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 18, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 19.38B 4.2% | 20.24B 6.0% | 21.53B 8.2% | 23.45B 35.1% | 17.36B 54.1% | 11.26B 19.7% | 14.03B 2.3% | 14.36B 12.0% |
Cost of Revenue | 18.41B 2.7% | 17.94B 6.7% | 19.22B 8.7% | 21.05B 35.7% | 15.51B 57.9% | 9.82B 23.9% | 12.91B 2.8% | 13.27B 12.8% |
Gross Profit | 970.70M 57.9% | 2.31B 0.3% | 2.31B 3.6% | 2.40B 29.8% | 1.85B 28.1% | 1.44B 28.1% | 1.13B 3.4% | 1.09B 2.6% |
Gross Margin % | 5.00% 54.5% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 62.5% | 8.00% 0.0% | 8.00% 0.0% |
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 | 231.50M 1.7% | 235.40M 2.1% | 240.50M 3.4% | 232.50M 20.1% | 193.60M 13.2% | 171.10M 18.3% | 144.60M 6.2% | 136.20M 3.5% |
Other Operating Expenses | 0.00 100.0% | 1.33B 93.2% | 19.45B 1521.1% | 1.20B 14.1% | 1.05B 47.5% | 712.80M 0.1% | 713.60M 5.4% | 677.30M 6.9% |
Total Operating Expenses | 231.50M 85.2% | 1.56B 92.1% | 19.69B 1274.8% | 1.43B 15.0% | 1.24B 40.8% | 883.90M 3.0% | 858.20M 5.5% | 813.50M 5.0% |
Cost and Expenses | 18.64B 4.4% | 19.50B 5.8% | 20.70B 7.9% | 22.48B 34.1% | 16.76B 56.5% | 10.70B 22.2% | 13.77B 2.3% | 14.09B 12.3% |
Operating Income | 739.20M 0.5% | 742.90M 10.1% | 826.00M 14.7% | 968.40M 60.3% | 604.00M 8.1% | 559.00M 108.2% | 268.50M 17.4% | 325.10M 14.8% |
Operating Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 0.0% |
EBITDA | 1.00B 0.4% | 996.70M 6.4% | 1.07B 10.7% | 1.19B 45.4% | 820.30M 13.5% | 722.70M 75.6% | 411.60M 11.1% | 462.80M 14.1% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 0.0% |
Interest Expense | 110.90M 14.2% | 97.10M 1.4% | 98.50M 14.3% | 86.20M 4.6% | 82.40M 60.9% | 51.20M 6.7% | 54.90M 3.8% | 52.90M 13.3% |
Interest Income | 200.00K | 0.00 | 0.00 100.0% | 3.00M 2900.0% | 100.00K 90.0% | 1.00M 68.8% | 3.20M 113.3% | 1.50M 14.6% |
Other Income (Expense) | -130.00M 42.4% | -91.30M 0.3% | -91.60M 8.3% | -84.60M 3.0% | -82.10M 64.5% | -49.90M 24.5% | -66.10M 29.1% | -51.20M 18.3% |
Pre-Tax Income | 609.20M 6.5% | 651.60M 11.3% | 734.40M 16.9% | 883.80M 69.3% | 521.90M 2.5% | 509.10M 151.5% | 202.40M 26.1% | 273.90M 14.1% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 400.0% | 1.00% 50.0% | 2.00% 0.0% |
Tax Provision | 138.60M 7.0% | 149.10M 16.0% | 177.60M 15.8% | 210.90M 68.7% | 125.00M 1.6% | 123.00M 158.4% | 47.60M 21.1% | 60.30M 1250.3% |
Net Income | 470.60M 6.3% | 502.50M 9.8% | 556.80M 17.3% | 672.90M 69.5% | 396.90M 2.8% | 386.10M 149.4% | 154.80M 27.5% | 213.60M 12.9% |
Net Margin % | 2.00% 0.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% 0.0% | 1.00% 50.0% |
Basic EPS | 24.38 0.4% | 24.47 5.6% | 25.91 9.5% | 28.63 89.1% | 15.14 14.3% | 13.25 170.4% | 4.90 25.1% | 6.54 4.5% |
Diluted EPS | 24.10 0.0% | 24.11 5.4% | 25.49 9.3% | 28.10 88.3% | 14.92 14.1% | 13.08 169.1% | 4.86 25.0% | 6.48 4.4% |
Basic Shares Outstanding | 19.30M 6.0% | 20.53M 4.5% | 21.49M 8.6% | 23.51M 10.3% | 26.21M 10.0% | 29.13M 7.8% | 31.59M 3.3% | 32.67M 8.8% |
Diluted Shares Outstanding | 19.53M 6.3% | 20.84M 4.6% | 21.84M 8.8% | 23.95M 10.0% | 26.60M 9.9% | 29.53M 7.3% | 31.86M 3.4% | 32.98M 8.8% |