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 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 8.99B 7.2% | 8.38B 7.4% | 7.80B 8.0% | 8.48B 9.7% | 7.73B 16.1% | 6.66B 4.4% | 6.96B 0.7% | 7.01B 8.8% |
Cost of Revenue | 7.10B 7.6% | 6.60B 8.1% | 6.10B 4.4% | 6.39B 9.1% | 5.86B 10.7% | 5.29B 0.6% | 5.32B 0.9% | 5.37B 8.0% |
Gross Profit | 1.89B 6.0% | 1.78B 5.0% | 1.70B 18.7% | 2.09B 11.6% | 1.87B 36.8% | 1.37B 16.7% | 1.64B 0.1% | 1.65B 11.8% |
Gross Margin % | 21.00% 0.0% | 21.00% 4.5% | 22.00% 12.0% | 25.00% 4.2% | 24.00% 14.3% | 21.00% 12.5% | 24.00% 4.3% | 23.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 14.50M 6.5% | 15.50M 3.1% | 16.00M 11.1% | 14.40M 12.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 634.20M 3.9% | 610.30M 5.1% | 580.90M 4.6% | 608.60M 5.5% | 576.80M 6.9% | 539.60M 3.2% | 557.60M 4.0% | 536.40M 2.6% |
Other Operating Expenses | 0.00 100.0% | 71.50M 66.7% | 42.90M | 0.00 100.0% | -35.10M 27.5% | -48.40M 19.2% | -40.60M 1.5% | -41.20M 123.9% |
Total Operating Expenses | 634.20M 7.0% | 681.80M 9.3% | 623.80M 2.5% | 608.60M 5.5% | 576.80M 6.9% | 539.60M 3.2% | 557.60M 4.0% | 536.40M 2.6% |
Cost and Expenses | 7.73B 7.3% | 7.21B 7.2% | 6.73B 3.8% | 7.00B 8.7% | 6.43B 10.4% | 5.83B 0.8% | 5.88B 0.5% | 5.91B 7.5% |
Operating Income | 1.26B 14.0% | 1.10B 2.4% | 1.08B 9.9% | 978.40M 16.0% | 843.60M 127.1% | 371.50M 43.6% | 658.30M 38.3% | 1.07B 14.7% |
Operating Margin % | 14.00% 7.7% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 83.3% | 6.00% 33.3% | 9.00% 40.0% | 15.00% 7.1% |
EBITDA | 1.76B 7.9% | 1.63B 2.9% | 1.59B 16.2% | 1.89B 12.7% | 1.68B 47.8% | 1.14B 20.8% | 1.43B 2.7% | 1.47B 58.3% |
EBITDA Margin % | 20.00% 5.3% | 19.00% 5.0% | 20.00% 9.1% | 22.00% 0.0% | 22.00% 29.4% | 17.00% 19.0% | 21.00% 0.0% | 21.00% 50.0% |
Interest Expense | 79.10M 91.1% | 41.40M 22.3% | 53.30M 24.3% | 70.40M 53.8% | 152.40M 63.0% | 93.50M 27.4% | 128.80M 35.4% | 95.10M 7.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -227.60M 516.8% | -36.90M 39.5% | -61.00M 9.1% | -55.90M 57.9% | -132.70M 45.5% | -91.20M 33.3% | -136.70M 40.6% | -97.20M 6.4% |
Pre-Tax Income | 1.03B 3.4% | 1.06B 5.0% | 1.01B 25.7% | 1.36B 23.1% | 1.11B 75.2% | 632.70M 31.0% | 917.00M 5.5% | 970.50M 17.1% |
Pre-Tax Margin % | 11.00% 15.4% | 13.00% 0.0% | 13.00% 18.8% | 16.00% 14.3% | 14.00% 40.0% | 10.00% 23.1% | 13.00% 7.1% | 14.00% 7.7% |
Tax Provision | 253.70M 2.2% | 259.30M 4.2% | 248.90M 25.7% | 335.00M 25.2% | 267.60M 55.9% | 171.70M 22.2% | 220.60M 5.1% | 232.50M 45.3% |
Net Income | 768.90M 4.5% | 805.10M 5.2% | 765.20M 25.7% | 1.03B 22.4% | 841.10M 82.5% | 461.00M 33.8% | 696.40M 5.6% | 738.00M 10.4% |
Net Margin % | 9.00% 10.0% | 10.00% 0.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 57.1% | 7.00% 30.0% | 10.00% 9.1% | 11.00% 10.0% |
Basic EPS | 8.61 4.0% | 8.97 5.3% | 8.52 23.0% | 11.07 24.8% | 8.87 82.5% | 4.86 34.1% | 7.37 6.5% | 7.88 11.1% |
Diluted EPS | 8.58 3.9% | 8.93 5.3% | 8.48 23.0% | 11.02 24.8% | 8.83 82.1% | 4.85 34.0% | 7.35 6.5% | 7.86 11.2% |
Basic Shares Outstanding | 90.04M 1.1% | 89.10M 0.0% | 89.10M 3.5% | 92.30M 1.9% | 94.10M 0.0% | 94.10M 0.3% | 93.80M 0.2% | 93.64M 0.1% |
Diluted Shares Outstanding | 89.60M 0.1% | 89.50M 0.0% | 89.50M 3.5% | 92.70M 1.9% | 94.50M 0.1% | 94.40M 0.3% | 94.10M 0.2% | 93.90M 0.2% |