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 24, 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 24, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 6.60B 6.1% | 6.22B 4.2% | 5.96B 9.8% | 5.43B 5.3% | 5.16B 7.3% | 4.81B 1.3% | 4.87B 8.4% | 4.49B 5.3% |
Cost of Revenue | 3.73B 25.1% | 4.98B 6.2% | 5.31B 12.6% | 4.72B 14.6% | 4.12B 8.4% | 3.80B 0.1% | 3.79B 4.9% | 3.62B 5.7% |
Gross Profit | 2.87B 131.7% | 1.24B 89.6% | 652.90M 8.9% | 716.30M 31.3% | 1.04B 3.0% | 1.01B 6.2% | 1.08B 22.9% | 877.90M 3.6% |
Gross Margin % | 43.00% 115.0% | 20.00% 81.8% | 11.00% 15.4% | 13.00% 35.0% | 20.00% 4.8% | 21.00% 4.5% | 22.00% 10.0% | 20.00% 0.0% |
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 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 2.02B 189.2% | 699.90M 14.4% | 611.80M 6.9% | 572.30M 9.8% | 521.40M 8.1% | 567.10M 1.9% | 556.70M 6.5% | 595.40M 7.3% |
Total Operating Expenses | 2.02B 189.2% | 699.90M 14.4% | 611.80M 6.9% | 572.30M 9.8% | 521.40M 8.1% | 567.10M 1.9% | 556.70M 6.5% | 595.40M 7.3% |
Cost and Expenses | 5.75B 1.3% | 5.68B 4.1% | 5.92B 12.0% | 5.29B 14.0% | 4.64B 6.3% | 4.36B 0.3% | 4.35B 3.3% | 4.21B 6.0% |
Operating Income | 843.80M 47.5% | 571.90M 660.5% | 75.20M 57.8% | 178.10M 67.9% | 555.30M 15.2% | 481.90M 13.9% | 559.60M 70.8% | 327.60M 3.1% |
Operating Margin % | 13.00% 44.4% | 9.00% 800.0% | 1.00% 66.7% | 3.00% 72.7% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 57.1% | 7.00% 12.5% |
EBITDA | 882.40M 53.9% | 573.40M 603.6% | 81.50M 57.3% | 191.00M 66.6% | 572.20M 14.4% | 500.10M 14.0% | 581.20M 65.0% | 352.20M 4.3% |
EBITDA Margin % | 13.00% 44.4% | 9.00% 800.0% | 1.00% 75.0% | 4.00% 63.6% | 11.00% 10.0% | 10.00% 16.7% | 12.00% 50.0% | 8.00% 11.1% |
Interest Expense | 43.20M 26.7% | 34.10M 0.0% | 34.10M 0.0% | 34.10M 0.3% | 34.00M 8.4% | 37.10M 1.1% | 37.50M 16.9% | 45.10M 0.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -34.10M 0.0% | -34.10M 0.0% | -34.10M 0.3% | -34.00M 8.4% | -37.10M 1.1% | -37.50M 16.9% | -45.10M 0.2% |
Pre-Tax Income | 843.80M 56.9% | 537.80M 1208.5% | 41.10M 71.5% | 144.00M 72.4% | 521.30M 17.2% | 444.80M 14.8% | 522.10M 84.8% | 282.50M 3.6% |
Pre-Tax Margin % | 13.00% 44.4% | 9.00% 800.0% | 1.00% 66.7% | 3.00% 70.0% | 10.00% 11.1% | 9.00% 18.2% | 11.00% 83.3% | 6.00% 14.3% |
Tax Provision | 183.10M 62.8% | 112.50M 1380.3% | 7.60M 72.1% | 27.20M 73.1% | 101.30M 22.3% | 82.80M 11.1% | 93.10M 114.0% | 43.50M 43.4% |
Net Income | 662.50M 55.5% | 426.00M 1106.8% | 35.30M 69.6% | 116.00M 72.6% | 422.80M 17.9% | 358.70M 15.6% | 425.10M 8.7% | 391.00M 110.0% |
Net Margin % | 10.00% 42.9% | 7.00% 600.0% | 1.00% 50.0% | 2.00% 75.0% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 125.0% |
Basic EPS | 18.51 56.2% | 11.85 1097.0% | 0.99 69.2% | 3.21 72.5% | 11.66 22.6% | 9.51 10.5% | 10.63 15.0% | 9.24 111.0% |
Diluted EPS | 18.51 58.2% | 11.70 1093.9% | 0.98 69.5% | 3.21 72.1% | 11.50 22.2% | 9.41 10.1% | 10.47 15.2% | 9.09 109.9% |
Basic Shares Outstanding | 35.80M 0.3% | 35.90M 0.6% | 35.70M 0.6% | 35.91M 0.0% | 35.90M 4.8% | 37.70M 5.8% | 40.00M 5.4% | 42.30M 0.5% |
Diluted Shares Outstanding | 35.70M 1.9% | 36.40M 0.8% | 36.10M 0.0% | 36.10M 0.8% | 36.40M 4.5% | 38.10M 6.2% | 40.60M 5.6% | 43.00M 0.0% |