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 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 4.04B 4.0% | 4.21B 3.4% | 4.36B 2.6% | 4.48B 11.7% | 5.07B 4.9% | 4.83B 8.6% | 5.29B 5.3% | 5.59B 1.2% |
Cost of Revenue | 2.88B 10.0% | 2.62B 1.9% | 2.67B 1.7% | 2.63B 9.3% | 2.90B 2.5% | 2.83B 8.4% | 3.09B 6.5% | 3.30B 1.6% |
Gross Profit | 1.16B 27.0% | 1.59B 5.7% | 1.69B 8.9% | 1.85B 15.0% | 2.17B 8.3% | 2.01B 8.9% | 2.21B 3.6% | 2.29B 5.5% |
Gross Margin % | 29.00% 23.7% | 38.00% 2.6% | 39.00% 4.9% | 41.00% 4.7% | 43.00% 2.4% | 42.00% 0.0% | 42.00% 2.4% | 41.00% 5.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.23 27.8% | 0.18 0.0% | 0.18 28.0% | 0.25 38.9% | 0.18 200.0% |
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 | 742.80M 14.0% | 863.40M 0.5% | 867.80M 10.0% | 964.20M 8.3% | 1.05B 1.0% | 1.04B 18.1% | 1.27B 9.0% | 1.17B 5.2% |
Other Operating Expenses | -367.30M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.10M 63.5% | 8.50M | 0.00 100.0% |
Total Operating Expenses | 375.50M 56.5% | 863.40M 0.5% | 867.80M 10.0% | 964.20M 8.3% | 1.05B 1.0% | 1.04B 18.1% | 1.27B 9.0% | 1.17B 5.2% |
Cost and Expenses | 3.26B 6.5% | 3.48B 1.6% | 3.54B 1.4% | 3.59B 9.0% | 3.95B 2.1% | 3.87B 11.3% | 4.36B 2.5% | 4.47B 2.6% |
Operating Income | 784.20M 8.0% | 725.80M 11.2% | 817.50M 7.6% | 884.90M 21.2% | 1.12B 16.1% | 967.30M 3.6% | 934.00M 16.8% | 1.12B 137.0% |
Operating Margin % | 19.00% 11.8% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 9.1% | 22.00% 10.0% | 20.00% 11.1% | 18.00% 10.0% | 20.00% 122.2% |
EBITDA | 934.30M 3.2% | 905.10M 12.2% | 1.03B 7.0% | 1.11B 16.1% | 1.32B 8.5% | 1.22B 6.1% | 1.30B 5.7% | 1.38B 6.9% |
EBITDA Margin % | 23.00% 4.5% | 22.00% 8.3% | 24.00% 4.0% | 25.00% 3.8% | 26.00% 4.0% | 25.00% 4.2% | 24.00% 4.0% | 25.00% 8.7% |
Interest Expense | 143.20M 19.5% | 119.80M 13.8% | 105.30M 4.3% | 101.00M 4.3% | 105.50M 11.0% | 118.50M 22.0% | 152.00M 1.6% | 149.60M 5.3% |
Interest Income | 7.90M 33.6% | 11.90M 23.7% | 15.60M 12.2% | 13.90M 892.9% | 1.40M 56.3% | 3.20M 49.2% | 6.30M 31.3% | 4.80M 2.0% |
Other Income (Expense) | -158.50M 47.9% | -107.20M 49.5% | -71.70M 158.0% | 123.70M 165.9% | -187.70M 67.3% | -112.20M 129.0% | 387.40M 396.4% | -130.70M 1.9% |
Pre-Tax Income | 625.70M 1.1% | 618.60M 17.1% | 745.80M 26.1% | 1.01B 7.8% | 935.40M 9.4% | 855.10M 35.3% | 1.32B 33.3% | 991.40M 185.3% |
Pre-Tax Margin % | 15.00% 0.0% | 15.00% 11.8% | 17.00% 26.1% | 23.00% 27.8% | 18.00% 0.0% | 18.00% 28.0% | 25.00% 38.9% | 18.00% 200.0% |
Tax Provision | 126.10M 140.0% | -315.60M 363.4% | 119.80M 22.2% | 98.00M 24.4% | 129.60M 17.0% | 110.80M 57.9% | 263.10M 88.6% | 139.50M 84.6% |
Net Income | 499.60M 46.5% | 934.20M 49.2% | 626.00M 31.3% | 910.60M 13.0% | 805.80M 8.3% | 744.30M 29.7% | 1.06B 24.2% | 851.90M 252.9% |
Net Margin % | 12.00% 45.5% | 22.00% 57.1% | 14.00% 30.0% | 20.00% 25.0% | 16.00% 6.7% | 15.00% 25.0% | 20.00% 33.3% | 15.00% 250.0% |
Basic EPS | 1.53 44.4% | 2.75 62.7% | 1.69 28.1% | 2.35 18.7% | 1.98 9.4% | 1.81 27.0% | 2.48 31.2% | 1.89 258.8% |
Diluted EPS | 1.53 44.2% | 2.74 63.1% | 1.68 28.2% | 2.34 18.8% | 1.97 10.1% | 1.79 27.2% | 2.46 31.6% | 1.87 257.1% |
Basic Shares Outstanding | 326.60M 3.9% | 340.00M 8.3% | 370.80M 4.2% | 387.20M 4.8% | 406.80M 1.3% | 412.30M 3.6% | 427.60M 5.4% | 451.80M 3.4% |
Diluted Shares Outstanding | 327.60M 4.0% | 341.10M 8.3% | 371.80M 4.3% | 388.40M 5.0% | 408.90M 1.5% | 415.20M 3.6% | 430.90M 5.2% | 454.40M 2.9% |