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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 4.31B 2.9% | 4.19B 2.1% | 4.10B 0.2% | 4.11B 0.8% | 4.14B 18.0% | 3.51B 8.7% | 3.23B 1.3% | 3.19B 3.1% |
Cost of Revenue | 3.17B 2.4% | 3.10B 2.9% | 3.01B 1.8% | 2.95B 4.0% | 2.84B 12.0% | 2.53B 2.6% | 2.47B 1.7% | 2.43B 2.4% |
Gross Profit | 1.14B 4.5% | 1.09B 0.1% | 1.09B 5.4% | 1.15B 11.4% | 1.30B 33.5% | 976.83M 28.4% | 760.58M 0.0% | 760.32M 5.3% |
Gross Margin % | 26.00% 0.0% | 26.00% 3.7% | 27.00% 3.6% | 28.00% 9.7% | 31.00% 10.7% | 28.00% 16.7% | 24.00% 0.0% | 24.00% 4.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 166.16M 19.5% | 139.02M 11.7% | 157.37M 33.7% | 237.25M 71.8% | 138.11M 2.1% | 141.07M 11.2% | 126.89M 12.8% | 145.50M 5.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 166.16M 19.5% | 139.02M 11.7% | 157.37M 33.7% | 237.25M 71.8% | 138.11M 2.1% | 141.07M 11.2% | 126.89M 12.8% | 145.50M 5.8% |
Other Operating Expenses | 0.00 100.0% | 23.96M 344.1% | -9.82M 696.4% | 1.65M | 0.00 100.0% | 781.00K 161.2% | 299.00K | 0.00 100.0% |
Total Operating Expenses | 166.16M 2.0% | 162.98M 10.5% | 147.55M 37.8% | 237.25M 71.8% | 138.11M 2.1% | 141.07M 11.2% | 126.89M 12.8% | 145.50M 5.8% |
Cost and Expenses | 3.34B 2.4% | 3.26B 3.3% | 3.16B 1.1% | 3.19B 7.2% | 2.98B 11.3% | 2.68B 3.0% | 2.60B 0.8% | 2.58B 1.9% |
Operating Income | 973.92M 5.0% | 927.68M 1.8% | 944.25M 1.8% | 927.32M 22.1% | 1.19B 41.3% | 842.77M 26.4% | 666.61M 5.7% | 630.66M 10.8% |
Operating Margin % | 23.00% 4.5% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 20.7% | 29.00% 20.8% | 24.00% 14.3% | 21.00% 5.0% | 20.00% 11.1% |
EBITDA | 1.33B 5.1% | 1.26B 0.1% | 1.26B 1.1% | 1.27B 11.8% | 1.44B 32.2% | 1.09B 24.5% | 876.83M 1.6% | 863.41M 6.5% |
EBITDA Margin % | 31.00% 3.3% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 11.4% | 35.00% 12.9% | 31.00% 14.8% | 27.00% 0.0% | 27.00% 3.8% |
Interest Expense | 255.37M 0.9% | 257.77M 7.7% | 239.45M 39.1% | 172.11M 14.3% | 150.61M 7.6% | 163.06M 12.3% | 185.84M 2.4% | 181.56M 7.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -244.13M 3.2% | -252.26M 7.0% | -235.65M 37.3% | -171.69M 18.3% | -145.18M 19.7% | -180.71M 10.6% | -202.18M 7.0% | -188.93M 10.6% |
Pre-Tax Income | 729.78M 8.0% | 675.42M 4.7% | 708.61M 6.2% | 755.63M 27.7% | 1.05B 57.9% | 662.06M 42.6% | 464.43M 5.1% | 441.73M 10.4% |
Pre-Tax Margin % | 17.00% 6.3% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 28.0% | 25.00% 31.6% | 19.00% 35.7% | 14.00% 0.0% | 14.00% 7.7% |
Tax Provision | 186.94M 19.3% | 156.66M 8.4% | 170.94M 9.8% | 189.59M 21.7% | 242.25M 66.0% | 145.92M 54.2% | 94.66M 1724.8% | -5.83M 96.0% |
Net Income | 542.61M 4.6% | 518.65M 3.5% | 537.32M 5.0% | 565.34M 29.6% | 802.94M 55.6% | 515.91M 39.6% | 369.60M 17.4% | 447.21M 18.2% |
Net Margin % | 13.00% 8.3% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 26.3% | 19.00% 26.7% | 15.00% 36.4% | 11.00% 21.4% | 14.00% 22.2% |
Basic EPS | 3.83 7.3% | 3.57 0.0% | 3.57 0.3% | 3.58 25.3% | 4.79 64.0% | 2.92 43.8% | 2.03 17.1% | 2.45 15.8% |
Diluted EPS | 3.80 7.6% | 3.53 0.0% | 3.53 0.0% | 3.53 25.2% | 4.72 63.9% | 2.88 44.7% | 1.99 16.7% | 2.39 15.8% |
Basic Shares Outstanding | 141.60M 2.5% | 145.27M 3.5% | 150.56M 4.5% | 157.71M 5.9% | 167.54M 5.2% | 176.71M 3.0% | 182.25M 0.1% | 182.45M 2.8% |
Diluted Shares Outstanding | 142.69M 2.8% | 146.78M 3.7% | 152.35M 4.9% | 160.13M 5.9% | 170.11M 5.0% | 178.99M 3.5% | 185.52M 0.8% | 186.97M 2.7% |