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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 1.23B 2.4% | 1.20B 4.2% | 1.15B 5.4% | 1.10B 2.2% | 1.12B 1.2% | 1.11B 13.0% | 978.85M 16.4% | 841.10M |
Cost of Revenue | 109.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.12B 6.7% | 1.20B 4.2% | 1.15B 5.4% | 1.10B 2.2% | 1.12B 1.2% | 1.11B 13.0% | 978.85M 16.4% | 841.10M |
Gross Margin % | 91.00% 9.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
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 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | -113.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 262.02M 19.8% | 326.63M 53.7% | 212.49M 6.4% | 226.94M 152.9% | -428.81M 33.0% | -639.62M 327.5% | -149.63M 21.7% | -191.02M |
Total Operating Expenses | 262.02M 22.8% | 213.31M 0.4% | 212.49M 6.4% | 226.94M 152.9% | -428.81M 33.0% | -639.62M 327.5% | -149.63M 178.3% | 191.02M |
Cost and Expenses | 371.55M 74.2% | 213.31M 14.8% | 250.31M 27.2% | 196.82M 53.7% | 424.97M 33.0% | 634.04M 143.2% | 260.68M 214.6% | -227.43M |
Operating Income | 858.84M 8.6% | 940.15M 4.1% | 903.38M 4.9% | 949.92M 37.4% | 691.38M 48.1% | 466.84M 43.7% | 829.23M 35.1% | 613.67M |
Operating Margin % | 70.00% 10.3% | 78.00% 0.0% | 78.00% 10.3% | 87.00% 40.3% | 62.00% 47.6% | 42.00% 50.6% | 85.00% 16.4% | 73.00% |
EBITDA | 908.79M 2.2% | 929.22M | 0.00 | 0.00 | 0.00 100.0% | 466.84M | 0.00 100.0% | -30.26M |
EBITDA Margin % | 74.00% 3.9% | 77.00% | 0.00% | 0.00% | 0.00% 100.0% | 42.00% | 0.00% 100.0% | -4.00% |
Interest Expense | 49.95M 2.4% | 51.16M 1.4% | 51.87M 0.3% | 51.70M 1.4% | 51.01M 179.6% | 18.24M | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -62.09M 19.7% | -51.87M 73.6% | -196.82M 53.4% | -422.64M 33.3% | -634.04M 143.2% | -260.68M 14.6% | -227.43M |
Pre-Tax Income | 858.84M 2.2% | 878.06M 3.1% | 851.51M 5.2% | 898.22M 29.2% | 695.22M 47.2% | 472.42M 34.2% | 718.17M 17.0% | 613.67M |
Pre-Tax Margin % | 70.00% 4.1% | 73.00% 1.4% | 74.00% 9.8% | 82.00% 32.3% | 62.00% 44.2% | 43.00% 41.1% | 73.00% 0.0% | 73.00% |
Tax Provision | 184.59M 2.8% | 189.99M 2.1% | 186.00M 4.2% | 194.06M 30.7% | 148.53M 45.6% | 102.00M 34.5% | 155.83M 20.0% | 129.81M |
Net Income | 674.24M 2.0% | 688.07M 3.4% | 665.51M 5.5% | 704.16M 28.8% | 546.68M 47.6% | 370.42M 45.3% | 677.63M 40.0% | 483.86M |
Net Margin % | 55.00% 3.5% | 57.00% 1.7% | 58.00% 9.4% | 64.00% 30.6% | 49.00% 48.5% | 33.00% 52.2% | 69.00% 19.0% | 58.00% |
Basic EPS | 4.54 3.2% | 4.40 6.3% | 4.14 4.2% | 4.32 28.6% | 3.36 48.0% | 2.27 34.2% | 3.45 16.2% | 2.97 |
Diluted EPS | 4.52 3.4% | 4.37 6.3% | 4.11 4.6% | 4.31 28.3% | 3.36 48.0% | 2.27 34.2% | 3.45 16.2% | 2.97 |
Basic Shares Outstanding | 148.37M 5.1% | 156.28M 2.9% | 160.87M 1.2% | 162.84M 0.0% | 162.84M 0.0% | 162.84M 0.0% | 162.84M 0.0% | 162.84M |
Diluted Shares Outstanding | 149.32M 5.2% | 157.55M 2.7% | 161.85M 0.9% | 163.29M 0.3% | 162.88M 0.0% | 162.84M 0.0% | 162.84M 0.0% | 162.84M |