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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 28.35B 19.8% | 23.67B 13.4% | 20.88B 22.3% | 17.07B 31.5% | 12.98B 15.9% | 11.20B 7.5% | 12.11B 8.4% | 11.17B 18.0% |
Cost of Revenue | 24.66B 22.3% | 20.16B 12.4% | 17.95B 23.4% | 14.54B 31.9% | 11.03B 15.6% | 9.54B 9.2% | 10.51B 8.5% | 9.69B 17.8% |
Gross Profit | 3.69B 5.2% | 3.51B 19.5% | 2.94B 16.1% | 2.53B 29.5% | 1.95B 17.6% | 1.66B 3.8% | 1.60B 8.1% | 1.48B 19.2% |
Gross Margin % | 13.00% 13.3% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 0.0% |
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 | 0.00 100.0% | 857.57M 10.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.06B 12.7% | 1.82B 17.3% | 1.56B 16.3% | 1.34B 15.6% | 1.16B 18.6% | 975.07M 2.0% | 955.99M 11.5% | 857.57M 10.2% |
Other Operating Expenses | 0.00 100.0% | 339.54M 33.7% | 253.97M 28.3% | 353.97M 114.1% | 165.37M 115.6% | 76.70M 23.5% | 62.09M 231.5% | -47.21M 848.4% |
Total Operating Expenses | 2.06B 5.0% | 2.16B 19.6% | 1.81B 7.0% | 1.69B 28.0% | 1.32B 25.6% | 1.05B 3.3% | 1.02B 12.9% | 901.57M 11.3% |
Cost and Expenses | 26.71B 21.5% | 21.99B 11.3% | 19.75B 21.7% | 16.24B 31.5% | 12.35B 16.6% | 10.59B 8.1% | 11.53B 8.8% | 10.59B 17.2% |
Operating Income | 1.64B 21.6% | 1.35B 19.4% | 1.13B 29.3% | 872.06M 31.4% | 663.52M 8.5% | 611.37M 10.2% | 554.87M 2.7% | 540.27M 42.6% |
Operating Margin % | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% |
EBITDA | 2.52B 16.7% | 2.16B 21.8% | 1.77B 19.4% | 1.48B 40.9% | 1.05B 15.6% | 911.03M 5.6% | 862.37M 4.5% | 824.91M 27.4% |
EBITDA Margin % | 9.00% 0.0% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
Interest Expense | 261.44M 29.0% | 202.69M 8.4% | 186.91M 50.3% | 124.36M 80.5% | 68.90M 53.1% | 45.01M 32.7% | 66.89M 81.1% | 36.95M 76.4% |
Interest Income | 15.70M 51.5% | 32.40M 199.2% | 10.83M 315.6% | 2.61M 18.4% | 3.19M 30.4% | 2.45M 164.2% | 927.00K 40.4% | 1.55M 86.9% |
Other Income (Expense) | -227.22M 69.0% | -134.44M 14.9% | -158.02M 6.0% | -168.17M 314.0% | -40.62M 1.5% | -40.02M 329.9% | 17.41M 121.1% | -82.60M 229.2% |
Pre-Tax Income | 1.41B 16.3% | 1.21B 25.0% | 969.96M 37.8% | 703.89M 13.0% | 622.90M 9.0% | 571.35M 0.2% | 572.29M 25.0% | 457.67M 29.4% |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% |
Tax Provision | 369.08M 29.6% | 284.75M 29.9% | 219.27M 14.1% | 192.24M 46.8% | 130.92M 9.7% | 119.39M 27.9% | 165.47M 2.4% | 161.66M 355.0% |
Net Income | 1.03B 13.7% | 904.82M 21.5% | 744.69M 51.6% | 491.19M 1.1% | 485.96M 9.1% | 445.60M 10.8% | 402.04M 37.1% | 293.35M 6.9% |
Net Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% |
Basic EPS | 6.87 11.5% | 6.16 20.1% | 5.13 50.0% | 3.42 0.9% | 3.45 9.5% | 3.15 14.1% | 2.76 43.7% | 1.92 5.0% |
Diluted EPS | 6.80 12.8% | 6.03 20.6% | 5.00 50.6% | 3.32 0.6% | 3.34 8.8% | 3.07 12.5% | 2.73 43.7% | 1.90 5.0% |
Basic Shares Outstanding | 151.68M 3.2% | 146.93M 1.2% | 145.22M 1.2% | 143.49M 1.9% | 140.82M 0.4% | 141.38M 3.0% | 145.71M 4.7% | 152.96M 2.0% |
Diluted Shares Outstanding | 151.68M 1.1% | 150.06M 0.8% | 148.82M 0.6% | 147.99M 1.8% | 145.37M 0.1% | 145.25M 1.6% | 147.53M 4.3% | 154.23M 1.9% |