$DOC Income Statement | Understand Stock

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$DOC

$19.16 +$0.09 (0.47%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$2.823B 4.52% YoY	$2.700B 23.82% YoY	$2.181B 5.81% YoY	$2.061B 8.7% YoY	$1.896B 15.28% YoY
Cost Of Revenue	$1.120B 4.21% YoY	$1.075B 19.16% YoY	$902.1M 4.53% YoY	$863.0M 11.6% YoY	$773.3M -1.18% YoY
Gross Profit	$1.702B 4.73% YoY	$1.626B 27.1% YoY	$1.279B 6.74% YoY	$1.198B 6.7% YoY	$1.123B 30.22% YoY
Selling, General & Admin	$99.42M -6.35% YoY	$106.2M 11.59% YoY	$95.13M -3.21% YoY	$98.28M 3.79% YoY	$94.69M 4.86% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.059B 0.16% YoY	$1.057B 40.98% YoY	$749.9M 5.54% YoY	$710.6M 3.84% YoY	$684.3M -1.84% YoY
Operating Expenses	$1.157B -0.51% YoY	$1.163B 28.97% YoY	$902.1M 4.53% YoY	$863.0M 11.6% YoY	$773.3M -1.18% YoY
Operating Profit	$545.0M 17.91% YoY	$462.2M 22.64% YoY	$376.9M 12.44% YoY	$335.2M -4.13% YoY	$349.6M 338.17% YoY
Interest Expense	$305.2M 8.83% YoY	$280.4M 39.98% YoY	$200.3M 15.84% YoY	$172.9M 9.47% YoY	$158.0M -27.64% YoY
Other Income/Expense, Net	$69.97M -70.61% YoY	$238.0M 155.21% YoY	$93.27M -72.19% YoY	$335.3M -1257.64% YoY	-$28.97M -110.27% YoY
Pretax Income	$284.3M 4.52% YoY	$272.0M -16.31% YoY	$325.0M -36.15% YoY	$509.0M 279.85% YoY	$134.0M -11.26% YoY
Income Tax	$9.283M 113.4% YoY	$4.350M -145.23% YoY	-$9.617M 117.33% YoY	-$4.425M 35.69% YoY	-$3.261M -65.39% YoY
Net Earnings	$71.35M -70.66% YoY	$243.1M -20.54% YoY	$306.0M -38.85% YoY	$500.4M -1.01% YoY	$505.5M 22.24% YoY
Basic Earnings Per Share	$0.10 -72.22% YoY	$0.36 -35.71% YoY	$0.56 -39.13% YoY	$0.92 -1.08% YoY	$0.93 20.78% YoY
Diluted Earnings Per Share	$0.10 -72.22% YoY	$0.36 -35.71% YoY	$0.56 -39.13% YoY	$0.92 -1.08% YoY	$0.93 20.78% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	696.0M shares 3.01% YoY	675.7M shares 23.52% YoY	547.0M shares 1.52% YoY	538.8M shares -0.02% YoY	538.9M shares 1.58% YoY
Diluted Shares Outstanding	696.0M shares 2.93% YoY	676.2M shares 23.56% YoY	547.3M shares 1.51% YoY	539.1M shares -0.02% YoY	539.2M shares 1.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$753.0M 7.12% YoY	$719.4M 3.07% YoY	$705.9M 0.78% YoY	$694.3M -0.17% YoY	$702.9M 15.88% YoY	$698.0M 26.07% YoY	$700.4M 25.92% YoY	$695.5M 27.51% YoY	$606.6M 15.39% YoY	$553.7M 5.56% YoY	$556.2M 6.89% YoY	$545.4M 5.31% YoY	$525.7M 5.48% YoY	$524.5M 8.54% YoY	$520.4M 8.09% YoY	$517.9M 8.75% YoY	$498.4M 9.47% YoY	$483.2M 11.93% YoY	$481.5M 13.67% YoY
Cost Of Revenue	$323.9M 18.57% YoY	$287.9M 6.28% YoY	$291.9M 4.15% YoY	$276.2M 0.86% YoY	$273.1M 12.07% YoY	$270.8M 20.7% YoY	$280.3M 20.43% YoY	$273.8M 23.76% YoY	$243.7M 9.25% YoY	$224.4M 3.28% YoY	$232.7M 5.69% YoY	$221.3M 2.89% YoY	$223.1M 7.64% YoY	$217.3M 9.27% YoY	$220.2M 8.94% YoY	$215.0M 13.1% YoY	$207.2M 14.02% YoY	$198.8M 2587.04% YoY	$202.1M 10.37% YoY
