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 20, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 3.35B 11.2% | 3.77B 1.4% | 3.72B 2.6% | 3.63B 3.6% | 3.50B 16.4% | 3.01B 25.1% | 4.02B 2.5% | 4.12B |
Cost of Revenue | 2.62B 7.7% | 2.83B 0.9% | 2.81B 7.3% | 2.62B 13.1% | 2.31B 10.2% | 2.10B 20.4% | 2.64B 0.7% | 2.62B |
Gross Profit | 735.00M 21.8% | 940.00M 3.1% | 912.00M 9.6% | 1.01B 15.0% | 1.19B 30.7% | 908.00M 34.2% | 1.38B 8.0% | 1.50B |
Gross Margin % | 22.00% 12.0% | 25.00% 0.0% | 25.00% 10.7% | 28.00% 17.6% | 34.00% 13.3% | 30.00% 11.8% | 34.00% 5.6% | 36.00% |
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 | 0.00 100.0% | 262.00M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 325.00M 41.9% | 559.00M 5.5% | 530.00M 34.9% | 393.00M 43.5% | 696.00M |
SG&A Expenses | 281.00M 9.6% | 311.00M 9.3% | 343.00M 5.5% | 325.00M 41.9% | 559.00M 5.5% | 530.00M 19.1% | 655.00M 5.9% | 696.00M |
Other Operating Expenses | 205.00M 10.8% | 185.00M 11.4% | 166.00M 12.2% | 148.00M 12.9% | 170.00M 7.6% | 184.00M 18.2% | 225.00M 3.4% | 233.00M |
Total Operating Expenses | 486.00M 2.0% | 496.00M 2.6% | 509.00M 7.6% | 473.00M 35.1% | 729.00M 2.1% | 714.00M 18.9% | 880.00M 5.3% | 929.00M |
Cost and Expenses | 3.10B 6.8% | 3.33B 0.3% | 3.32B 7.3% | 3.09B 1.6% | 3.04B 8.1% | 2.81B 20.0% | 3.52B 0.9% | 3.55B |
Operating Income | 249.00M 43.9% | 444.00M 10.2% | 403.00M 24.8% | 536.00M 17.0% | 458.00M 136.1% | 194.00M 62.1% | 512.00M 10.2% | 570.00M |
Operating Margin % | 7.00% 41.7% | 12.00% 9.1% | 11.00% 26.7% | 15.00% 15.4% | 13.00% 116.7% | 6.00% 53.8% | 13.00% 7.1% | 14.00% |
EBITDA | 423.00M 31.4% | 617.00M 7.1% | 576.00M 10.7% | 645.00M 37.8% | 468.00M 33.0% | 352.00M 49.1% | 691.00M 10.0% | 768.00M |
EBITDA Margin % | 13.00% 18.8% | 16.00% 6.7% | 15.00% 16.7% | 18.00% 38.5% | 13.00% 8.3% | 12.00% 29.4% | 17.00% 10.5% | 19.00% |
Interest Expense | 45.00M 15.1% | 53.00M 11.7% | 60.00M 22.1% | 77.00M 148.4% | 31.00M 675.0% | 4.00M 0.0% | 4.00M | 0.00 |
Interest Income | 6.00M 57.1% | 14.00M 46.2% | 26.00M 225.0% | 8.00M 75.0% | 32.00M 300.0% | 8.00M 38.5% | 13.00M | 0.00 |
Other Income (Expense) | -50.00M 28.2% | -39.00M 81.7% | -213.00M 208.7% | -69.00M 54.0% | -150.00M 240.2% | 107.00M 3466.7% | 3.00M 0.0% | 3.00M |
Pre-Tax Income | 199.00M 50.9% | 405.00M 9.8% | 369.00M 21.0% | 467.00M 1.5% | 460.00M 132.3% | 198.00M 60.6% | 502.00M 12.4% | 573.00M |
Pre-Tax Margin % | 6.00% 45.5% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 0.0% | 13.00% 85.7% | 7.00% 41.7% | 12.00% 14.3% | 14.00% |
Tax Provision | 67.00M 35.0% | 103.00M 11.2% | 116.00M 11.5% | 131.00M 1.6% | 129.00M 360.7% | 28.00M 77.6% | 125.00M 18.8% | 154.00M |
Net Income | 132.00M 56.3% | 302.00M 19.4% | 253.00M 24.7% | 336.00M 1.5% | 331.00M 94.7% | 170.00M 54.9% | 377.00M 10.0% | 419.00M |
Net Margin % | 4.00% 50.0% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 50.0% | 6.00% 33.3% | 9.00% 10.0% | 10.00% |
Basic EPS | 3.29 55.2% | 7.35 22.1% | 6.02 21.3% | 7.65 1.7% | 7.52 95.3% | 3.85 55.0% | 8.55 9.7% | 9.47 |
Diluted EPS | 3.22 55.2% | 7.18 21.1% | 5.93 21.7% | 7.57 0.7% | 7.52 95.3% | 3.85 55.0% | 8.55 9.7% | 9.47 |
Basic Shares Outstanding | 40.12M 2.4% | 41.10M 2.2% | 42.03M 4.3% | 43.90M 0.2% | 44.00M 0.2% | 44.11M 0.0% | 44.11M 0.3% | 44.23M |
Diluted Shares Outstanding | 41.00M 2.4% | 42.00M 1.6% | 42.70M 3.8% | 44.40M 0.9% | 44.00M 0.2% | 44.11M 0.0% | 44.11M 0.3% | 44.23M |