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 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 5.67B 7.3% | 5.29B 3.8% | 5.50B 16.7% | 6.60B 17.8% | 5.61B 23.2% | 4.55B 4.1% | 4.75B 4.6% | 4.98B 13.5% |
Cost of Revenue | 5.37B 10.8% | 4.85B 1.8% | 4.94B 13.1% | 5.68B 17.3% | 4.85B 19.0% | 4.07B 3.4% | 4.22B 3.2% | 4.35B 11.4% |
Gross Profit | 302.10M 31.5% | 441.10M 21.1% | 559.40M 39.2% | 920.50M 20.9% | 761.50M 58.4% | 480.60M 9.6% | 531.80M 14.8% | 624.30M 31.0% |
Gross Margin % | 5.00% 37.5% | 8.00% 20.0% | 10.00% 28.6% | 14.00% 0.0% | 14.00% 27.3% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 18.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 133.20M 51.7% | 275.90M 4.9% | 263.00M 17.8% | 320.10M 47.4% | 217.20M 12.6% | 192.90M 14.5% | 225.70M 8.4% | 246.50M 25.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 133.20M 51.7% | 275.90M 4.9% | 263.00M 17.8% | 320.10M 47.4% | 217.20M 12.6% | 192.90M 14.5% | 225.70M 8.4% | 246.50M 25.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.60M 223.1% | 1.30M 160.0% |
Total Operating Expenses | 133.20M 51.7% | 275.90M 4.9% | 263.00M 17.8% | 320.10M 47.4% | 217.20M 12.6% | 192.90M 14.5% | 225.70M 8.4% | 246.50M 25.7% |
Cost and Expenses | 5.51B 36.4% | 4.04B 22.4% | 5.20B 13.3% | 6.00B 18.6% | 5.06B 18.7% | 4.27B 4.0% | 4.44B 3.4% | 4.60B 12.1% |
Operating Income | 168.90M 2.2% | 165.20M 44.3% | 296.40M 12.4% | 263.60M 2.0% | 268.90M 3741.4% | 7.00M 65.2% | 20.10M 94.7% | 375.80M 34.1% |
Operating Margin % | 3.00% 0.0% | 3.00% 40.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% | 0.00% | 0.00% 100.0% | 8.00% 33.3% |
EBITDA | 621.80M 6.7% | 582.50M 17.9% | 709.80M 26.3% | 963.60M 13.3% | 850.70M 44.9% | 587.00M 15.6% | 507.60M 24.1% | 668.40M 19.4% |
EBITDA Margin % | 11.00% 0.0% | 11.00% 15.4% | 13.00% 13.3% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 18.2% | 11.00% 15.4% | 13.00% 0.0% |
Interest Expense | 33.80M 103.6% | 16.60M 16.9% | 14.20M 47.9% | 9.60M 23.2% | 12.50M 8.1% | 13.60M 18.1% | 16.60M 32.8% | 12.50M 28.2% |
Interest Income | 5.90M 37.2% | 4.30M 38.6% | 7.00M 141.4% | 2.90M 38.1% | 2.10M 36.4% | 3.30M 61.2% | 8.50M | 0.00 |
Other Income (Expense) | -30.90M 137.7% | -13.00M 234.0% | 9.70M 169.4% | 3.60M 56.6% | 8.30M 318.4% | -3.80M 60.8% | -9.70M 13.4% | -11.20M 33.7% |
Pre-Tax Income | 138.00M 9.3% | 152.20M 50.3% | 306.10M 49.3% | 604.00M 11.4% | 542.00M 91.6% | 282.90M 42.8% | 198.10M 45.7% | 364.60M 38.4% |
Pre-Tax Margin % | 2.00% 33.3% | 3.00% 50.0% | 6.00% 33.3% | 9.00% 10.0% | 10.00% 66.7% | 6.00% 50.0% | 4.00% 42.9% | 7.00% 16.7% |
Tax Provision | 34.40M 2.3% | 35.20M 47.9% | 67.60M 53.8% | 146.20M 7.0% | 136.60M 91.9% | 71.20M 39.3% | 51.10M 46.6% | 95.70M 175.7% |
Net Income | 103.60M 11.5% | 117.00M 50.9% | 238.50M 47.9% | 457.80M 12.9% | 405.40M 91.5% | 211.70M 44.0% | 147.00M 45.3% | 268.90M 31.0% |
Net Margin % | 2.00% 0.0% | 2.00% 50.0% | 4.00% 42.9% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 44.4% |
Basic EPS | 0.59 11.9% | 0.67 50.4% | 1.35 47.5% | 2.57 12.7% | 2.28 91.6% | 1.19 43.4% | 0.83 45.4% | 1.52 33.3% |
Diluted EPS | 0.59 10.6% | 0.66 50.7% | 1.34 47.7% | 2.56 12.3% | 2.28 91.6% | 1.19 43.4% | 0.83 45.4% | 1.52 33.3% |
Basic Shares Outstanding | 175.20M 0.2% | 175.50M 1.0% | 177.30M 0.3% | 177.90M 0.2% | 177.60M 0.2% | 177.30M 0.1% | 177.10M 0.1% | 177.00M 3.4% |
Diluted Shares Outstanding | 175.90M 0.1% | 176.10M 1.2% | 178.20M 0.3% | 178.80M 0.4% | 178.10M 0.3% | 177.60M 0.2% | 177.30M 0.1% | 177.20M 3.4% |