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 27, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 4.58B 9.4% | 4.18B 9.2% | 3.83B 3.3% | 3.71B 25.3% | 2.96B 17.0% | 2.53B 2.7% | 2.46B 6.3% | 2.32B 19.8% |
Cost of Revenue | 1.87B 11.9% | 1.67B 10.3% | 1.52B 9.5% | 1.39B 35.5% | 1.02B 19.7% | 853.90M 6.0% | 805.50M 1.9% | 790.10M 22.4% |
Gross Profit | 2.70B 7.7% | 2.51B 8.5% | 2.31B 0.5% | 2.32B 20.0% | 1.94B 15.6% | 1.68B 1.1% | 1.66B 8.6% | 1.53B 18.6% |
Gross Margin % | 59.00% 1.7% | 60.00% 0.0% | 60.00% 4.8% | 63.00% 3.1% | 65.00% 1.5% | 66.00% 1.5% | 67.00% 1.5% | 66.00% 1.5% |
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 | 1.26B 2.1% | 1.24B 5.8% | 1.17B 0.7% | 1.18B 29.7% | 909.00M 9.6% | 829.70M 6.7% | 777.40M 9.8% | 707.70M 20.9% |
Other Operating Expenses | 581.60M 3.8% | 604.50M 40.4% | 1.01B 95.3% | 519.10M 37.7% | 377.00M 8.7% | 346.70M 2.4% | 338.60M 10.3% | 306.90M 28.9% |
Total Operating Expenses | 1.85B 0.1% | 1.84B 15.6% | 2.19B 28.7% | 1.70B 32.1% | 1.29B 9.3% | 1.18B 5.4% | 1.12B 10.0% | 1.01B 23.2% |
Cost and Expenses | 3.72B 5.7% | 3.52B 5.0% | 3.70B 20.1% | 3.08B 33.6% | 2.31B 13.7% | 2.03B 5.7% | 1.92B 6.5% | 1.80B 22.8% |
Operating Income | 857.80M 28.7% | 666.70M 418.8% | 128.50M 79.5% | 626.30M 3.9% | 651.90M 30.3% | 500.30M 7.6% | 541.70M 5.7% | 512.50M 10.3% |
Operating Margin % | 19.00% 18.8% | 16.00% 433.3% | 3.00% 82.4% | 17.00% 22.7% | 22.00% 10.0% | 20.00% 9.1% | 22.00% 0.0% | 22.00% 8.3% |
EBITDA | 1.45B 20.7% | 1.20B 80.4% | 667.30M 41.1% | 1.13B 13.8% | 995.20M 15.4% | 862.50M 2.7% | 886.80M 12.6% | 787.90M 12.9% |
EBITDA Margin % | 32.00% 10.3% | 29.00% 70.6% | 17.00% 45.2% | 31.00% 8.8% | 34.00% 0.0% | 34.00% 5.6% | 36.00% 5.9% | 34.00% 5.6% |
Interest Expense | 235.80M 11.1% | 265.20M 8.0% | 288.20M 24.8% | 230.90M 74.7% | 132.20M 2.0% | 134.90M 29.2% | 190.60M 26.1% | 151.10M 51.9% |
Interest Income | 33.20M 16.5% | 28.50M 37.7% | 20.70M 340.4% | 4.70M 38.2% | 3.40M 39.3% | 5.60M 25.3% | 7.50M 36.4% | 5.50M 0.0% |
Other Income (Expense) | -214.80M 19.1% | -265.60M 3.0% | -273.80M 12.5% | -243.30M 66.3% | -146.30M 32.0% | -110.80M 33.7% | -167.20M 1.1% | -169.00M 83.3% |
Pre-Tax Income | 643.00M 60.3% | 401.10M 376.0% | -145.30M 137.9% | 383.00M 24.2% | 505.60M 29.8% | 389.50M 4.0% | 374.50M 9.0% | 343.50M 7.8% |
Pre-Tax Margin % | 14.00% 40.0% | 10.00% 350.0% | -4.00% 140.0% | 10.00% 41.2% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 21.1% |
Tax Provision | 173.10M 75.2% | 98.80M 121.0% | 44.70M 62.4% | 118.90M 9.9% | 131.90M 57.6% | 83.70M 18.7% | 70.50M 29.4% | 54.50M 168.9% |
Net Income | 455.40M 60.1% | 284.40M 237.9% | -206.20M 177.4% | 266.30M 80.8% | 1.39B 305.1% | 343.20M 1.1% | 346.90M 25.4% | 276.60M 37.3% |
Net Margin % | 10.00% 42.9% | 7.00% 240.0% | -5.00% 171.4% | 7.00% 85.1% | 47.00% 235.7% | 14.00% 0.0% | 14.00% 16.7% | 12.00% 47.8% |
Basic EPS | 2.34 60.3% | 1.46 236.4% | -1.07 176.4% | 1.40 80.7% | 7.25 300.6% | 1.81 2.2% | 1.85 23.3% | 1.50 38.0% |
Diluted EPS | 2.32 60.0% | 1.45 235.5% | -1.07 176.4% | 1.40 80.5% | 7.19 301.7% | 1.79 1.1% | 1.81 24.8% | 1.45 37.5% |
Basic Shares Outstanding | 194.40M 0.0% | 194.40M 0.5% | 193.40M 0.5% | 192.50M 0.6% | 191.40M 0.8% | 189.90M 1.1% | 187.80M 1.7% | 184.60M 1.2% |
Diluted Shares Outstanding | 196.60M 0.1% | 196.70M 1.7% | 193.40M 0.2% | 193.10M 0.1% | 193.00M 0.4% | 192.20M 0.2% | 191.80M 0.5% | 190.90M 0.5% |