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 5, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 10, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 8.16B 1.1% | 8.07B 4.2% | 7.74B 0.3% | 7.72B 7.2% | 7.20B 16.8% | 6.17B 42.3% | 10.68B 38.2% | 17.28B 12.3% |
Cost of Revenue | 7.18B 0.3% | 7.16B 2.6% | 6.97B 0.2% | 6.99B 4.7% | 6.68B 27.5% | 5.24B 41.9% | 9.01B 38.9% | 14.74B 12.2% |
Gross Profit | 979.00M 7.0% | 915.00M 18.8% | 770.00M 5.5% | 730.00M 39.0% | 525.00M 43.7% | 932.00M 44.2% | 1.67B 34.3% | 2.54B 13.3% |
Gross Margin % | 12.00% 9.1% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 53.3% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 167.00M 24.6% | 134.00M 19.8% | 167.00M 8.7% | 183.00M 5.2% | 174.00M | 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 | 167.00M 24.6% | 134.00M 19.8% | 167.00M 8.7% | 183.00M 5.2% | 174.00M 76.7% | 746.00M 30.1% | 1.07B 41.9% | 1.84B 10.6% |
Other Operating Expenses | 83.00M 31.4% | 121.00M 26.7% | 165.00M 2.9% | 170.00M 335.9% | 39.00M 56.2% | 89.00M 122.5% | 40.00M | 0.00 |
Total Operating Expenses | 250.00M 2.0% | 255.00M 23.2% | 332.00M 5.9% | 353.00M 65.7% | 213.00M 74.5% | 835.00M 24.6% | 1.11B 39.7% | 1.84B 10.6% |
Cost and Expenses | 7.43B 0.2% | 7.41B 1.5% | 7.31B 0.5% | 7.34B 6.5% | 6.89B 13.5% | 6.07B 40.0% | 10.12B 38.9% | 16.57B 12.0% |
Operating Income | 729.00M 10.5% | 660.00M 50.7% | 438.00M 27.5% | 604.00M 1.9% | 616.00M 57.5% | 391.00M 52.4% | 821.00M 16.6% | 704.00M 13.0% |
Operating Margin % | 9.00% 12.5% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 11.1% | 9.00% 50.0% | 6.00% 25.0% | 8.00% 100.0% | 4.00% 0.0% |
EBITDA | 1.18B 0.8% | 1.19B 37.9% | 860.00M 9.6% | 785.00M 11.7% | 703.00M 34.7% | 522.00M 49.6% | 1.04B 30.9% | 1.50B 24.6% |
EBITDA Margin % | 14.00% 6.7% | 15.00% 36.4% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 12.5% |
Interest Expense | 219.00M 1.8% | 223.00M 32.7% | 168.00M 24.4% | 135.00M 36.0% | 211.00M 31.5% | 308.00M 14.9% | 268.00M 23.5% | 217.00M 23.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -292.00M 56.1% | -187.00M 5.1% | -178.00M 49.6% | -119.00M 42.0% | -205.00M 55.3% | -132.00M 47.6% | -252.00M 82.6% | -138.00M 61.9% |
Pre-Tax Income | 437.00M 7.6% | 473.00M 81.9% | 260.00M 0.8% | 258.00M 141.1% | 107.00M 165.2% | -164.00M 154.5% | 301.00M 46.8% | 566.00M 116.9% |
Pre-Tax Margin % | 5.00% 16.7% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 133.3% | -3.00% 200.0% | 3.00% 0.0% | 3.00% 50.0% |
Tax Provision | 121.00M 40.7% | 86.00M 26.5% | 68.00M 8.1% | 74.00M 572.7% | 11.00M 120.4% | -54.00M 190.0% | 60.00M 50.8% | 122.00M 223.2% |
Net Income | 316.00M 18.3% | 387.00M 104.8% | 189.00M 71.6% | 666.00M 98.2% | 336.00M 205.5% | 110.00M 73.7% | 419.00M 0.7% | 422.00M 24.1% |
Net Margin % | 4.00% 20.0% | 5.00% 150.0% | 2.00% 77.8% | 9.00% 80.0% | 5.00% 150.0% | 2.00% 50.0% | 4.00% 100.0% | 2.00% 0.0% |
Basic EPS | 2.69 19.5% | 3.34 104.9% | 1.63 71.8% | 5.79 93.0% | 3.00 244.8% | 0.87 78.0% | 3.95 24.6% | 3.17 16.5% |
Diluted EPS | 2.64 18.3% | 3.23 101.9% | 1.60 72.2% | 5.76 95.3% | 2.95 278.2% | 0.78 78.2% | 3.57 24.0% | 2.88 17.6% |
Basic Shares Outstanding | 118.00M 1.7% | 116.00M 0.0% | 116.00M 0.9% | 115.00M 2.7% | 112.00M 21.7% | 92.00M 4.2% | 96.00M 22.0% | 123.00M 7.0% |
Diluted Shares Outstanding | 119.00M 0.8% | 120.00M 1.7% | 118.00M 1.7% | 116.00M 1.8% | 114.00M 11.8% | 102.00M 3.8% | 106.00M 21.5% | 135.00M 5.6% |