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 20, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 23, 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 | 1.88B 6.7% | 1.76B 62.3% | 4.66B 33.2% | 6.97B 22.8% | 5.68B 2.7% | 5.53B 3.7% | 5.34B 17.8% | 4.53B 2.0% |
Cost of Revenue | 1.47B 24.0% | 1.19B 70.6% | 4.04B 30.8% | 5.83B 25.7% | 4.64B 3.4% | 4.49B 1.9% | 4.40B 17.7% | 3.74B 2.8% |
Gross Profit | 404.90M 29.2% | 571.94M 8.1% | 622.04M 45.7% | 1.15B 9.6% | 1.04B 0.2% | 1.05B 12.2% | 933.30M 18.0% | 790.60M 1.5% |
Gross Margin % | 22.00% 33.3% | 33.00% 153.8% | 13.00% 18.8% | 16.00% 11.1% | 18.00% 5.3% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 5.6% |
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 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | -213.60M 216.9% | 182.72M 2847.2% | 6.20M 46.9% | 4.22M 1881.7% | 213.00K 87.7% | 1.73M |
Other Operating Expenses | 114.50M 62.6% | 306.29M 25.2% | 409.64M 5.5% | 388.38M 24.0% | 510.70M 1.7% | 502.40M 11.1% | 452.10M 226150.0% | -200.00K 104.9% |
Total Operating Expenses | 114.50M 62.6% | 306.29M 56.2% | 196.05M 65.7% | 571.10M 11.8% | 510.70M 1.7% | 502.40M 11.1% | 452.10M 16.3% | 388.90M 3.9% |
Cost and Expenses | 1.58B 6.2% | 1.49B 64.7% | 4.23B 33.9% | 6.40B 24.4% | 5.15B 3.2% | 4.99B 2.7% | 4.86B 17.6% | 4.13B 2.9% |
Operating Income | 290.40M 9.3% | 265.64M 37.6% | 425.98M 25.8% | 574.00M 7.5% | 534.20M 2.0% | 544.90M 13.2% | 481.20M 19.8% | 401.70M 6.3% |
Operating Margin % | 15.00% 0.0% | 15.00% 66.7% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% |
EBITDA | 525.40M 3.6% | 507.09M 41.6% | 867.71M 46.9% | 590.66M 31.3% | 859.26M 0.4% | 856.14M 13.8% | 752.46M 21.1% | 621.10M 2.9% |
EBITDA Margin % | 28.00% 3.4% | 29.00% 52.6% | 19.00% 137.5% | 8.00% 46.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% |
Interest Expense | 107.70M 0.6% | 108.35M 5.2% | 114.31M 41.7% | 80.68M 14.1% | 70.71M 26.7% | 96.52M 2.1% | 98.59M 16.5% | 84.60M 2.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -79.40M 18.5% | -66.98M 158.8% | 113.92M 264.0% | -69.47M 2.8% | -67.60M 3.2% | -69.81M 15.7% | -82.78M 2.4% | -84.85M 14.6% |
Pre-Tax Income | 211.00M 6.2% | 198.66M 63.2% | 539.90M 16.8% | 462.10M 1.0% | 466.60M 1.8% | 475.10M 19.3% | 398.40M 25.7% | 316.90M 9.5% |
Pre-Tax Margin % | 11.00% 0.0% | 11.00% 8.3% | 12.00% 71.4% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 12.5% |
Tax Provision | 19.60M 11.4% | 17.59M 70.4% | 59.47M 37.3% | 94.80M 6.6% | 88.90M 5.1% | 84.60M 33.9% | 63.20M 33.1% | 47.50M 27.0% |
Net Income | 190.40M 32.3% | 281.11M 32.2% | 414.71M 12.8% | 367.49M 2.8% | 378.13M 3.1% | 390.20M 16.3% | 335.50M 23.2% | 272.30M 3.1% |
Net Margin % | 10.00% 37.5% | 16.00% 77.8% | 9.00% 80.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% |
Basic EPS | 0.93 32.6% | 1.38 32.4% | 2.04 12.7% | 1.81 3.2% | 1.87 4.1% | 1.95 15.4% | 1.69 21.6% | 1.39 3.5% |
Diluted EPS | 0.93 32.1% | 1.37 32.5% | 2.03 12.2% | 1.81 3.2% | 1.87 4.1% | 1.95 15.4% | 1.69 21.6% | 1.39 2.8% |
Basic Shares Outstanding | 204.30M 0.2% | 203.87M 0.1% | 203.64M 0.1% | 203.36M 0.6% | 202.08M 0.8% | 200.50M 1.0% | 198.61M 1.5% | 195.70M 0.2% |
Diluted Shares Outstanding | 205.30M 0.3% | 204.65M 0.4% | 203.94M 0.2% | 203.46M 0.5% | 202.38M 0.9% | 200.57M 1.0% | 198.63M 1.2% | 196.20M 0.3% |