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 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 3.26B 9.2% | 2.99B 11.6% | 2.67B 20.8% | 3.38B 7.6% | 3.65B 72.2% | 2.12B 4.9% | 2.23B 1.7% | 2.27B 0.4% |
Cost of Revenue | 1.82B 14.4% | 1.59B 12.5% | 1.41B 34.6% | 2.16B 16.5% | 2.59B 133.9% | 1.11B 13.4% | 1.28B 6.5% | 1.37B 0.8% |
Gross Profit | 1.44B 3.3% | 1.39B 10.7% | 1.26B 4.0% | 1.21B 14.0% | 1.06B 4.7% | 1.01B 6.5% | 952.90M 5.5% | 903.20M 2.3% |
Gross Margin % | 44.00% 6.4% | 47.00% 0.0% | 47.00% 30.6% | 36.00% 24.1% | 29.00% 39.6% | 48.00% 11.6% | 43.00% 7.5% | 40.00% 2.6% |
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 | 0.00 100.0% | 9.80M 9.3% | 10.80M |
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% | 5.60M 98.9% | 501.40M 8.3% | 463.10M 0.1% | 462.80M 4622.4% | 9.80M 9.3% | 10.80M 97.6% |
Other Operating Expenses | 641.00M 1.3% | 649.20M 7.4% | 604.20M 7.4% | 562.40M 9.1% | 515.30M 5.0% | 490.80M 12.6% | 436.00M 3588.0% | -12.50M 138.7% |
Total Operating Expenses | 641.00M 1.3% | 649.20M 6.5% | 609.80M 8.4% | 562.40M 9.1% | 515.30M 5.0% | 490.80M 10.1% | 445.80M 10.9% | 401.90M 13.2% |
Cost and Expenses | 2.46B 9.9% | 2.24B 10.7% | 2.02B 25.8% | 2.73B 12.2% | 3.11B 94.3% | 1.60B 7.3% | 1.72B 2.5% | 1.77B 2.1% |
Operating Income | 799.40M 7.3% | 745.30M 14.6% | 650.20M 31.5% | 948.70M 8.2% | 1.03B 810.4% | -145.50M 128.9% | 504.30M 3.0% | 489.60M 4.1% |
Operating Margin % | 25.00% 0.0% | 25.00% 4.2% | 24.00% 14.3% | 28.00% 0.0% | 28.00% 500.0% | -7.00% 130.4% | 23.00% 4.5% | 22.00% 4.3% |
EBITDA | 1.39B 5.8% | 1.31B 9.5% | 1.20B 15.2% | 1.42B 2.5% | 1.45B 484.2% | 248.70M 74.3% | 966.30M 0.9% | 975.30M 2.2% |
EBITDA Margin % | 43.00% 2.3% | 44.00% 2.2% | 45.00% 7.1% | 42.00% 5.0% | 40.00% 233.3% | 12.00% 72.1% | 43.00% 0.0% | 43.00% 2.3% |
Interest Expense | 270.30M 6.2% | 254.50M 11.4% | 228.50M 37.4% | 166.30M 2.8% | 161.80M 0.9% | 160.40M 6.4% | 150.70M 10.1% | 167.70M 3.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -238.90M 6.3% | -224.70M 26.8% | -177.20M 226.8% | 139.80M 58.2% | 334.30M 140.6% | -823.30M 1913.0% | -40.90M 604.9% | 8.10M 78.6% |
Pre-Tax Income | 560.50M 7.7% | 520.60M 10.1% | 473.00M 40.1% | 789.30M 10.2% | 878.50M 391.8% | -301.10M 165.0% | 463.40M 6.9% | 497.70M 12.6% |
Pre-Tax Margin % | 17.00% 0.0% | 17.00% 5.6% | 18.00% 21.7% | 23.00% 4.2% | 24.00% 271.4% | -14.00% 166.7% | 21.00% 4.5% | 22.00% 12.0% |
Tax Provision | 89.80M 13.5% | 79.10M 40.7% | 56.20M 54.5% | 123.60M 12.5% | 141.20M 210.8% | -127.40M 527.5% | 29.80M 58.7% | 72.20M 246.5% |
Net Income | 470.70M 6.6% | 441.50M 5.9% | 416.80M 37.4% | 665.70M 9.7% | 737.30M 524.5% | -173.70M 140.1% | 433.60M 1.9% | 425.50M 31.3% |
Net Margin % | 14.00% 6.7% | 15.00% 6.3% | 16.00% 20.0% | 20.00% 0.0% | 20.00% 350.0% | -8.00% 142.1% | 19.00% 0.0% | 19.00% 29.6% |
Basic EPS | 2.33 5.9% | 2.20 5.8% | 2.08 37.5% | 3.33 9.5% | 3.68 523.0% | -0.87 140.1% | 2.17 1.9% | 2.13 31.3% |
Diluted EPS | 2.32 5.9% | 2.19 5.8% | 2.07 37.7% | 3.32 9.8% | 3.68 523.0% | -0.87 140.3% | 2.16 1.9% | 2.12 31.6% |
Basic Shares Outstanding | 201.90M 0.5% | 200.80M 0.2% | 200.30M 0.0% | 200.20M 0.0% | 200.10M 0.0% | 200.10M 0.0% | 200.10M 0.2% | 199.70M 0.0% |
Diluted Shares Outstanding | 202.50M 0.6% | 201.30M 0.2% | 200.90M 0.0% | 200.80M 0.2% | 200.30M 0.1% | 200.10M 0.3% | 200.70M 0.1% | 200.50M 0.3% |