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 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 10.32B 2.1% | 10.54B 10.6% | 9.53B 9.5% | 10.54B 17.6% | 8.96B 18.7% | 7.55B 2.0% | 7.40B 3.1% | 7.18B 13.6% |
Cost of Revenue | 7.95B 1.3% | 7.85B 11.3% | 7.05B 8.0% | 7.66B 13.3% | 6.76B 13.9% | 5.94B 1.5% | 5.85B 2.8% | 5.69B 14.1% |
Gross Profit | 2.37B 12.0% | 2.69B 8.4% | 2.48B 13.6% | 2.88B 30.9% | 2.20B 36.6% | 1.61B 3.7% | 1.55B 4.6% | 1.48B 12.1% |
Gross Margin % | 23.00% 11.5% | 26.00% 0.0% | 26.00% 3.7% | 27.00% 8.0% | 25.00% 19.0% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 699.13M 0.0% | 699.10M 2.8% | 680.04M 8.8% | 625.30M 11.0% | 563.43M 10.5% | 509.73M 3.4% | 527.40M 2.9% | 512.71M 11.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 699.13M 0.0% | 699.10M 2.8% | 680.04M 8.8% | 625.30M 11.0% | 563.43M 10.5% | 509.73M 3.4% | 527.40M 2.9% | 512.71M 11.3% |
Other Operating Expenses | 0.00 100.0% | 6.36M 133.8% | -18.80M 49.2% | -37.04M 464.7% | -6.56M 61.3% | -16.94M 31.6% | -24.78M 1073.3% | 2.55M 24.3% |
Total Operating Expenses | 699.13M 0.9% | 705.46M 6.7% | 661.24M 12.4% | 588.26M 5.6% | 556.87M 13.0% | 492.80M 2.0% | 502.63M 0.3% | 500.87M 10.3% |
Cost and Expenses | 8.65B 2.4% | 8.45B 9.5% | 7.71B 6.5% | 8.25B 12.7% | 7.32B 13.8% | 6.43B 1.2% | 6.35B 2.6% | 6.19B 13.7% |
Operating Income | 1.67B 15.9% | 1.99B 9.1% | 1.82B 16.0% | 2.17B 47.5% | 1.47B 50.4% | 977.42M 3.1% | 948.21M 5.9% | 895.14M 12.0% |
Operating Margin % | 16.00% 15.8% | 19.00% 0.0% | 19.00% 9.5% | 21.00% 31.2% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 7.7% |
EBITDA | 1.82B 16.0% | 2.16B 9.6% | 1.97B 14.6% | 2.31B 39.0% | 1.66B 42.6% | 1.17B 8.8% | 1.07B 6.7% | 1.00B 12.5% |
EBITDA Margin % | 18.00% 14.3% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 15.8% | 19.00% 26.7% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% |
Interest Expense | 28.84M 3.8% | 27.78M 0.2% | 27.74M 29.8% | 39.52M 25.6% | 53.12M 30.0% | 40.87M 61.0% | 25.38M 1.2% | 25.08M 3.7% |
Interest Income | 17.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 90.50M 29.3% | 127.95M 20.8% | 105.92M 26.1% | 84.01M 30.0% | 120.07M 19.3% | 100.61M 29.7% | 77.58M 20.1% | 64.59M 36.0% |
Pre-Tax Income | 1.76B 16.7% | 2.12B 9.7% | 1.93B 14.4% | 2.25B 41.7% | 1.59B 47.5% | 1.08B 5.1% | 1.03B 6.9% | 959.73M 13.3% |
Pre-Tax Margin % | 17.00% 15.0% | 20.00% 0.0% | 20.00% 4.8% | 21.00% 16.7% | 18.00% 28.6% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 0.0% |
Tax Provision | 422.12M 2.6% | 433.58M 28.7% | 336.76M 36.2% | 527.62M 49.2% | 353.68M 100.1% | 176.78M 20.1% | 147.26M 9.4% | 162.53M 47.5% |
Net Income | 1.34B 20.3% | 1.68B 5.7% | 1.59B 7.8% | 1.73B 39.5% | 1.24B 37.2% | 901.25M 2.6% | 878.54M 10.2% | 797.20M 48.3% |
Net Margin % | 13.00% 18.8% | 16.00% 5.9% | 17.00% 6.3% | 16.00% 14.3% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 22.2% |
Basic EPS | 462.00 14.6% | 540.88 10.0% | 491.52 6.4% | 525.20 52.1% | 345.38 41.5% | 244.11 1.2% | 241.29 23.9% | 194.82 35.3% |
Diluted EPS | 436.55 13.8% | 506.69 9.4% | 463.31 5.8% | 491.82 53.5% | 320.48 39.3% | 230.09 4.1% | 221.13 13.5% | 194.82 53.7% |
Basic Shares Outstanding | 2.90M 6.7% | 3.11M 4.0% | 3.24M 1.4% | 3.29M 8.2% | 3.58M 3.0% | 3.69M 1.4% | 3.64M 11.0% | 4.09M 9.6% |
Diluted Shares Outstanding | 3.07M 7.5% | 3.32M 3.4% | 3.44M 2.1% | 3.51M 9.1% | 3.86M 1.5% | 3.92M 1.4% | 3.97M 2.9% | 4.09M 3.5% |