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 23, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 15.15B 6.5% | 14.22B 1.0% | 14.37B 2.7% | 14.00B 12.9% | 12.40B 26.9% | 9.77B 6.6% | 10.45B 5.1% | 9.95B 0.9% |
Cost of Revenue | 12.77B 6.1% | 12.03B 0.8% | 12.13B 3.8% | 11.68B 11.5% | 10.48B 25.6% | 8.34B 6.6% | 8.93B 5.0% | 8.51B 1.1% |
Gross Profit | 2.38B 8.7% | 2.19B 2.4% | 2.25B 3.1% | 2.32B 21.0% | 1.91B 34.5% | 1.42B 6.4% | 1.52B 5.2% | 1.45B 0.8% |
Gross Margin % | 16.00% 6.7% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.58B 5.7% | 1.49B 1.0% | 1.51B 3.3% | 1.46B 20.3% | 1.21B 23.0% | 986.48M 5.0% | 1.04B 4.0% | 1.08B 0.4% |
Selling & Marketing | 101.20M 19.8% | 84.50M 8.4% | 92.20M 3.4% | 95.40M 54.9% | 61.60M 46.0% | 42.19M 30.7% | 60.83M 3.6% | 63.13M 2.6% |
SG&A Expenses | 1.68B 6.4% | 1.58B 1.5% | 1.60B 2.9% | 1.56B 22.0% | 1.27B 23.9% | 1.03B 6.4% | 1.10B 4.0% | 1.15B 0.2% |
Other Operating Expenses | 163.40M 5.9% | 154.30M 30.4% | 221.60M 73.8% | 127.50M 26.1% | 101.10M 11.1% | 91.02M 2.3% | 93.17M 87795.3% | 106.00K 100.7% |
Total Operating Expenses | 1.84B 6.4% | 1.73B 5.0% | 1.82B 8.3% | 1.68B 22.3% | 1.38B 22.9% | 1.12B 6.1% | 1.19B 3.7% | 1.24B 0.2% |
Cost and Expenses | 14.61B 7.4% | 13.61B 2.4% | 13.95B 4.4% | 13.37B 12.7% | 11.86B 25.3% | 9.46B 6.5% | 10.13B 3.9% | 9.74B 1.0% |
Operating Income | 541.30M 17.3% | 461.50M 8.9% | 423.60M 33.2% | 634.60M 17.9% | 538.40M 77.1% | 304.05M 1.2% | 307.71M 73.2% | 177.66M 16.0% |
Operating Margin % | 4.00% 33.3% | 3.00% 0.0% | 3.00% 40.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% |
EBITDA | 525.30M 13.2% | 605.10M 8.3% | 558.60M 26.7% | 441.00M 29.2% | 622.50M 396.4% | 125.40M 68.4% | 397.17M 46.0% | 272.07M 4.1% |
EBITDA Margin % | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 400.0% | 1.00% 75.0% | 4.00% 33.3% | 3.00% 0.0% |
Interest Expense | 194.80M 4.7% | 204.30M 13.0% | 180.80M 45.6% | 124.20M 92.0% | 64.70M 6.0% | 68.80M 32.2% | 101.47M 1.0% | 102.46M 15.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 64.70M 18985.5% | 339.00K 99.7% | 101.50M | 0.00 |
Other Income (Expense) | -368.50M 79.4% | -205.40M 13.0% | -181.70M 46.5% | -124.00M 54.6% | -80.20M 16.8% | -68.66M 36.5% | -108.06M 5.6% | -102.35M 1.1% |
Pre-Tax Income | 172.80M 32.5% | 256.10M 5.9% | 241.90M 27.3% | 190.00M 58.5% | 458.20M 1418.0% | -34.76M 117.4% | 199.65M 165.1% | 75.31M 30.3% |
Pre-Tax Margin % | 1.00% 50.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 75.0% | 4.00% | 0.00% 100.0% | 2.00% 100.0% | 1.00% 0.0% |
Tax Provision | 54.10M 34.9% | 40.10M 37.0% | 63.70M 37.2% | 101.50M 7.1% | 109.30M 587.4% | 15.90M 71.1% | 55.11M 140.4% | 22.92M 64.1% |
Net Income | 118.70M 45.0% | 216.00M 21.2% | 178.20M 101.4% | 88.50M 74.6% | 348.90M 788.7% | -50.66M 135.1% | 144.14M 179.1% | 51.65M 44.5% |
Net Margin % | 1.00% 50.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 400.0% | -1.00% 200.0% | 1.00% 0.0% | 1.00% 0.0% |
Basic EPS | 3.49 44.9% | 6.33 24.4% | 5.09 122.3% | 2.29 72.8% | 8.43 808.4% | -1.19 135.4% | 3.36 177.7% | 1.21 42.7% |
Diluted EPS | 3.42 44.7% | 6.18 24.6% | 4.96 122.4% | 2.23 72.3% | 8.06 777.3% | -1.19 136.0% | 3.31 175.8% | 1.20 42.6% |
Basic Shares Outstanding | 34.00M 0.3% | 34.10M 2.6% | 35.00M 9.6% | 38.70M 6.5% | 41.40M 2.5% | 42.48M 1.2% | 43.02M 0.7% | 42.71M 2.9% |
Diluted Shares Outstanding | 34.70M 0.9% | 35.00M 2.5% | 35.90M 9.6% | 39.70M 8.3% | 43.28M 1.9% | 42.48M 2.8% | 43.71M 1.8% | 42.95M 3.2% |