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 25, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 5.34B 4.2% | 5.12B 9.1% | 4.70B 8.6% | 4.32B 13.7% | 3.80B 6.0% | 3.59B 3.3% | 3.47B 6.0% | 3.69B 3.5% |
Cost of Revenue | 3.98B 33.3% | 2.99B 4.8% | 2.85B 9.0% | 2.62B 24.2% | 2.11B 7.9% | 1.95B 1.6% | 1.98B 6.1% | 2.11B 10.9% |
Gross Profit | 1.36B 36.5% | 2.14B 15.9% | 1.84B 8.0% | 1.71B 0.6% | 1.70B 3.8% | 1.63B 9.9% | 1.49B 5.8% | 1.58B 4.9% |
Gross Margin % | 25.00% 40.5% | 42.00% 7.7% | 39.00% 0.0% | 39.00% 13.3% | 45.00% 2.2% | 46.00% 7.0% | 43.00% 0.0% | 43.00% 8.5% |
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 | 0.00 | 0.00 100.0% | 40.65M 58.7% | 98.49M 12.5% | 112.54M 99.7% | 56.34M 145.1% | 22.99M 53.8% | 49.79M 101.9% |
Other Operating Expenses | 238.48M 78.8% | 1.13B 14.9% | 979.32M 0.3% | 976.06M 9.4% | 891.91M 5.4% | 846.50M 3.8% | 815.40M 1337.6% | 56.72M 423.5% |
Total Operating Expenses | 238.48M 78.8% | 1.13B 10.3% | 1.02B 4.5% | 976.06M 9.4% | 891.91M 5.4% | 846.50M 3.8% | 815.40M 1.3% | 804.70M 11.0% |
Cost and Expenses | 4.22B 2.6% | 4.11B 6.2% | 3.87B 7.8% | 3.59B 19.8% | 3.00B 7.1% | 2.80B 0.0% | 2.80B 4.1% | 2.92B 10.9% |
Operating Income | 1.12B 10.5% | 1.01B 22.7% | 824.64M 12.7% | 731.91M 9.1% | 805.31M 2.2% | 788.15M 17.3% | 671.96M 13.1% | 773.69M 17.2% |
Operating Margin % | 21.00% 5.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 19.0% | 21.00% 4.5% | 22.00% 15.8% | 19.00% 9.5% | 21.00% 19.2% |
EBITDA | 2.13B 2.9% | 2.07B 20.4% | 1.72B 4.3% | 1.65B 0.7% | 1.64B 6.9% | 1.53B 12.6% | 1.36B 7.8% | 1.47B 4.6% |
EBITDA Margin % | 40.00% 0.0% | 40.00% 8.1% | 37.00% 2.6% | 38.00% 11.6% | 43.00% 0.0% | 43.00% 10.3% | 39.00% 2.5% | 40.00% 7.0% |
Interest Expense | 421.97M 11.8% | 377.47M 13.9% | 331.32M 29.7% | 255.54M 9.6% | 233.26M 1.9% | 228.97M 5.7% | 216.72M 0.7% | 218.28M 10.4% |
Interest Income | 18.04M 25.8% | 24.32M 10.7% | 27.24M 271.9% | 7.33M 8.9% | 6.73M 44.9% | 12.21M 17.7% | 10.38M 20.0% | 8.65M 147.3% |
Other Income (Expense) | -379.83M 37.9% | -275.50M 20.3% | -228.95M 46.5% | -156.26M 163.6% | -59.28M 57.6% | -139.93M 7.7% | -129.92M 18.9% | -109.25M 23.9% |
Pre-Tax Income | 738.37M 0.2% | 736.56M 23.6% | 595.69M 3.5% | 575.65M 22.8% | 746.03M 15.1% | 648.23M 19.6% | 542.04M 18.4% | 664.44M 13.3% |
Pre-Tax Margin % | 14.00% 0.0% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 35.0% | 20.00% 11.1% | 18.00% 12.5% | 16.00% 11.1% | 18.00% 14.3% |
Tax Provision | 106.73M 3.4% | 110.53M 43.7% | 76.91M 2.8% | 74.83M 32.0% | 110.09M 40.8% | 78.17M 595.6% | -15.77M 111.8% | 133.90M 48.2% |
Net Income | 616.53M 1.3% | 608.81M 21.4% | 501.56M 3.7% | 483.60M 21.8% | 618.72M 12.4% | 550.56M 2.3% | 538.32M 5.3% | 511.05M 4.6% |
Net Margin % | 12.00% 0.0% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 31.3% | 16.00% 6.7% | 15.00% 6.3% | 16.00% 14.3% | 14.00% 0.0% |
Basic EPS | 5.15 3.7% | 5.35 21.0% | 4.42 3.5% | 4.27 22.1% | 5.48 12.1% | 4.89 2.1% | 4.79 5.0% | 4.56 4.3% |
Diluted EPS | 5.05 3.6% | 5.24 18.8% | 4.41 3.5% | 4.26 22.1% | 5.47 12.3% | 4.87 2.1% | 4.77 5.1% | 4.54 4.4% |
Basic Shares Outstanding | 119.69M 5.1% | 113.85M 0.4% | 113.44M 0.2% | 113.20M 0.3% | 112.91M 0.2% | 112.67M 0.2% | 112.44M 0.3% | 112.13M 0.3% |
Diluted Shares Outstanding | 121.97M 4.9% | 116.23M 2.1% | 113.80M 0.3% | 113.42M 0.2% | 113.19M 0.2% | 112.94M 0.2% | 112.76M 0.2% | 112.55M 0.2% |