Gross Profit	$429.1M -0.15% YoY	$431.5M 1.03% YoY	$414.0M -1.47% YoY	$418.2M -0.83% YoY	$429.7M 18.44% YoY	$427.1M 29.73% YoY	$420.1M 29.86% YoY	$421.7M 30.08% YoY	$362.8M 19.91% YoY	$329.3M 7.18% YoY	$323.5M 7.77% YoY	$324.2M 7.03% YoY	$302.6M 3.94% YoY	$307.2M 8.03% YoY	$300.2M 7.47% YoY	$302.9M 5.87% YoY	$291.1M 6.44% YoY	$284.4M 305.08% YoY	$279.3M 16.18% YoY
Selling, General & Admin	$24.59M -5.85% YoY	$23.63M -1.26% YoY	$19.91M -14.25% YoY	$20.76M -22.28% YoY	$26.12M 12.1% YoY	$23.93M 11.01% YoY	$23.22M 0.5% YoY	$26.72M 3.02% YoY	$23.30M -5.08% YoY	$21.56M -14.2% YoY	$23.10M -5.9% YoY	$25.94M 4.66% YoY	$24.55M 3.0% YoY	$25.12M -3.53% YoY	$24.55M 5.5% YoY	$24.78M 2.88% YoY	$23.83M -4.29% YoY	$26.04M 15.23% YoY	$23.27M 7.24% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$289.7M 7.89% YoY	$262.1M -4.51% YoY	$262.3M -6.32% YoY	$265.9M -6.2% YoY	$268.5M 22.5% YoY	$274.5M 45.57% YoY	$280.0M 51.69% YoY	$283.5M 43.49% YoY	$219.2M 22.31% YoY	$188.5M 5.24% YoY	$184.6M 6.59% YoY	$197.6M 9.47% YoY	$179.2M 0.84% YoY	$179.2M 0.59% YoY	$173.2M -2.25% YoY	$180.5M 5.24% YoY	$177.7M 12.85% YoY	$178.1M 14.4% YoY	$177.2M 2.06% YoY
Operating Expenses	$312.1M 5.9% YoY	$284.9M -4.51% YoY	$282.2M -6.95% YoY	$286.7M 4.69% YoY	$294.7M 20.9% YoY	$298.4M 42.03% YoY	$303.2M 30.29% YoY	$273.8M 22.51% YoY	$243.7M 9.25% YoY	$210.1M 2.85% YoY	$232.7M 5.69% YoY	$223.5M 3.94% YoY	$223.1M 7.64% YoY	$204.3M 0.06% YoY	$220.2M 8.94% YoY	$215.0M 13.1% YoY	$207.2M 14.02% YoY	$204.2M 105.39% YoY	$202.1M 10.37% YoY
Operating Profit	$117.0M -13.36% YoY	$146.6M 13.88% YoY	$131.8M 12.75% YoY	$131.5M -11.07% YoY	$135.1M 13.42% YoY	$128.7M 8.05% YoY	$116.9M 28.76% YoY	$147.9M 46.87% YoY	$119.1M 49.81% YoY	$119.2M 15.78% YoY	$90.78M 13.48% YoY	$100.7M 14.6% YoY	$79.50M -5.22% YoY	$102.9M 28.31% YoY	$79.99M 3.63% YoY	$87.84M -8.47% YoY	$83.88M -8.58% YoY	$80.21M -374.68% YoY	$77.19M 34.75% YoY
Interest Expense	$87.29M 20.08% YoY	-$80.64M 14.37% YoY	$76.78M 3.62% YoY	$75.06M 0.2% YoY	$72.69M 19.35% YoY	-$70.51M 33.58% YoY	$74.11M 46.71% YoY	$74.91M -252.65% YoY	$60.91M 26.99% YoY	-$52.78M 6.82% YoY	$50.51M 14.59% YoY	-$49.07M -217.21% YoY	$47.96M 27.61% YoY	-$49.41M 35.19% YoY	$44.08M 22.76% YoY	$41.87M 8.24% YoY	$37.59M -19.76% YoY	-$36.55M -25.25% YoY	$35.91M -33.18% YoY
Other Income/Expense, Net	$190.0M -3202.27% YoY	$2.168M 96.55% YoY	$12.66M -80.0% YoY	-$3.056M -102.42% YoY	-$6.126M -107.49% YoY	$1.103M -81.69% YoY	$63.31M 4174.61% YoY	$126.0M 9141.06% YoY	$81.77M -0.7% YoY	$6.024M -101.93% YoY	$1.481M -99.51% YoY	$1.364M -89.67% YoY	$82.35M 271.41% YoY	-$312.0M -47233.69% YoY	$301.5M 1828.18% YoY	$13.20M -88.63% YoY	$22.17M -113.68% YoY	$662.0K -93.75% YoY	$15.64M -275.83% YoY
