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 27, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2016 Jun 24, 2016 Sep 2, 2016 | 2015 Jun 26, 2015 Sep 9, 2015 |
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Total Revenue | 7.48B 51.6% | 4.93B 0.1% | 4.93B 0.1% | 4.92B 0.2% | 4.93B 34.1% | 3.68B | 532.93M 2.2% | 521.26M 1.6% |
Cost of Revenue | 4.16B 51.3% | 2.75B 1.6% | 2.80B 2.6% | 2.87B 3.6% | 2.77B 36.0% | 2.04B | 388.38M 0.5% | 386.62M 1.3% |
Gross Profit | 3.32B 52.1% | 2.18B 2.4% | 2.13B 3.9% | 2.05B 5.1% | 2.16B 31.8% | 1.64B | 144.54M 7.4% | 134.64M 2.7% |
Gross Margin % | 44.00% 0.0% | 44.00% 2.3% | 43.00% 2.4% | 42.00% 4.5% | 44.00% 2.2% | 45.00% | 27.00% 3.8% | 26.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.70M 4.7% | 53.21M 16.2% |
General & Administrative | 695.00M 46.9% | 473.20M 1.6% | 481.10M 21.0% | 397.60M 12.3% | 353.90M 7.5% | 382.50M | -3.67M 52.3% | -7.68M 54.5% |
Selling & Marketing | 1.74B 59.3% | 1.09B 2.7% | 1.06B 7.1% | 992.50M 7.5% | 923.10M 24.7% | 740.20M | 51.52M 16.3% | 61.54M 15.3% |
SG&A Expenses | 2.43B 55.5% | 1.56B 1.3% | 1.54B 11.1% | 1.39B 8.9% | 1.28B 13.7% | 1.12B | 47.86M 11.1% | 53.86M 3.5% |
Other Operating Expenses | -103.50M 447.6% | -18.90M 17.8% | -23.00M 9.0% | -21.10M 31.0% | -30.60M 86.6% | -16.40M | 51.52M 16.4% | 61.66M 16.6% |
Total Operating Expenses | 2.33B 50.8% | 1.55B 1.6% | 1.52B 11.1% | 1.37B 9.8% | 1.25B 12.7% | 1.11B | 150.08M 11.1% | 168.73M 12.7% |
Cost and Expenses | 6.49B 51.1% | 4.30B 0.5% | 4.32B 1.8% | 4.24B 5.5% | 4.02B 27.8% | 3.14B | 538.47M 3.0% | 555.35M 5.0% |
Operating Income | 985.40M 55.4% | 634.20M 4.4% | 607.20M 10.8% | 680.60M 25.4% | 912.30M 71.5% | 532.10M | -1.11M 96.7% | -34.09M 37.8% |
Operating Margin % | 13.00% 0.0% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 26.3% | 19.00% 35.7% | 14.00% | 0.00% 100.0% | -7.00% 30.0% |
EBITDA | 1.04B 29.4% | 804.20M 8.8% | 739.30M 8.4% | 807.30M 19.6% | 1.00B 59.9% | 627.40M | -742.00K 97.3% | -27.51M 28.1% |
EBITDA Margin % | 14.00% 12.5% | 16.00% 6.7% | 15.00% 6.3% | 16.00% 20.0% | 20.00% 17.6% | 17.00% | 0.00% 100.0% | -5.00% 28.6% |
Interest Expense | 267.90M 98.7% | 134.80M 3.8% | 129.90M 26.1% | 103.00M 55.4% | 66.30M 13.9% | 77.00M | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -504.40M 288.3% | -129.90M 2.4% | -133.10M 28.7% | -103.40M 17.1% | -88.30M 10.8% | -79.70M | -10.69M 131.6% | -4.62M 325.7% |
Pre-Tax Income | 481.00M 4.6% | 504.30M 6.4% | 474.10M 17.9% | 577.20M 30.0% | 824.00M 82.1% | 452.40M | -11.80M 69.5% | -38.70M 26.7% |
Pre-Tax Margin % | 6.00% 40.0% | 10.00% 0.0% | 10.00% 16.7% | 12.00% 29.4% | 17.00% 41.7% | 12.00% | -2.00% 71.4% | -7.00% 30.0% |
Tax Provision | 95.70M 19.3% | 118.60M 14.7% | 103.40M 13.1% | 119.00M 40.0% | 198.30M 93.3% | 102.60M | -626.00K 242.3% | 440.00K 3566.7% |
Net Income | 384.10M 0.1% | 384.30M 4.4% | 368.10M 19.2% | 455.70M 27.0% | 624.50M 79.0% | 348.80M | -11.18M 71.4% | -39.15M 25.9% |
Net Margin % | 5.00% 37.5% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 30.8% | 13.00% 44.4% | 9.00% | -2.00% 75.0% | -8.00% 20.0% |
Basic EPS | 1.86 15.8% | 2.21 3.3% | 2.14 18.0% | 2.61 17.7% | 3.17 88.7% | 1.68 | -0.31 71.8% | -1.10 26.2% |
Diluted EPS | 1.84 14.8% | 2.16 3.8% | 2.08 17.8% | 2.53 17.3% | 3.06 86.6% | 1.64 | -0.31 71.8% | -1.10 26.2% |
Basic Shares Outstanding | 206.00M 18.7% | 173.60M 0.8% | 172.20M 1.5% | 174.90M 11.2% | 197.00M 5.2% | 207.90M | 35.74M 0.5% | 35.55M 0.0% |
Diluted Shares Outstanding | 209.20M 17.4% | 178.20M 0.5% | 177.30M 1.7% | 180.30M 11.7% | 204.30M 3.8% | 212.30M | 35.74M 0.5% | 35.55M 0.0% |