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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 12.81B 7.9% | 11.88B 6.7% | 11.13B 9.2% | 10.19B 0.1% | 10.19B 6.2% | 9.59B 4.8% | 10.07B 25.9% | 8.00B 26.8% |
Cost of Revenue | 2.93B 5.8% | 2.77B 9.7% | 2.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 9.89B 8.5% | 9.11B 5.8% | 8.61B 15.5% | 10.19B 0.1% | 10.19B 6.2% | 9.59B 4.8% | 10.07B 25.9% | 8.00B 26.8% |
Gross Margin % | 77.00% 0.0% | 77.00% 0.0% | 77.00% 23.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
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 | 0.00 100.0% | 3.11B 4.3% | 3.25B 38.5% | 5.28B 30.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.53B 6.2% | 3.32B | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 7.70B 4.5% | 7.37B | 0.00 100.0% | 6.64B 1.0% | 6.57B 24.5% | 5.28B 30.4% |
Other Operating Expenses | 8.80B 7.5% | 8.18B 26.5% | 11.13B 251.1% | -7.37B 53.1% | -15.72B 0.1% | -15.73B 2.3% | -16.09B 758.9% | 2.44B 27.2% |
Total Operating Expenses | 8.80B 7.5% | 8.18B 26.5% | 11.13B 51.1% | 7.37B 185.2% | -8.65B 4.9% | -9.09B 4.5% | -9.52B 223.3% | 7.72B 29.4% |
Cost and Expenses | 11.73B 7.1% | 10.95B 1.6% | 11.13B 13.1% | 9.84B 4.7% | 9.40B 4.3% | 9.01B 5.3% | 9.52B 24.1% | 7.67B 30.7% |
Operating Income | 1.09B 17.3% | 927.30M 44.3% | 642.50M 40.2% | 458.20M 70.3% | 1.54B 207.0% | 502.20M 8.7% | 550.30M 27.3% | 432.20M 12.5% |
Operating Margin % | 8.00% 0.0% | 8.00% 33.3% | 6.00% 50.0% | 4.00% 73.3% | 15.00% 200.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 37.5% |
EBITDA | 1.45B 15.1% | 1.26B 12.1% | 1.12B 75.6% | 639.00M 38.9% | 1.05B 94.8% | 20.00B 390.2% | 4.08B 22.9% | 3.32B 15.9% |
EBITDA Margin % | 11.00% 0.0% | 11.00% 10.0% | 10.00% 66.7% | 6.00% 40.0% | 10.00% 95.2% | 208.00% 407.3% | 41.00% 0.0% | 41.00% 8.9% |
Interest Expense | 109.70M 2.5% | 107.00M 0.9% | 108.00M 0.3% | 108.30M 3.1% | 111.80M 7.0% | 104.50M 5.5% | 110.60M 10.3% | 100.30M 102.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | 164.30M 124.1% | 73.30M 100.8% | -9.40B 49.5% | -18.61B 554.5% | -2.84B 16.7% | -2.44B 33.8% |
Pre-Tax Income | 1.09B 17.3% | 927.30M 14.9% | 806.80M 130.6% | 349.90M 55.3% | 783.00M 34.8% | 580.80M 4.7% | 554.50M 66.3% | 333.50M 25.0% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 14.3% | 7.00% 133.3% | 3.00% 62.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 50.0% | 4.00% 42.9% |
Tax Provision | 214.70M 28.5% | 167.10M 1.7% | 164.30M 124.1% | 73.30M 56.8% | 169.50M 180.6% | 60.40M 64.0% | 167.70M 107.3% | 80.90M 207.7% |
Net Income | 872.70M 14.8% | 760.20M 18.3% | 642.50M 132.3% | 276.60M 54.9% | 613.50M 39.2% | 440.80M 15.2% | 382.60M 52.4% | 251.00M 51.7% |
Net Margin % | 7.00% 16.7% | 6.00% 0.0% | 6.00% 100.0% | 3.00% 50.0% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 62.5% |
Basic EPS | 17.29 18.8% | 14.55 21.0% | 12.02 136.1% | 5.09 50.9% | 10.37 47.3% | 7.04 13.9% | 6.18 45.8% | 4.24 55.1% |
Diluted EPS | 17.39 20.3% | 14.46 21.0% | 11.95 136.6% | 5.05 50.5% | 10.20 52.2% | 6.70 9.1% | 6.14 45.5% | 4.22 55.1% |
Basic Shares Outstanding | 50.47M 3.4% | 52.23M 2.3% | 53.46M 1.7% | 54.37M 8.1% | 59.14M 1.6% | 60.11M 3.0% | 61.94M 4.6% | 59.24M 7.7% |
Diluted Shares Outstanding | 50.20M 4.5% | 52.58M 2.2% | 53.78M 1.8% | 54.78M 8.9% | 60.12M 4.8% | 63.18M 1.4% | 62.31M 4.6% | 59.55M 7.7% |