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 26, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 3.15B 18.1% | 2.67B 12.5% | 2.37B 29.1% | 3.35B 28.8% | 2.60B 130.6% | 1.13B 29.1% | 1.59B 3.1% | 1.64B 30.1% |
Cost of Revenue | 2.15B 48.6% | 1.45B 15.3% | 1.25B 2.4% | 1.22B 4.3% | 1.28B 8.8% | 1.18B 11.2% | 1.32B 14.9% | 1.15B 8.2% |
Gross Profit | 1.00B 18.0% | 1.23B 9.4% | 1.12B 47.2% | 2.12B 60.9% | 1.32B 2756.3% | -49.62M 118.7% | 264.74M 45.7% | 487.48M 149.4% |
Gross Margin % | 32.00% 30.4% | 46.00% 2.1% | 47.00% 25.4% | 63.00% 23.5% | 51.00% 1375.0% | -4.00% 123.5% | 17.00% 43.3% | 30.00% 87.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 161.00M 16.4% | 138.34M 14.3% | 121.06M 5.7% | 114.56M 2.3% | 111.94M 12.9% | 99.16M 25.3% | 132.80M 14.0% | 116.50M 3.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 161.00M 16.4% | 138.34M 14.3% | 121.06M 5.7% | 114.56M 2.3% | 111.94M 12.9% | 99.16M 25.3% | 132.80M 14.0% | 116.50M 3.4% |
Other Operating Expenses | 22.00M 100.5% | 10.97M 153.3% | -20.57M 145.0% | 45.70M 24.3% | 60.39M 8.3% | 65.82M 7.8% | 71.39M 2213.3% | 3.09M 22.2% |
Total Operating Expenses | 183.00M 22.6% | 149.31M 21.4% | 122.96M 23.3% | 160.25M 7.0% | 172.33M 4.5% | 164.98M 19.2% | 204.19M 7.5% | 190.00M 0.2% |
Cost and Expenses | 2.33B 46.2% | 1.60B 15.0% | 1.39B 0.1% | 1.38B 4.6% | 1.45B 8.3% | 1.34B 12.3% | 1.53B 13.9% | 1.34B 7.0% |
Operating Income | 822.00M 23.6% | 1.08B 9.0% | 986.91M 37.5% | 1.58B 37.9% | 1.15B 624.1% | -218.55M 473.1% | 58.58M 93.0% | 836.34M 596.4% |
Operating Margin % | 26.00% 35.0% | 40.00% 4.8% | 42.00% 10.6% | 47.00% 6.8% | 44.00% 331.6% | -19.00% 575.0% | 4.00% 92.2% | 51.00% 492.3% |
EBITDA | 2.21B 15.3% | 1.92B 13.0% | 1.70B 22.6% | 2.19B 115.1% | 1.02B 1996.9% | 48.57M 93.8% | 785.70M 30.1% | 1.12B 177.9% |
EBITDA Margin % | 70.00% 2.8% | 72.00% 1.4% | 71.00% 9.2% | 65.00% 66.7% | 39.00% 875.0% | 4.00% 91.8% | 49.00% 29.0% | 69.00% 115.6% |
Interest Expense | 173.00M 23.0% | 140.66M 53.5% | 91.63M 23.9% | 120.35M 24.9% | 160.35M 2.2% | 163.89M 3.0% | 159.10M 1.1% | 160.91M 10.2% |
Interest Income | 3.00M 90.6% | 31.90M 60.7% | 19.85M 243.9% | 5.77M 236.5% | 1.72M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 8.00M 107.3% | -109.47M 50.6% | -72.70M 60.4% | -183.71M 12.7% | -162.96M 245.2% | 112.25M 169.7% | -161.08M 12.7% | -184.56M 2.5% |
Pre-Tax Income | 830.00M 14.1% | 966.22M 5.7% | 914.20M 34.5% | 1.40B 2923.3% | 46.17M 104.8% | -956.71M 314.1% | -231.04M 135.4% | 651.78M 289.6% |
Pre-Tax Margin % | 26.00% 27.8% | 36.00% 7.7% | 39.00% 7.1% | 42.00% 2000.0% | 2.00% 102.4% | -85.00% 466.7% | -15.00% 137.5% | 40.00% 248.1% |
Tax Provision | 182.00M 7.1% | 195.93M 103.4% | 96.32M 66.1% | 283.82M 2755.9% | 9.94M 105.2% | -192.09M 336.1% | -44.04M 130.7% | 143.37M 178.4% |
Net Income | 648.00M 15.9% | 770.29M 5.8% | 817.88M 26.4% | 1.11B 2969.2% | 36.23M 104.7% | -764.61M 308.9% | -187.00M 136.8% | 508.41M 416.1% |
Net Margin % | 21.00% 27.6% | 29.00% 14.7% | 34.00% 3.0% | 33.00% 3200.0% | 1.00% 101.5% | -68.00% 466.7% | -12.00% 138.7% | 31.00% 338.5% |
Basic EPS | 5.65 15.8% | 6.71 2.6% | 6.89 24.2% | 9.09 2930.0% | 0.30 104.5% | -6.72 304.8% | -1.66 136.6% | 4.54 415.3% |
Diluted EPS | 5.64 15.4% | 6.67 2.8% | 6.86 23.4% | 8.96 2989.7% | 0.29 104.3% | -6.72 304.8% | -1.66 137.1% | 4.48 411.1% |
Basic Shares Outstanding | 115.00M 0.2% | 114.76M 3.3% | 118.68M 3.0% | 122.35M 2.8% | 119.04M 4.7% | 113.73M 1.1% | 112.54M 0.6% | 111.91M 0.4% |
Diluted Shares Outstanding | 115.00M 0.5% | 115.53M 3.1% | 119.24M 3.9% | 124.08M 0.3% | 123.69M 8.8% | 113.73M 1.1% | 112.54M 0.8% | 113.50M 1.9% |