | 11.00% 37.5% | 8.00% | 0.00% 100.0% |
Basic EPS | 0.96 29.7% | 0.74 12.9% | 0.85 34.9% | 0.63 40.0% | 0.45 28.6% | 0.35 29.6% | 0.27 2554.5% | -0.01 95.8% |
Diluted EPS | 0.96 29.7% | 0.74 12.9% | 0.85 34.9% | 0.63 40.0% | 0.45 28.6% | 0.35 29.6% | 0.27 2800.0% | -0.01 96.2% |
Basic Shares Outstanding | 612.95M 0.1% | 612.55M 0.1% | 611.89M 0.3% | 609.77M 5.6% | 577.68M 4.3% | 553.99M 4.3% | 531.24M 2.1% | 520.38M 53.3% |
Diluted Shares Outstanding | 613.18M 0.1% | 613.63M 0.1% | 613.29M 0.4% | 611.11M 5.5% | 579.21M 4.3% | 555.46M 4.3% | 532.50M 2.3% | 520.38M 53.3% |