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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 1.72B 8.4% | 1.58B 9.1% | 1.74B 17.7% | 1.48B 11.1% | 1.33B 10.1% | 1.21B 1.9% | 1.23B 39.2% | 885.73M 4.4% |
Cost of Revenue | 1.22B 594.0% | 176.52M 20.3% | 221.53M 43.9% | 153.95M 24.0% | 124.20M 4.2% | 119.23M 20.3% | 149.68M 61.1% | 92.92M 22.7% |
Gross Profit | 491.49M 65.1% | 1.41B 7.5% | 1.52B 14.7% | 1.33B 9.8% | 1.21B 10.8% | 1.09B 0.6% | 1.08B 36.6% | 792.81M 8.9% |
Gross Margin % | 29.00% 67.4% | 89.00% 2.3% | 87.00% 3.3% | 90.00% 1.1% | 91.00% 1.1% | 90.00% 2.3% | 88.00% 2.2% | 90.00% 4.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 139.86M 45.1% | 96.39M 20.9% | 121.79M 14.1% | 106.77M 14.4% | 93.36M 8.2% | 101.66M 6.0% | 95.87M 7.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 34.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 100.67M 28.0% | 139.86M 6.8% | 130.90M 7.5% | 121.79M 14.1% | 106.77M 14.4% | 93.36M 8.2% | 101.66M 6.0% | 95.87M 7.3% |
Other Operating Expenses | -372.10M 176.3% | 487.72M 15.1% | 574.21M 14.1% | 503.40M 5.8% | 475.99M 7.5% | 442.94M 0.9% | 447.13M 35.8% | 696.94M 11.6% |
Total Operating Expenses | -271.43M 143.3% | 627.59M 11.0% | 705.11M 12.8% | 625.20M 7.3% | 582.76M 8.7% | 536.29M 2.3% | 548.79M 41.7% | 387.31M 8.4% |
Cost and Expenses | 953.57M 18.6% | 804.11M 13.2% | 926.64M 18.9% | 779.14M 10.2% | 706.96M 7.8% | 655.52M 6.1% | 698.48M 45.4% | 480.24M 0.5% |
Operating Income | 762.92M 2.1% | 778.91M 4.4% | 814.72M 16.4% | 699.94M 12.1% | 624.57M 7.3% | 581.99M 8.9% | 534.29M 31.8% | 405.50M 9.4% |
Operating Margin % | 44.00% 10.2% | 49.00% 4.3% | 47.00% 0.0% | 47.00% 0.0% | 47.00% 2.1% | 48.00% 11.6% | 43.00% 6.5% | 46.00% 4.5% |
EBITDA | 1.32B 1.2% | 1.30B 22.2% | 1.67B 23.0% | 1.36B 14.9% | 1.18B 15.4% | 1.02B 7.7% | 1.11B 31.3% | 846.22M 13.1% |
EBITDA Margin % | 77.00% 6.1% | 82.00% 14.6% | 96.00% 4.3% | 92.00% 3.4% | 89.00% 4.7% | 85.00% 5.6% | 90.00% 6.2% | 96.00% 9.1% |
Interest Expense | 291.18M 5.0% | 277.37M 5.0% | 291.85M 33.2% | 219.16M 11.3% | 196.83M 6.3% | 210.09M 10.0% | 233.32M 30.8% | 178.38M 7.6% |
Interest Income | 97.29M | 0.00 | 0.00 100.0% | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -258.10M 9.9% | -286.57M 359.3% | -62.40M 15.4% | -73.74M 60.3% | -185.96M 64.4% | -522.47M 159.2% | -201.53M 706.0% | 33.26M 131.0% |
Pre-Tax Income | 504.82M 2.5% | 492.34M 34.6% | 752.32M 20.1% | 626.21M 42.8% | 438.61M 1.5% | 445.20M 33.8% | 332.75M 24.2% | 438.75M 72.8% |
Pre-Tax Margin % | 29.00% 6.5% | 31.00% 27.9% | 43.00% 2.4% | 42.00% 27.3% | 33.00% 10.8% | 37.00% 37.0% | 27.00% 46.0% | 50.00% 66.7% |
Tax Provision | 31.91M 0.6% | 31.71M 28.0% | 44.05M 58.9% | 27.72M 2.7% | 28.49M 237.2% | -20.76M 179.2% | 26.21M 81.9% | 14.41M 431.6% |
Net Income | 466.36M 1.2% | 460.84M 34.9% | 708.33M 18.2% | 599.14M 46.1% | 409.99M 10.0% | 455.36M 49.2% | 305.24M 25.8% | 411.57M 48.4% |
Net Margin % | 27.00% 6.9% | 29.00% 29.3% | 41.00% 0.0% | 41.00% 32.3% | 31.00% 18.4% | 38.00% 52.0% | 25.00% 45.7% | 46.00% 39.4% |
Basic EPS | 2.11 1.0% | 2.09 36.5% | 3.29 9.7% | 3.00 33.3% | 2.25 13.8% | 2.61 46.6% | 1.78 49.1% | 3.50 36.7% |
Diluted EPS | 2.11 1.0% | 2.09 36.3% | 3.28 9.7% | 2.99 33.5% | 2.24 13.8% | 2.60 46.1% | 1.78 49.1% | 3.50 36.7% |
Basic Shares Outstanding | 220.50M 0.2% | 220.17M 2.2% | 215.37M 7.9% | 199.63M 9.4% | 182.49M 4.6% | 174.50M 2.0% | 171.00M 45.5% | 117.50M 9.0% |
Diluted Shares Outstanding | 221.11M 0.3% | 220.52M 2.2% | 215.76M 7.7% | 200.43M 9.4% | 183.13M 4.7% | 174.84M 2.1% | 171.30M 45.5% | 117.71M 9.0% |