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 20, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 12.69B 0.4% | 12.64B 7.2% | 11.78B 5.4% | 12.46B 29.0% | 9.66B 14.8% | 8.42B 5.7% | 8.93B 6.1% | 8.41B 14.7% |
Cost of Revenue | 10.11B 0.5% | 10.16B 7.2% | 9.48B 1.4% | 9.62B 22.4% | 7.86B 10.0% | 7.14B 5.4% | 7.56B 10.7% | 6.83B 16.4% |
Gross Profit | 2.58B 4.2% | 2.47B 7.6% | 2.30B 19.0% | 2.84B 57.6% | 1.80B 41.2% | 1.28B 6.9% | 1.37B 13.3% | 1.58B 8.0% |
Gross Margin % | 20.00% 0.0% | 20.00% 0.0% | 20.00% 13.0% | 23.00% 21.1% | 19.00% 26.7% | 15.00% 0.0% | 15.00% 21.1% | 19.00% 5.0% |
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 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 921.60M 1.6% | 907.40M 6.2% | 854.80M 2.0% |
SG&A Expenses | 1.47B 0.5% | 1.48B 4.0% | 1.42B 0.4% | 1.42B 34.2% | 1.05B 14.4% | 921.60M 1.6% | 907.40M 6.2% | 854.80M 2.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 132.10M 7.1% | 123.40M 1.1% | 122.00M 5909.5% | -2.10M 72.4% |
Total Operating Expenses | 1.47B 0.5% | 1.48B 4.0% | 1.42B 0.4% | 1.42B 19.2% | 1.19B 13.6% | 1.04B 1.5% | 1.03B 5.0% | 980.10M 0.7% |
Cost and Expenses | 11.58B 0.5% | 11.64B 6.7% | 10.90B 1.2% | 11.04B 22.0% | 9.05B 10.5% | 8.19B 4.6% | 8.58B 10.0% | 7.81B 13.9% |
Operating Income | 1.11B 3.8% | 1.07B 21.5% | 878.00M 328.1% | -385.00M 65.9% | -1.13B 40.8% | -1.91B 13.2% | -1.68B 380.1% | 601.42M 26.3% |
Operating Margin % | 9.00% 12.5% | 8.00% 14.3% | 7.00% 333.3% | -3.00% 75.0% | -12.00% 47.8% | -23.00% 21.1% | -19.00% 371.4% | 7.00% 16.7% |
EBITDA | 3.33B 14.8% | 2.90B 1.1% | 2.93B 13.6% | 3.39B 25.6% | 2.70B 19.6% | 2.26B 4.0% | 2.17B 6.1% | 2.05B 19.3% |
EBITDA Margin % | 26.00% 13.0% | 23.00% 8.0% | 25.00% 7.4% | 27.00% 3.6% | 28.00% 3.7% | 27.00% 12.5% | 24.00% 0.0% | 24.00% 4.3% |
Interest Expense | 404.00M 4.7% | 386.00M 30.4% | 296.00M 29.8% | 228.00M 6.5% | 214.00M 18.0% | 261.00M 8.1% | 241.38M 33.7% | 180.49M 27.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -423.00M 4.2% | -406.00M 56.2% | -260.00M 203.2% | 252.00M 229.0% | 76.60M 517.1% | -18.36M 94.3% | -324.71M 58.8% | -204.46M 43.3% |
Pre-Tax Income | 685.00M 3.6% | 661.00M 7.0% | 618.00M 49.2% | 1.22B 75.6% | 692.60M 631.1% | -130.40M 208.3% | -42.30M 111.3% | 373.90M 19.2% |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 50.0% | 10.00% 42.9% | 7.00% 450.0% | -2.00% | 0.00% 100.0% | 4.00% 0.0% |
Tax Provision | 184.00M 7.0% | 172.00M 18.9% | 212.00M 39.9% | 353.00M 106.4% | 171.00M 1029.3% | -18.40M 3.2% | -19.00M 119.3% | 98.30M 120.6% |
Net Income | 499.00M 2.0% | 489.00M 20.4% | 406.00M 53.2% | 867.00M 67.1% | 519.00M 563.4% | -112.00M 380.7% | -23.30M 108.5% | 273.30M 65.4% |
Net Margin % | 4.00% 0.0% | 4.00% 33.3% | 3.00% 57.1% | 7.00% 40.0% | 5.00% 600.0% | -1.00% | 0.00% 100.0% | 3.00% 72.7% |
Basic EPS | 12.20 8.1% | 11.29 22.7% | 9.20 47.1% | 17.40 76.3% | 9.87 561.2% | -2.14 375.6% | -0.45 108.6% | 5.22 61.7% |
Diluted EPS | 11.99 8.4% | 11.06 27.3% | 8.69 48.7% | 16.94 75.5% | 9.65 550.9% | -2.14 375.6% | -0.45 108.7% | 5.19 61.6% |
Basic Shares Outstanding | 41.80M 3.0% | 43.08M 1.9% | 43.90M 11.4% | 49.55M 5.3% | 52.34M 0.0% | 52.36M 0.0% | 52.35M 0.1% | 52.39M 0.4% |
Diluted Shares Outstanding | 41.80M 5.5% | 44.23M 4.8% | 46.49M 8.6% | 50.89M 4.9% | 53.51M 2.2% | 52.36M 0.0% | 52.35M 0.7% | 52.70M 0.5% |