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 19, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 17.96B 0.6% | 17.85B 5.6% | 18.91B 4.6% | 19.83B 4.3% | 20.72B 15.1% | 18.00B 13.7% | 20.86B 5.1% | 21.99B 4.5% |
Cost of Revenue | 14.96B 1.3% | 14.77B 5.1% | 15.56B 4.3% | 16.26B 6.1% | 17.32B 14.1% | 15.18B 13.2% | 17.49B 5.0% | 18.41B 4.9% |
Gross Profit | 3.00B 2.9% | 3.09B 8.1% | 3.36B 6.0% | 3.57B 4.8% | 3.41B 20.6% | 2.82B 16.3% | 3.38B 5.7% | 3.58B 2.7% |
Gross Margin % | 17.00% 0.0% | 17.00% 5.6% | 18.00% 0.0% | 18.00% 12.5% | 16.00% 0.0% | 16.00% 0.0% | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.78B 3.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.76B 0.8% | 2.78B 8.7% | 3.05B 3.6% | 2.94B 4.2% | 2.82B 9.8% | 2.57B 3.6% | 2.67B 4.2% | 2.78B 3.2% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 55.10M 238.0% | 16.30M 10.9% | 14.70M 406.3% | -4.80M | 0.00 100.0% | 400.00K 102.4% |
Total Operating Expenses | 2.76B 0.8% | 2.78B 10.4% | 3.10B 5.5% | 2.94B 4.2% | 2.82B 9.8% | 2.57B 3.6% | 2.67B 4.2% | 2.78B 3.2% |
Cost and Expenses | 17.72B 1.0% | 17.55B 6.0% | 18.66B 2.8% | 19.20B 4.7% | 20.14B 13.5% | 17.75B 11.9% | 20.15B 4.9% | 21.19B 4.7% |
Operating Income | 238.80M 22.0% | 306.00M 19.6% | 255.80M 56.0% | 581.70M 0.6% | 585.40M 122.8% | 262.70M 59.3% | 644.90M 19.1% | 796.70M 1.1% |
Operating Margin % | 1.00% 50.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 0.0% |
EBITDA | 274.80M 36.6% | 433.40M 15.8% | 374.20M 45.7% | 688.60M 1.2% | 680.30M 154.5% | 267.30M 66.9% | 807.10M 9.6% | 892.40M 3.0% |
EBITDA Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 75.0% | 4.00% 0.0% | 4.00% 0.0% |
Interest Expense | 95.40M 6.0% | 90.00M 12.9% | 79.70M 69.9% | 46.90M 20.9% | 38.80M 10.4% | 43.30M 2.5% | 44.40M 5.5% | 47.00M 4.9% |
Interest Income | 27.80M 16.5% | 33.30M 2.6% | 34.20M 91.1% | 17.90M 49.2% | 12.00M 8.4% | 13.10M 118.3% | 6.00M 0.0% | 6.00M 25.0% |
Other Income (Expense) | -145.40M 195.5% | -49.20M 1.4% | -49.90M 102.8% | -24.60M 42.2% | -17.30M 56.6% | -39.90M 198.3% | 40.60M 196.7% | -42.00M 19.1% |
Pre-Tax Income | 93.40M 63.6% | 256.80M 24.7% | 205.90M 63.0% | 557.10M 1.9% | 568.10M 284.6% | 147.70M 78.5% | 685.50M 9.2% | 754.70M 2.4% |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 25.0% |
Tax Provision | 106.70M 4.5% | 111.70M 4.6% | 117.10M 36.1% | 183.30M 1.3% | 185.70M 49.9% | 123.90M 43.6% | 219.80M 11.0% | 198.00M 3.2% |
Net Income | -13.30M 109.2% | 145.10M 63.4% | 88.80M 76.2% | 373.80M 2.2% | 382.40M 1506.7% | 23.80M 94.9% | 465.70M 16.3% | 556.70M 2.1% |
Net Margin % | 0.00% 100.0% | 1.00% | 0.00% 100.0% | 2.00% 0.0% | 2.00% | 0.00% 100.0% | 2.00% 33.3% | 3.00% 0.0% |
Basic EPS | -0.29 109.5% | 3.04 70.8% | 1.78 75.1% | 7.16 2.0% | 7.02 1612.2% | 0.41 94.7% | 7.77 9.9% | 8.62 6.0% |
Diluted EPS | -0.29 109.7% | 3.00 70.5% | 1.76 75.1% | 7.08 2.6% | 6.90 1582.9% | 0.41 94.7% | 7.72 9.7% | 8.55 6.3% |
Basic Shares Outstanding | 46.60M 2.5% | 47.80M 4.0% | 49.80M 4.6% | 52.20M 4.2% | 54.50M 6.0% | 58.00M 3.2% | 59.90M 7.3% | 64.60M 3.7% |
Diluted Shares Outstanding | 46.60M 3.5% | 48.30M 4.2% | 50.40M 4.5% | 52.80M 4.7% | 55.40M 5.0% | 58.30M 3.3% | 60.30M 7.4% | 65.10M 4.1% |