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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 7.93B 6.9% | 7.42B 4.7% | 7.78B 6.4% | 7.32B 31.8% | 5.55B 14.3% | 4.86B 1.5% | 4.93B 12.5% | 4.38B 12.7% |
Cost of Revenue | 5.77B 6.4% | 5.42B 7.1% | 5.83B 1.3% | 5.76B 37.8% | 4.18B 16.9% | 3.58B 2.7% | 3.67B 11.9% | 3.28B 13.6% |
Gross Profit | 2.17B 8.3% | 2.00B 2.6% | 1.95B 25.1% | 1.56B 13.4% | 1.37B 7.2% | 1.28B 2.0% | 1.26B 14.1% | 1.10B 10.0% |
Gross Margin % | 27.00% 0.0% | 27.00% 8.0% | 25.00% 19.0% | 21.00% 16.0% | 25.00% 3.8% | 26.00% 4.0% | 25.00% 0.0% | 25.00% 3.8% |
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 | 0.00 100.0% | 333.37M 2.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 564.00M 6.2% | 531.10M 2.2% | 542.80M 5.4% | 515.10M 23.3% | 417.60M 16.1% | 359.77M 2.9% | 370.55M 11.2% | 333.37M 2.9% |
Other Operating Expenses | 10.30M 90.1% | 104.00M 579.3% | -21.70M 163.8% | 34.00M 47.8% | 65.10M 117.2% | 29.98M 5.3% | 31.65M 143.4% | 13.00M 145.6% |
Total Operating Expenses | 574.30M 9.6% | 635.10M 21.9% | 521.10M 5.1% | 549.10M 13.8% | 482.70M 23.8% | 389.75M 3.1% | 402.19M 9.2% | 368.18M 0.8% |
Cost and Expenses | 6.34B 4.8% | 6.05B 4.7% | 6.35B 0.8% | 6.31B 35.3% | 4.66B 17.6% | 3.97B 2.7% | 4.08B 11.7% | 3.65B 11.9% |
Operating Income | 1.59B 16.7% | 1.36B 4.4% | 1.43B 50.0% | 951.40M 5.9% | 1.01B 12.8% | 895.73M 2.1% | 877.46M 17.4% | 747.71M 15.5% |
Operating Margin % | 20.00% 11.1% | 18.00% 0.0% | 18.00% 38.5% | 13.00% 27.8% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 0.0% |
EBITDA | 2.57B 29.6% | 1.98B 3.7% | 2.06B 34.3% | 1.53B 0.2% | 1.53B 16.8% | 1.31B 1.2% | 1.30B 18.9% | 1.09B 14.9% |
EBITDA Margin % | 32.00% 18.5% | 27.00% 3.8% | 26.00% 23.8% | 21.00% 25.0% | 28.00% 3.7% | 27.00% 3.8% | 26.00% 4.0% | 25.00% 4.2% |
Interest Expense | 467.00M 144.2% | 191.20M 2.5% | 196.10M 16.4% | 168.40M 12.8% | 149.30M 9.8% | 136.00M 5.4% | 129.00M 6.1% | 137.42M 53.5% |
Interest Income | 0.00 100.0% | 20.90M 26.7% | 16.50M 1962.5% | 800.00K 50.0% | 1.60M 0.0% | 1.60M 38.5% | 1.16M 108.5% | 554.00K 87.5% |
Other Income (Expense) | -228.80M 18.9% | -192.40M 5.5% | -182.30M 11.6% | -163.30M 19.2% | -137.00M 9.8% | -151.90M 26.8% | -119.80M 3.7% | -124.42M 55.2% |
Pre-Tax Income | 1.36B 16.3% | 1.17B 5.9% | 1.25B 58.0% | 788.10M 9.8% | 873.80M 17.5% | 743.80M 1.8% | 757.70M 21.6% | 623.29M 72.5% |
Pre-Tax Margin % | 17.00% 6.3% | 16.00% 0.0% | 16.00% 45.5% | 11.00% 31.3% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 55.6% |
Tax Provision | 281.50M 12.0% | 251.40M 16.0% | 299.40M 55.1% | 193.00M 3.5% | 200.10M 28.4% | 155.80M 15.2% | 135.20M 28.2% | 105.45M 145.4% |
Net Income | 1.08B 18.5% | 911.90M 2.3% | 933.20M 62.1% | 575.60M 14.2% | 670.80M 14.8% | 584.50M 5.4% | 617.66M 19.7% | 515.80M 14.2% |
Net Margin % | 14.00% 16.7% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 33.3% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 20.0% |
Basic EPS | 8.15 18.3% | 6.89 1.9% | 7.02 62.1% | 4.33 14.3% | 5.05 14.5% | 4.41 5.6% | 4.67 19.7% | 3.90 14.1% |
Diluted EPS | 8.12 18.5% | 6.85 1.9% | 6.98 61.9% | 4.31 14.1% | 5.02 14.4% | 4.39 5.2% | 4.63 20.3% | 3.85 13.7% |
Basic Shares Outstanding | 131.94M 0.3% | 132.30M 0.5% | 133.00M 0.0% | 133.00M 0.2% | 132.80M 0.2% | 132.58M 0.2% | 132.30M 0.1% | 132.39M 0.1% |
Diluted Shares Outstanding | 131.94M 0.9% | 133.10M 0.4% | 133.70M 0.1% | 133.60M 0.1% | 133.50M 0.2% | 133.25M 0.1% | 133.38M 0.4% | 133.93M 0.7% |