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 23, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 16.99B 37.2% | 12.39B 23.2% | 10.05B 228.1% | 3.06B 30.4% | 2.35B 17.7% | 2.00B 2.2% | 2.04B 12.0% | 1.82B 25.9% |
Cost of Revenue | 12.64B 40.2% | 9.02B 28.8% | 7.00B 529.0% | 1.11B 11.3% | 999.76M 11.1% | 900.07M 8.2% | 831.51M 8.2% | 768.15M 15.7% |
Gross Profit | 4.35B 29.0% | 3.37B 10.4% | 3.05B 56.4% | 1.95B 44.4% | 1.35B 23.1% | 1.10B 9.4% | 1.21B 14.8% | 1.05B 34.5% |
Gross Margin % | 26.00% 3.7% | 27.00% 10.0% | 30.00% 53.1% | 64.00% 12.3% | 57.00% 3.6% | 55.00% 6.8% | 59.00% 1.7% | 58.00% 7.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.13 62.5% | 0.08 27.3% | 0.11 15.4% | 0.13 18.2% | 0.11 22.2% |
General & Administrative | 177.06M 60.7% | 450.78M 13.6% | 396.92M 51.6% | 820.74M 10.8% | 741.00M 21.6% | 609.26M 9.6% | 556.13M 9.8% | 506.65M 10.9% |
Selling & Marketing | 2.30B 290.0% | 589.34M 28.3% | 459.23M 35.1% | 339.99M 12.5% | 302.29M 45.2% | 208.25M 1.3% | 205.54M 1.5% | 208.60M 21.5% |
SG&A Expenses | 2.48B 138.0% | 1.04B 21.5% | 856.15M 26.2% | 1.16B 11.3% | 1.04B 27.6% | 817.51M 7.3% | 761.66M 6.5% | 715.25M 13.8% |
Other Operating Expenses | -413.29M 162.4% | 662.25M | 0.00 100.0% | -1.87B 32.9% | -2.79B 27.6% | -2.19B 6.2% | -2.06B 10.5% | -1.87B 149.3% |
Total Operating Expenses | 2.06B 21.1% | 1.70B 19.9% | 1.42B 299.2% | -712.76M 59.2% | -1.75B 27.5% | -1.37B 5.5% | -1.30B 17.7% | -1.10B 129.2% |
Cost and Expenses | 14.70B 37.2% | 10.72B 27.3% | 8.42B 656.6% | 1.11B 163.6% | -1.75B 27.5% | -1.37B 5.5% | -1.30B 17.7% | -1.10B 124.8% |
Operating Income | 2.28B 28.9% | 1.77B 8.7% | 1.63B 31.8% | 1.24B 105.9% | 601.33M 4.0% | 626.07M 15.6% | 741.84M 3.4% | 717.66M 522.3% |
Operating Margin % | 13.00% 7.1% | 14.00% 12.5% | 16.00% 60.0% | 40.00% 53.8% | 26.00% 16.1% | 31.00% 13.9% | 36.00% 7.7% | 39.00% 425.0% |
EBITDA | 2.18B 3.4% | 2.11B 6.3% | 1.99B 30.2% | 1.53B 83.3% | 832.02M 8.5% | 908.93M 0.7% | 902.95M 4.3% | 865.57M 40.4% |
EBITDA Margin % | 13.00% 23.5% | 17.00% 15.0% | 20.00% 60.0% | 50.00% 42.9% | 35.00% 23.9% | 46.00% 4.5% | 44.00% 6.4% | 47.00% 9.3% |
Interest Expense | 403.41M 47.1% | 274.18M 46.8% | 186.80M 48.0% | 126.23M 20.9% | 104.41M 1.3% | 105.77M 18.6% | 130.00M 4.0% | 125.02M 16.8% |
Interest Income | 231.62M | 0.00 | 0.00 100.0% | 77.13M 169.9% | 28.58M 2.8% | 29.41M 36.8% | 46.51M 15.7% | 40.21M 64.3% |
Other Income (Expense) | -1.14B 198.7% | -380.08M 103.5% | -186.80M 68.5% | -592.45M | 0.00 100.0% | -383.87M 188.3% | -133.16M 6.5% | -125.02M 3.4% |
Pre-Tax Income | 1.15B 17.5% | 1.39B 3.6% | 1.44B 30.0% | 1.11B 84.9% | 601.33M 4.0% | 626.07M 15.6% | 741.84M 25.2% | 592.64M 62.6% |
Pre-Tax Margin % | 7.00% 36.4% | 11.00% 21.4% | 14.00% 61.1% | 36.00% 38.5% | 26.00% 16.1% | 31.00% 13.9% | 36.00% 9.1% | 33.00% 32.0% |
Tax Provision | 286.48M 14.3% | 334.28M 11.7% | 378.52M 42.3% | 265.95M 88.0% | 141.46M 7.8% | 153.43M 15.7% | 181.96M 18.8% | 153.18M 21.9% |
Net Income | 863.02M 18.5% | 1.06B 0.7% | 1.07B 26.1% | 845.70M 83.9% | 459.87M 2.7% | 472.64M 15.6% | 559.88M 27.4% | 439.46M 84.0% |
Net Margin % | 5.00% 44.4% | 9.00% 18.2% | 11.00% 60.7% | 28.00% 40.0% | 20.00% 16.7% | 24.00% 11.1% | 27.00% 12.5% | 24.00% 50.0% |
Basic EPS | 10.97 22.6% | 14.17 2.1% | 13.88 30.9% | 10.60 84.3% | 5.75 3.5% | 5.96 12.1% | 6.78 35.9% | 4.99 88.3% |
Diluted EPS | 10.92 22.2% | 14.03 2.5% | 13.69 31.6% | 10.40 84.7% | 5.63 3.9% | 5.86 11.5% | 6.62 36.5% | 4.85 87.3% |
Basic Shares Outstanding | 78.68M 5.3% | 74.71M 2.7% | 76.81M 3.8% | 79.80M 0.3% | 80.00M 1.0% | 79.24M 4.0% | 82.55M 6.3% | 88.12M 2.1% |
Diluted Shares Outstanding | 79.06M 4.8% | 75.43M 3.1% | 77.86M 4.2% | 81.28M 0.6% | 81.74M 1.3% | 80.70M 4.6% | 84.62M 6.6% | 90.62M 1.6% |