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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 4.02B 4.1% | 3.86B 3.0% | 3.75B 5.1% | 3.57B 13.8% | 3.13B 45.1% | 2.16B 46.6% | 4.04B 2.8% | 3.93B 22.6% |
Cost of Revenue | 2.93B 67.9% | 1.74B 9.6% | 1.93B 4.9% | 1.84B 15.2% | 1.60B 29.5% | 1.23B 36.4% | 1.94B 1.4% | 1.91B 20.9% |
Gross Profit | 1.09B 48.4% | 2.12B 16.4% | 1.82B 5.4% | 1.73B 12.4% | 1.54B 65.8% | 927.00M 55.9% | 2.10B 4.2% | 2.02B 24.1% |
Gross Margin % | 27.00% 50.9% | 55.00% 12.2% | 49.00% 2.1% | 48.00% 2.0% | 49.00% 14.0% | 43.00% 17.3% | 52.00% 2.0% | 51.00% 1.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.14 0.0% | 0.14 216.7% | -0.12 170.6% | 0.17 70.0% | 0.10 25.0% |
General & Administrative | 498.00M 4.8% | 475.00M 4.6% | 454.00M 5.2% | 479.00M 10.4% | 434.00M 9.0% | 398.00M 18.9% | 491.00M 4.3% | 513.00M 20.8% |
Selling & Marketing | 585.00M 6.4% | 550.00M 8.5% | 507.00M 12.4% | 451.00M 24.2% | 363.00M 10.3% | 329.00M 50.6% | 666.00M 9.4% | 609.00M 21.2% |
SG&A Expenses | 1.08B 5.7% | 1.02B 6.7% | 961.00M 3.3% | 930.00M 16.7% | 797.00M 9.6% | 727.00M 37.2% | 1.16B 3.1% | 1.12B 21.0% |
Other Operating Expenses | -707.00M | 0.00 | 0.00 100.0% | 119.00M 4.0% | 124.00M 1.6% | 126.00M 4.1% | 121.00M 218.4% | 38.00M 40.7% |
Total Operating Expenses | 376.00M 63.3% | 1.02B 6.6% | 1.10B 4.7% | 1.05B 13.9% | 921.00M 8.0% | 853.00M 33.3% | 1.28B 1.4% | 1.26B 22.9% |
Cost and Expenses | 3.30B 19.3% | 2.77B 8.5% | 3.03B 4.8% | 2.89B 14.7% | 2.52B 20.7% | 2.09B 35.2% | 3.22B 1.4% | 3.17B 21.7% |
Operating Income | 717.00M 2.2% | 733.00M 1.8% | 720.00M 10.3% | 653.00M 5.7% | 618.00M 550.5% | 95.00M 88.3% | 812.00M 55.3% | 523.00M 26.5% |
Operating Margin % | 18.00% 5.3% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 10.0% | 20.00% 400.0% | 4.00% 80.0% | 20.00% 53.8% | 13.00% 7.1% |
EBITDA | 828.00M 9.0% | 910.00M 5.8% | 860.00M 2.1% | 878.00M 16.9% | 751.00M 1688.1% | 42.00M 95.8% | 1.01B 32.3% | 761.00M 7.2% |
EBITDA Margin % | 21.00% 12.5% | 24.00% 4.3% | 23.00% 8.0% | 25.00% 4.2% | 24.00% 1100.0% | 2.00% 92.0% | 25.00% 31.6% | 19.00% 18.8% |
Interest Expense | 367.00M 47.4% | 249.00M 0.8% | 251.00M 28.7% | 195.00M 1.5% | 198.00M 3.1% | 192.00M 18.5% | 162.00M 4.7% | 170.00M 9.0% |
Interest Income | 463.00M 3207.1% | 14.00M 7.7% | 13.00M 116.7% | 6.00M 100.0% | 3.00M 57.1% | 7.00M 0.0% | 7.00M 40.0% | 5.00M 28.6% |
Other Income (Expense) | -380.00M 72.7% | -220.00M 6.4% | -235.00M 40.7% | -167.00M 11.6% | -189.00M 46.8% | -355.00M 168.9% | -132.00M 3.9% | -127.00M 65.3% |
Pre-Tax Income | 337.00M 34.3% | 513.00M 5.8% | 485.00M 0.2% | 486.00M 13.3% | 429.00M 255.4% | -276.00M 140.6% | 680.00M 71.7% | 396.00M 32.9% |
Pre-Tax Margin % | 8.00% 38.5% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 207.7% | -13.00% 176.5% | 17.00% 70.0% | 10.00% 16.7% |
Tax Provision | 107.00M 20.7% | 135.00M 43.6% | 94.00M 27.7% | 130.00M 12.1% | 116.00M 604.3% | -23.00M 112.0% | 191.00M 46.9% | 130.00M 156.8% |
Net Income | 230.00M 44.0% | 411.00M 3.8% | 396.00M 10.9% | 357.00M 15.9% | 308.00M 221.7% | -253.00M 149.9% | 507.00M 24.6% | 672.00M 22.8% |
Net Margin % | 6.00% 45.5% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 183.3% | -12.00% 192.3% | 13.00% 23.5% | 17.00% 0.0% |
Basic EPS | 3.51 40.2% | 5.87 10.3% | 5.32 24.6% | 4.27 18.0% | 3.62 223.1% | -2.94 155.4% | 5.31 21.8% | 6.79 19.7% |
Diluted EPS | 3.44 40.9% | 5.82 10.2% | 5.28 24.8% | 4.23 16.9% | 3.62 223.1% | -2.94 155.6% | 5.29 21.9% | 6.77 19.4% |
Basic Shares Outstanding | 65.60M 6.4% | 70.10M 5.9% | 74.50M 10.7% | 83.40M 3.6% | 86.50M 0.5% | 86.10M 6.5% | 92.10M 6.9% | 98.90M 4.0% |
Diluted Shares Outstanding | 66.90M 5.4% | 70.70M 5.7% | 75.00M 10.9% | 84.20M 2.7% | 86.50M 0.5% | 86.10M 6.8% | 92.40M 6.9% | 99.20M 4.6% |