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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 14.30B 16.2% | 12.30B 2.6% | 12.00B 22.7% | 9.78B 23.0% | 7.95B 25.8% | 6.32B 12.0% | 7.18B 4.0% | 6.91B 4.6% |
Cost of Revenue | 12.93B 21.1% | 10.68B 4.8% | 11.21B 30.5% | 8.59B 26.2% | 6.81B 29.1% | 5.27B 13.2% | 6.07B 2.2% | 5.94B 3.4% |
Gross Profit | 1.37B 16.1% | 1.63B 106.8% | 786.81M 34.0% | 1.19B 4.0% | 1.15B 9.1% | 1.05B 5.6% | 1.11B 14.7% | 970.11M 12.6% |
Gross Margin % | 10.00% 23.1% | 13.00% 85.7% | 7.00% 41.7% | 12.00% 14.3% | 14.00% 17.6% | 17.00% 13.3% | 15.00% 7.1% | 14.00% 7.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 713.01M 4.2% | 684.51M 7.8% | 634.80M 13.5% | 559.44M 82.2% | 306.97M 3.8% | 319.19M 6.6% | 299.50M 4.3% | 287.28M 4.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 713.01M 4.2% | 684.51M 7.8% | 634.80M 13.5% | 559.44M 82.2% | 306.97M 3.8% | 319.19M 6.6% | 299.50M 4.3% | 287.28M 4.4% |
Other Operating Expenses | 0.00 100.0% | 506.62M | 0.00 100.0% | 507.15M 19.9% | 422.83M 42.0% | 297.75M 26.4% | 235.48M 10.6% | 212.93M 1539.2% |
Total Operating Expenses | 713.01M 40.1% | 1.19B 87.6% | 634.80M 40.5% | 1.07B 46.1% | 729.80M 18.3% | 616.94M 15.3% | 534.98M 7.0% | 500.21M 8.0% |
Cost and Expenses | 13.65B 20.1% | 11.36B 4.1% | 11.84B 22.7% | 9.65B 28.1% | 7.54B 28.0% | 5.89B 10.9% | 6.61B 2.6% | 6.44B 3.7% |
Operating Income | 652.64M 49.6% | 436.35M 187.1% | 152.01M 2.1% | 155.31M 67.9% | 483.49M 1.4% | 490.36M 17.1% | 591.28M 19.3% | 495.54M 24.3% |
Operating Margin % | 5.00% 25.0% | 4.00% 300.0% | 1.00% 50.0% | 2.00% 66.7% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 16.7% |
EBITDA | 1.12B 17.3% | 950.85M 26.0% | 754.86M 13.9% | 662.46M 26.9% | 906.31M 99.9% | 730.90B 88217.9% | 827.58M 21.2% | 682.83M 10.0% |
EBITDA Margin % | 8.00% 0.0% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 36.4% | 11.00% 99.9% | 11563.00% 96258.3% | 12.00% 20.0% | 10.00% 11.1% |
Interest Expense | 172.99M 10.5% | 193.27M 17.6% | 234.41M 108.8% | 112.25M 110.2% | 53.41M 10.4% | 59.63M 22.6% | 77.03M 6.7% | 82.57M 35.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -137.25M 26.0% | -185.39M 21.0% | -234.72M 43.7% | -163.36M 60.1% | -409.00M 26.3% | -323.95M 383.3% | -67.02M 35.9% | -104.60M 291.9% |
Pre-Tax Income | 515.40M 105.4% | 250.96M 403.4% | -82.70M 292.1% | 43.06M 90.0% | 430.07M 1.2% | 425.16M 16.8% | 510.94M 39.9% | 365.30M 1.8% |
Pre-Tax Margin % | 4.00% 100.0% | 2.00% 300.0% | -1.00% | 0.00% 100.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 16.7% |
Tax Provision | 93.38M 81.2% | 51.54M 245.6% | -35.41M 486.1% | 9.17M 90.8% | 99.35M 3.0% | 102.47M 12.3% | 116.84M 10.2% | 106.07M 362.3% |
Net Income | 399.04M 145.1% | 162.79M 425.9% | -49.95M 249.8% | 33.35M 89.9% | 328.83M 1.9% | 322.85M 17.7% | 392.33M 51.1% | 259.66M 25.2% |
Net Margin % | 3.00% 200.0% | 1.00% | 0.00% | 0.00% 100.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 20.0% |
Basic EPS | 5.12 145.0% | 2.09 426.6% | -0.64 242.2% | 0.45 90.1% | 4.54 2.5% | 4.43 15.1% | 5.22 58.2% | 3.30 23.1% |
Diluted EPS | 5.07 146.1% | 2.06 421.9% | -0.64 252.4% | 0.42 90.6% | 4.45 1.6% | 4.38 15.3% | 5.17 58.6% | 3.26 22.7% |
Basic Shares Outstanding | 77.87M 0.2% | 78.05M 0.7% | 77.53M 3.5% | 74.92M 3.3% | 72.50M 0.4% | 72.80M 3.2% | 75.19M 4.5% | 78.69M 2.7% |
Diluted Shares Outstanding | 78.69M 0.2% | 78.88M 1.7% | 77.53M 1.8% | 76.19M 3.0% | 73.94M 0.3% | 73.72M 2.8% | 75.85M 4.9% | 79.77M 3.1% |