Pretax Income	$195.6M 260.36% YoY	$125.1M -3968.65% YoY	$65.24M -33.78% YoY	$39.65M -74.48% YoY	$54.29M 141.3% YoY	-$3.234M -105.39% YoY	$98.51M 46.28% YoY	$155.4M 184.57% YoY	$22.50M -83.08% YoY	$60.00M 535.88% YoY	$67.34M -81.07% YoY	$54.61M -19.93% YoY	$133.0M 80.41% YoY	$9.435M -63.0% YoY	$355.8M 509.95% YoY	$68.20M -59.02% YoY	$73.72M -160.47% YoY	$25.50M -989.85% YoY	$58.33M -399.43% YoY
Income Tax	$254.0K -87.79% YoY	$6.027M -143.01% YoY	-$1.206M -162.23% YoY	$2.382M -12.68% YoY	$2.080M -84.82% YoY	-$14.01M 18.34% YoY	$1.938M 146.25% YoY	$2.728M 140.14% YoY	$13.70M 4435.76% YoY	-$11.84M 1721.85% YoY	$787.0K -120.53% YoY	$1.136M -258.22% YoY	$302.0K -61.13% YoY	-$650.0K -65.0% YoY	-$3.834M 490.76% YoY	-$718.0K -5.9% YoY	$777.0K 9612.5% YoY	-$1.857M -151.58% YoY	-$649.0K -102.83% YoY
Net Earnings	$193.6M 352.12% YoY	$113.8M 2488.04% YoY	-$117.1M -236.39% YoY	$31.67M -78.31% YoY	$42.83M 541.52% YoY	$4.399M -93.79% YoY	$85.87M 33.73% YoY	$146.0M 182.22% YoY	$6.676M -94.39% YoY	$70.79M 984.36% YoY	$64.21M -81.86% YoY	$51.75M -24.27% YoY	$119.0M 66.1% YoY	$6.528M -77.3% YoY	$354.0M 546.98% YoY	$68.34M -75.26% YoY	$71.61M -50.88% YoY	$28.76M -80.35% YoY	$54.71M -186.27% YoY
Basic Earnings Per Share	$0.28 366.67% YoY	N/A	-$0.17 -241.67% YoY	$0.05 -76.19% YoY	$0.06 500.0% YoY	N/A	$0.12 0.0% YoY	$0.21 133.33% YoY	$0.01 -95.45% YoY	N/A	$0.12 -81.82% YoY	$0.09 -30.77% YoY	$0.22 69.23% YoY	N/A	$0.66 560.0% YoY	$0.13 -74.51% YoY	$0.13 -51.85% YoY	N/A	$0.10 -183.33% YoY
Diluted Earnings Per Share	$0.28 366.67% YoY	$0.16 2539.68% YoY	-$0.17 -241.67% YoY	$0.05 -76.19% YoY	$0.06 500.0% YoY	$0.01 -95.13% YoY	$0.12 0.0% YoY	$0.21 122.08% YoY	$0.01 -95.45% YoY	$0.13 1160.43% YoY	$0.12 -81.54% YoY	$0.09 -27.26% YoY	$0.22 69.23% YoY	$0.01 -100.0% YoY	$0.65 550.0% YoY	$0.13 -74.51% YoY	$0.13 -51.85% YoY	$53.31K -80.19% YoY	$0.10 -183.33% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	695.0M shares -0.65% YoY	694.9M shares -0.64% YoY	694.9M shares -0.62% YoY	694.7M shares -1.29% YoY	699.6M shares 27.85% YoY	699.4M shares 27.85% YoY	699.3M shares 27.83% YoY	703.8M shares 28.66% YoY	547.2M shares 0.07% YoY	547.1M shares 1.77% YoY	547.1M shares 1.38% YoY	547.0M shares 1.38% YoY	546.8M shares 1.38% YoY	537.5M shares -0.28% YoY	539.6M shares 0.1% YoY	539.6M shares 0.12% YoY	539.4M shares 0.12% YoY	539.1M shares 0.13% YoY	539.0M shares 0.13% YoY
Diluted Shares Outstanding	695.2M shares -0.56% YoY	N/A	694.9M shares -0.74% YoY	695.2M shares -1.15% YoY	699.1M shares 16.29% YoY	N/A	700.1M shares 27.92% YoY	703.3M shares 28.5% YoY	601.2M shares 9.88% YoY	N/A	547.3M shares 0.24% YoY	547.3M shares 1.39% YoY	547.1M shares 1.39% YoY	N/A	546.0M shares 1.23% YoY	539.8M shares -0.9% YoY	539.6M shares 0.17% YoY	N/A	539.4M shares 0.2% YoY

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