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 12, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
|---|
Total Revenue | 6.90B 12.2% | 6.15B 12.2% | 5.48B 7.4% | 5.10B 13.6% | 4.49B 8.3% | 4.15B 2.7% | 4.26B 0.9% | 4.23B 9.9% |
Cost of Revenue | 5.13B 90.2% | 2.70B 14.4% | 2.36B 7.7% | 2.19B 16.0% | 1.89B 7.4% | 1.76B 4.1% | 1.83B 1.8% | 1.80B 6.9% |
Gross Profit | 1.77B 48.6% | 3.45B 10.6% | 3.12B 7.1% | 2.91B 11.9% | 2.60B 9.0% | 2.39B 1.6% | 2.43B 0.2% | 2.42B 12.2% |
Gross Margin % | 26.00% 53.6% | 56.00% 1.8% | 57.00% 0.0% | 57.00% 1.7% | 58.00% 0.0% | 58.00% 1.8% | 57.00% 0.0% | 57.00% 1.8% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.12 14.3% | 0.14 55.6% | 0.09 12.5% | 0.08 20.0% | 0.10 66.7% |
General & Administrative | 1.02B 3.9% | 977.35M 11.9% | 873.20M 4.0% | 839.84M 10.5% | 760.35M | 0.00 100.0% | 745.96M 3.6% | 720.01M 10.3% |
Selling & Marketing | 378.32M 4.5% | 362.19M 0.2% | 363.09M 20.7% | 300.73M 14.7% | 262.21M | 0.00 100.0% | 245.70M 4.5% | 257.31M 1.7% |
SG&A Expenses | 1.39B 4.1% | 1.34B 8.4% | 1.24B 8.4% | 1.14B 11.5% | 1.02B | 0.00 100.0% | 991.66M 1.5% | 977.31M 7.9% |
Other Operating Expenses | -1.03B 192.9% | 1.10B 14.5% | 964.42M 32.5% | 727.60M 6.9% | 680.42M 4.3% | 652.07M 0.9% | 658.20M 17085.8% | -3.88M 109.2% |
Total Operating Expenses | 367.87M 84.9% | 2.44B 5.8% | 2.31B 23.6% | 1.87B 9.7% | 1.70B 6.4% | 1.60B 2.9% | 1.65B 2.0% | 1.62B 13.2% |
Cost and Expenses | 5.50B 6.9% | 5.14B 10.1% | 4.67B 15.0% | 4.06B 13.0% | 3.59B 6.9% | 3.36B 3.6% | 3.48B 1.9% | 3.42B 9.8% |
Operating Income | 1.41B 39.2% | 1.01B 9.5% | 921.78M 12.2% | 1.05B 22.9% | 854.17M 32.4% | 645.10M 17.4% | 781.34M 3.4% | 755.51M 16.4% |
Operating Margin % | 20.00% 25.0% | 16.00% 5.9% | 17.00% 19.0% | 21.00% 10.5% | 19.00% 18.8% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 5.9% |
EBITDA | 2.08B 11.8% | 1.86B 15.1% | 1.62B 13.6% | 1.87B 7.0% | 1.75B 35.0% | 1.30B 9.2% | 1.43B 3.6% | 1.48B 19.1% |
EBITDA Margin % | 30.00% 0.0% | 30.00% 0.0% | 30.00% 18.9% | 37.00% 5.1% | 39.00% 25.8% | 31.00% 8.8% | 34.00% 2.9% | 35.00% 9.4% |
Interest Expense | 829.34M 12.6% | 736.23M 23.0% | 598.40M 20.6% | 496.29M 16.7% | 425.30M 0.4% | 426.85M 0.2% | 425.86M 2.4% | 415.84M 15.1% |
Interest Income | 0.00 100.0% | 14.67M 17.6% | 12.47M 50.7% | 8.28M 12.7% | 7.34M 11.7% | 8.31M 26.7% | 6.56M 0.1% | 6.55M 14.4% |
Other Income (Expense) | -1.19B 56.1% | -764.98M 10.1% | -694.57M 66.1% | -418.23M 85.8% | -225.16M 59.9% | -562.08M 24.0% | -453.20M 13.9% | -397.96M 4.8% |
Pre-Tax Income | 211.19M 13.6% | 244.54M 7.6% | 227.21M 64.0% | 631.64M 0.4% | 629.01M 68.8% | 372.70M 13.6% | 328.14M 8.3% | 357.91M 65.6% |
Pre-Tax Margin % | 3.00% 25.0% | 4.00% 0.0% | 4.00% 66.7% | 12.00% 14.3% | 14.00% 55.6% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 33.3% |
Tax Provision | 58.93M 3.2% | 60.87M 52.4% | 39.94M 42.5% | 69.49M 60.6% | 176.29M 495.4% | 29.61M 50.6% | 59.93M 65.3% | 36.26M 39.8% |
Net Income | 144.59M 19.7% | 180.16M 2.2% | 184.23M 66.9% | 556.98M 23.7% | 450.22M 31.4% | 342.69M 28.2% | 267.38M 26.4% | 363.35M 97.7% |
Net Margin % | 2.00% 33.3% | 3.00% 0.0% | 3.00% 72.7% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 33.3% | 6.00% 33.3% | 9.00% 80.0% |
Basic EPS | 0.49 19.7% | 0.61 3.2% | 0.63 67.2% | 1.92 23.1% | 1.56 31.1% | 1.19 28.0% | 0.93 26.8% | 1.27 98.4% |
Diluted EPS | 0.49 19.7% | 0.61 3.2% | 0.63 66.8% | 1.90 22.6% | 1.55 30.3% | 1.19 28.0% | 0.93 26.8% | 1.27 98.4% |
Basic Shares Outstanding | 295.40M 0.7% | 293.37M 0.5% | 291.94M 0.4% | 290.81M 0.5% | 289.46M 0.4% | 288.18M 0.4% | 286.97M 0.4% | 285.91M 7.5% |
Diluted Shares Outstanding | 297.82M 0.5% | 296.23M 0.8% | 293.96M 0.5% | 292.44M 0.5% | 290.98M 0.8% | 288.64M 0.3% | 287.69M 0.4% | 286.65M 7.4% |