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 26, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 5.35B 0.6% | 5.38B 1.1% | 5.44B 0.1% | 5.43B 0.4% | 5.46B 18.9% | 4.59B 1.9% | 4.50B 0.2% | 4.51B 7.5% |
Cost of Revenue | 2.73B 3.4% | 2.65B 7.4% | 2.86B 3.2% | 2.95B 4.3% | 2.83B 20.7% | 2.35B 7.2% | 2.53B 7.0% | 2.72B 11.1% |
Gross Profit | 2.61B 4.4% | 2.73B 5.8% | 2.58B 4.1% | 2.48B 5.5% | 2.63B 17.1% | 2.24B 13.4% | 1.98B 9.9% | 1.80B 1.4% |
Gross Margin % | 49.00% 3.9% | 51.00% 8.5% | 47.00% 2.2% | 46.00% 4.2% | 48.00% 2.0% | 49.00% 11.4% | 44.00% 10.0% | 40.00% 8.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.47B 4.0% | 1.53B 2.4% | 1.50B 17.7% | 1.27B 5.9% | 1.35B 0.7% | 1.34B 3.4% | 1.39B 7.9% | 1.51B 0.6% |
Selling & Marketing | 522.00M 2.9% | 507.32M 3.3% | 524.79M 1.8% | 534.25M 2.1% | 545.67M 3.8% | 525.80M 4.4% | 550.22M 4.9% | 524.29M 18.4% |
SG&A Expenses | 1.99B 2.3% | 2.04B 0.9% | 2.02B 12.0% | 1.81B 4.8% | 1.90B 1.5% | 1.87B 3.7% | 1.94B 4.6% | 2.03B 5.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.99B 2.3% | 2.04B 0.9% | 2.02B 12.0% | 1.81B 4.8% | 1.90B 1.5% | 1.87B 3.7% | 1.94B 4.6% | 2.03B 5.9% |
Cost and Expenses | 4.73B 0.9% | 4.69B 4.0% | 4.88B 2.5% | 4.76B 0.7% | 4.73B 12.2% | 4.21B 5.7% | 4.47B 5.9% | 4.75B 9.0% |
Operating Income | 620.00M 10.7% | 694.28M 23.6% | 561.66M 16.9% | 675.51M 7.4% | 729.56M 94.7% | 374.74M 910.0% | 37.10M 115.8% | -234.35M 30.2% |
Operating Margin % | 12.00% 7.7% | 13.00% 30.0% | 10.00% 16.7% | 12.00% 7.7% | 13.00% 62.5% | 8.00% 700.0% | 1.00% 120.0% | -5.00% 28.6% |
EBITDA | 774.10M 21.6% | 987.23M 20.6% | 818.37M 6.5% | 875.37M 8.5% | 956.38M 68.0% | 569.44M 99.2% | 285.91M 634.2% | 38.94M 132.1% |
EBITDA Margin % | 14.00% 22.2% | 18.00% 20.0% | 15.00% 6.3% | 16.00% 11.1% | 18.00% 50.0% | 12.00% 100.0% | 6.00% 500.0% | 1.00% 150.0% |
Interest Expense | 118.70M 0.1% | 118.77M 4.0% | 123.79M 6.8% | 132.82M 47.7% | 253.94M 28.0% | 198.33M 1.3% | 201.04M 10.5% | 181.89M 72.9% |
Interest Income | 45.00M 12.6% | 51.48M 104.0% | 25.24M 168.5% | 9.40M 168.3% | 3.50M 11.2% | 3.94M 36.0% | 6.17M 4.6% | 6.46M 16.9% |
Other Income (Expense) | -132.60M 183.1% | -46.84M 39.8% | -77.83M 46.6% | -145.75M 41.0% | -246.96M 33.1% | -185.61M 6.0% | -197.53M 8.1% | -182.75M 10.4% |
Pre-Tax Income | 487.40M 24.7% | 647.44M 33.8% | 483.83M 8.7% | 529.76M 9.8% | 482.61M 155.2% | 189.13M 217.9% | -160.43M 61.5% | -417.10M 16.8% |
Pre-Tax Margin % | 9.00% 25.0% | 12.00% 33.3% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 125.0% | 4.00% 200.0% | -4.00% 55.6% | -9.00% 10.0% |
Tax Provision | 89.80M 15.0% | 105.63M 60.8% | 269.48M 98.4% | 135.85M 132.3% | -420.38M 741.3% | 65.55M 12.4% | 58.32M 49.8% | 116.20M 79.0% |
Net Income | 397.60M 26.6% | 541.82M 152.8% | 214.35M 45.6% | 393.91M 56.4% | 902.99M 630.7% | 123.58M 156.5% | -218.75M 59.0% | -533.30M 49.4% |
Net Margin % | 7.00% 30.0% | 10.00% 150.0% | 4.00% 42.9% | 7.00% 58.8% | 17.00% 466.7% | 3.00% 160.0% | -5.00% 58.3% | -12.00% 45.5% |
Basic EPS | 1.25 21.4% | 1.59 160.7% | 0.61 45.0% | 1.11 57.0% | 2.58 616.7% | 0.36 158.1% | -0.62 59.7% | -1.54 49.8% |
Diluted EPS | 1.24 21.5% | 1.58 163.3% | 0.60 45.5% | 1.10 56.5% | 2.53 622.9% | 0.35 156.5% | -0.62 59.7% | -1.54 49.8% |
Basic Shares Outstanding | 318.20M 6.5% | 340.44M 3.7% | 353.59M 0.1% | 353.80M 1.1% | 350.00M 0.7% | 347.46M 0.4% | 346.13M 0.6% | 344.06M 0.1% |
Diluted Shares Outstanding | 318.20M 7.3% | 343.34M 3.9% | 357.11M 0.7% | 359.61M 0.7% | 357.25M 2.3% | 349.12M 0.9% | 346.13M 0.3% | 345.00M 0.4% |