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 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 13.95B 7.2% | 13.01B 7.0% | 12.16B 18.3% | 14.88B 7.7% | 16.12B 15.3% | 13.98B 21.0% | 11.55B 2.0% | 11.33B 8.5% |
Cost of Revenue | 10.22B 7.5% | 9.51B 8.1% | 8.80B 16.2% | 10.49B 0.0% | 10.50B 16.3% | 9.03B 8.7% | 8.30B 1.8% | 8.16B 16.9% |
Gross Profit | 3.73B 6.6% | 3.50B 4.1% | 3.36B 23.3% | 4.39B 22.0% | 5.62B 13.6% | 4.95B 52.3% | 3.25B 2.4% | 3.18B 8.3% |
Gross Margin % | 27.00% 0.0% | 27.00% 3.6% | 28.00% 3.4% | 29.00% 17.1% | 35.00% 0.0% | 35.00% 25.0% | 28.00% 0.0% | 28.00% 15.2% |
Research & Development | 0.00 | 0.00 100.0% | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.22B 0.6% | 2.23B 10.3% | 2.02B 1.2% | 2.00B 2.3% | 1.95B 12.9% | 1.73B 6.5% | 1.62B 3.4% | 1.57B 13.3% |
Other Operating Expenses | 0.00 100.0% | 166.30M 73.0% | 615.90M 137.5% | 259.30M 29.8% | 369.60M 34.2% | 275.40M 13.2% | 243.20M 45.0% | 167.70M 2306.6% |
Total Operating Expenses | 2.22B 7.5% | 2.40B 9.2% | 2.64B 17.0% | 2.26B 2.8% | 2.32B 15.8% | 2.00B 7.3% | 1.87B 3.6% | 1.80B 11.2% |
Cost and Expenses | 12.44B 4.5% | 11.90B 4.1% | 11.44B 10.3% | 12.75B 0.6% | 12.82B 16.2% | 11.03B 8.5% | 10.17B 2.1% | 9.96B 10.6% |
Operating Income | 1.52B 39.5% | 1.09B 49.8% | 725.60M 59.1% | 1.77B 45.6% | 3.26B 33.3% | 2.45B 83.8% | 1.33B 0.3% | 1.33B 2.8% |
Operating Margin % | 11.00% 37.5% | 8.00% 33.3% | 6.00% 50.0% | 12.00% 40.0% | 20.00% 17.6% | 17.00% 41.7% | 12.00% 0.0% | 12.00% 7.7% |
EBITDA | 2.01B 11.1% | 1.81B 34.2% | 1.35B 31.0% | 1.95B 54.3% | 4.28B 31.6% | 3.25B 53.6% | 2.12B 2.5% | 2.06B 11.9% |
EBITDA Margin % | 14.00% 0.0% | 14.00% 27.3% | 11.00% 15.4% | 13.00% 51.9% | 27.00% 17.4% | 23.00% 27.8% | 18.00% 0.0% | 18.00% 0.0% |
Interest Expense | 224.10M 7.6% | 208.30M 4.4% | 199.60M 11.0% | 179.80M 15.1% | 211.80M 2.1% | 207.40M 13.8% | 240.70M 1.4% | 244.20M 3.9% |
Interest Income | 15.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -408.70M 221.3% | -127.20M 18.8% | -156.70M 21.3% | -199.10M 49.8% | -132.90M 41.3% | -226.30M 0.4% | -225.30M 292.5% | -57.40M 74.8% |
Pre-Tax Income | 1.11B 15.4% | 959.50M 68.7% | 568.90M 64.1% | 1.58B 49.4% | 3.13B 40.9% | 2.22B 100.8% | 1.10B 12.9% | 1.27B 11.8% |
Pre-Tax Margin % | 8.00% 14.3% | 7.00% 40.0% | 5.00% 54.5% | 11.00% 42.1% | 19.00% 18.8% | 16.00% 60.0% | 10.00% 9.1% | 11.00% 0.0% |
Tax Provision | 229.80M 8.2% | 212.40M 12.7% | 188.50M 37.6% | 302.00M 59.6% | 747.10M 12.8% | 662.10M 136.5% | 280.00M 27.2% | 384.40M 376.3% |
Net Income | 876.50M 17.5% | 746.00M 78.5% | 418.00M 67.3% | 1.28B 46.2% | 2.38B 52.8% | 1.56B 88.9% | 823.80M 6.8% | 883.70M 30.3% |
Net Margin % | 6.00% 0.0% | 6.00% 100.0% | 3.00% 66.7% | 9.00% 40.0% | 15.00% 36.4% | 11.00% 57.1% | 7.00% 12.5% | 8.00% 33.3% |
Basic EPS | 10.54 18.6% | 8.89 85.2% | 4.80 65.8% | 14.04 42.9% | 24.58 53.7% | 15.99 90.1% | 8.41 3.4% | 8.71 29.7% |
Diluted EPS | 10.46 18.3% | 8.84 85.3% | 4.77 65.8% | 13.96 42.7% | 24.38 53.5% | 15.88 90.0% | 8.36 2.9% | 8.61 29.5% |
Basic Shares Outstanding | 83.20M 0.8% | 83.90M 3.7% | 87.10M 4.4% | 91.10M 5.8% | 96.70M 0.6% | 97.30M 0.6% | 97.90M 3.5% | 101.40M 1.0% |
Diluted Shares Outstanding | 83.80M 0.7% | 84.40M 3.7% | 87.60M 4.4% | 91.60M 6.1% | 97.50M 0.5% | 98.00M 0.6% | 98.60M 3.9% | 102.60M 1.3% |