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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 6.64B 21.8% | 5.46B 0.9% | 5.51B 5.9% | 5.85B 19.4% | 4.90B 4.7% | 4.68B 10.1% | 5.21B 1.8% | 5.11B 4.9% |
Cost of Revenue | 3.29B 24.4% | 2.65B 12.2% | 3.02B 16.2% | 3.60B 26.4% | 2.85B 5.7% | 2.70B 6.7% | 2.89B 29.8% | 4.11B 31.4% |
Gross Profit | 3.35B 19.2% | 2.81B 12.8% | 2.49B 10.6% | 2.25B 9.7% | 2.05B 3.3% | 1.99B 14.4% | 2.32B 131.9% | 1.00B 42.6% |
Gross Margin % | 50.00% 2.0% | 51.00% 13.3% | 45.00% 18.4% | 38.00% 9.5% | 42.00% 0.0% | 42.00% 6.7% | 45.00% 125.0% | 20.00% 44.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 13.50M 43.8% | 24.00M 187.0% | -27.60M 22.3% | -35.50M 281.7% | -9.30M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 1.52B 1.7% | 1.49B 6.5% | 1.60B | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 13.50M 43.8% | 24.00M 98.4% | 1.49B 2.3% | 1.46B 8.2% | 1.59B 17.1% | 1.35B 42.4% | 2.35B 45.9% |
Other Operating Expenses | 1.52B 13.2% | 1.34B 16.8% | 1.15B 5.3% | 1.09B 5.1% | 1.04B 1.1% | 1.03B 1.1% | 1.01B 4552.3% | 21.80M 21900.0% |
Total Operating Expenses | 1.52B 12.1% | 1.35B 14.4% | 1.18B 8.5% | 1.09B 5.1% | 1.04B 1.1% | 1.03B 1.1% | 1.01B 16.0% | 874.40M 5.7% |
Cost and Expenses | 4.81B 20.3% | 4.00B 5.0% | 4.21B 10.2% | 4.69B 20.7% | 3.88B 4.4% | 3.72B 4.7% | 3.90B 21.7% | 4.99B 26.0% |
Operating Income | 1.83B 25.9% | 1.46B 12.4% | 1.30B 2.3% | 1.27B 25.7% | 1.01B 3.1% | 976.30M 24.3% | 1.29B 933.8% | 124.70M 86.3% |
Operating Margin % | 28.00% 3.7% | 27.00% 12.5% | 24.00% 9.1% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 16.0% | 25.00% 1150.0% | 2.00% 89.5% |
EBITDA | 3.05B 18.8% | 2.56B 15.9% | 2.21B 3.4% | 2.14B 19.1% | 1.80B 68.6% | 1.07B 33.5% | 1.60B 121.9% | 722.30M 47.1% |
EBITDA Margin % | 46.00% 2.1% | 47.00% 17.5% | 40.00% 8.1% | 37.00% 0.0% | 37.00% 60.9% | 23.00% 25.8% | 31.00% 121.4% | 14.00% 50.0% |
Interest Expense | 661.90M 28.0% | 517.20M 5.6% | 489.60M 35.8% | 360.50M 5.7% | 341.10M 8.1% | 371.00M 2.1% | 378.90M 7.2% | 353.30M 0.0% |
Interest Income | 10.20M 1.9% | 10.40M 15.6% | 9.00M 109.3% | 4.30M 7.5% | 4.00M 27.3% | 5.50M 28.6% | 7.70M 16.7% | 6.60M 43.5% |
Other Income (Expense) | -615.50M 36.0% | -452.70M 6.0% | -481.60M 55.7% | -309.40M 3.0% | -300.30M 48.4% | -582.10M 51.5% | -384.10M 8.1% | -355.30M 25.7% |
Pre-Tax Income | 1.22B 21.3% | 1.00B 23.2% | 813.90M 14.9% | 956.40M 35.4% | 706.60M 2357.5% | -31.30M 106.2% | 506.60M 319.7% | -230.60M 152.0% |
Pre-Tax Margin % | 18.00% 0.0% | 18.00% 20.0% | 15.00% 6.3% | 16.00% 14.3% | 14.00% 1500.0% | -1.00% 110.0% | 10.00% 300.0% | -5.00% 155.6% |
Tax Provision | 203.80M 28.9% | 158.10M 13.3% | 139.50M 15.2% | 164.60M 39.7% | 117.80M 788.9% | -17.10M 113.8% | 123.50M 168.6% | -180.00M 157.2% |
Net Income | 929.50M 22.2% | 760.40M 6.5% | 714.30M 11.2% | 804.10M 37.5% | 584.90M 4219.0% | -14.20M 103.7% | 383.10M 857.1% | -50.60M 139.4% |
Net Margin % | 14.00% 0.0% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 16.7% | 12.00% | 0.00% 100.0% | 7.00% 800.0% | -1.00% 133.3% |
Basic EPS | 1.96 20.2% | 1.63 2.5% | 1.59 13.6% | 1.84 36.3% | 1.35 3758.5% | -0.04 104.2% | 0.88 728.6% | -0.14 135.9% |
Diluted EPS | 1.95 20.4% | 1.62 9.5% | 1.48 12.4% | 1.69 33.1% | 1.27 3275.0% | -0.04 104.6% | 0.87 721.4% | -0.14 135.9% |
Basic Shares Outstanding | 472.90M 4.1% | 454.20M 9.2% | 416.10M 2.2% | 407.10M 3.4% | 393.60M 2.4% | 384.35M 2.6% | 374.65M 5.1% | 356.49M 8.2% |
Diluted Shares Outstanding | 474.50M 4.1% | 456.00M 1.8% | 447.90M 1.2% | 442.70M 6.1% | 417.30M 8.6% | 384.35M 2.2% | 375.99M 5.5% | 356.50M 7.8% |