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 24, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 12.00B 0.7% | 12.09B 5.8% | 12.83B 13.4% | 14.81B 21.7% | 12.17B 26.3% | 9.64B 5.1% | 9.17B 6.4% | 8.61B 19.8% |
Cost of Revenue | 10.40B 4.0% | 10.83B 3.8% | 10.43B 15.5% | 12.34B 19.8% | 10.30B 25.8% | 8.19B 6.9% | 7.66B 5.6% | 7.26B 21.1% |
Gross Profit | 1.60B 27.3% | 1.25B 47.7% | 2.40B 3.1% | 2.47B 32.2% | 1.87B 29.0% | 1.45B 3.7% | 1.51B 10.8% | 1.36B 13.3% |
Gross Margin % | 13.00% 30.0% | 10.00% 47.4% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 5.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 659.99M 0.6% | 664.01M 295.8% | 167.76M 70.6% | 570.19M 44.2% | 395.53M 13.6% | 348.08M 9.4% | 383.98M 18.7% | 323.59M 18.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 422.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 659.99M 0.6% | 664.01M 12.5% | 590.24M 3.5% | 570.19M 44.2% | 395.53M 13.6% | 348.08M 9.4% | 383.98M 18.7% | 323.59M 18.3% |
Other Operating Expenses | 71.57M 87.4% | 567.92M 30.1% | 812.95M 42.4% | 570.78M 33.1% | 428.76M 10.3% | 388.68M 0.1% | 388.45M 9.5% | 354.61M 17.4% |
Total Operating Expenses | 731.55M 40.6% | 1.23B 12.2% | 1.40B 23.0% | 1.14B 38.4% | 824.29M 11.9% | 736.76M 4.6% | 772.43M 13.9% | 678.20M 17.8% |
Cost and Expenses | 11.13B 1.1% | 11.26B 4.9% | 11.84B 12.2% | 13.48B 21.2% | 11.12B 24.6% | 8.92B 5.8% | 8.43B 6.3% | 7.93B 20.8% |
Operating Income | 865.07M 2.3% | 845.78M 14.8% | 993.20M 44.6% | 687.03M 40.7% | 488.44M 163.0% | 185.74M 20.9% | 234.68M 63.4% | 641.04M 2.8% |
Operating Margin % | 7.00% 0.0% | 7.00% 12.5% | 8.00% 60.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% 57.1% | 7.00% 22.2% |
EBITDA | 1.58B 1.2% | 1.60B 8.0% | 1.74B 30.6% | 1.33B 27.4% | 1.05B 46.6% | 713.12M 44.0% | 1.27B 14.1% | 1.12B 10.9% |
EBITDA Margin % | 13.00% 0.0% | 13.00% 7.1% | 14.00% 55.6% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 50.0% | 14.00% 7.7% | 13.00% 7.1% |
Interest Expense | 70.96M 10.2% | 79.02M 19.8% | 65.93M 28.7% | 51.25M 10.8% | 46.25M 2.8% | 47.58M 13.0% | 54.68M 36.0% | 40.20M 40.8% |
Interest Income | 0.00 100.0% | 7.31M 4.1% | 7.62M 613.2% | 1.07M 116.8% | 493.00K 1.4% | 486.00K 72.3% | 1.75M 683.0% | 224.00K 4.7% |
Other Income (Expense) | -70.96M 17.7% | -86.27M 47.9% | -58.31M 16.2% | -50.18M 109.8% | 511.33M 6.5% | 480.28M 1007.4% | -52.93M 31.7% | -40.20M 40.8% |
Pre-Tax Income | 794.11M 4.6% | 759.52M 18.8% | 934.89M 27.0% | 1.28B 28.2% | 999.77M 50.1% | 666.02M 2.2% | 680.89M 6.3% | 640.82M 7.7% |
Pre-Tax Margin % | 7.00% 16.7% | 6.00% 14.3% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% |
Tax Provision | 195.83M 3.8% | 188.63M 8.7% | 206.60M 33.8% | 312.02M 30.6% | 238.97M 49.4% | 159.99M 2.8% | 164.57M 8.8% | 151.23M 266.1% |
Net Income | 598.28M 4.8% | 570.89M 21.6% | 728.29M 24.9% | 969.35M 27.4% | 760.81M 50.3% | 506.04M 2.0% | 516.32M 5.5% | 489.58M 28.7% |
Net Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 40.0% |
Basic EPS | 6.12 9.3% | 5.60 20.7% | 7.06 24.2% | 9.31 28.9% | 7.22 50.7% | 4.79 0.4% | 4.81 6.9% | 4.50 28.0% |
Diluted EPS | 6.12 10.1% | 5.56 20.2% | 6.97 24.3% | 9.21 29.0% | 7.14 50.6% | 4.74 0.6% | 4.77 7.7% | 4.43 28.3% |
Basic Shares Outstanding | 97.69M 4.2% | 101.95M 1.2% | 103.22M 0.9% | 104.14M 1.2% | 105.36M 0.3% | 105.70M 1.5% | 107.33M 1.3% | 108.71M 0.9% |
Diluted Shares Outstanding | 97.69M 4.9% | 102.75M 1.6% | 104.45M 0.8% | 105.28M 1.2% | 106.59M 0.2% | 106.77M 1.4% | 108.31M 1.9% | 110.43M 0.6% |