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 17, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 2.45B 19.8% | 2.04B 0.8% | 2.06B 11.7% | 2.33B 3.4% | 2.41B 19.0% | 2.03B 9.5% | 2.24B 5.8% | 2.38B 3.2% |
Cost of Revenue | 341.40M 62.7% | 915.30M 0.9% | 907.50M 15.3% | 1.07B 2.3% | 1.05B 18.5% | 883.70M 6.3% | 943.00M 4.5% | 987.20M 0.8% |
Gross Profit | 2.10B 86.9% | 1.13B 2.1% | 1.15B 8.6% | 1.26B 7.9% | 1.37B 19.4% | 1.14B 11.8% | 1.30B 6.8% | 1.39B 4.9% |
Gross Margin % | 86.00% 56.4% | 55.00% 1.8% | 56.00% 3.7% | 54.00% 5.3% | 57.00% 1.8% | 56.00% 3.4% | 58.00% 0.0% | 58.00% 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 | 0.00 100.0% | 376.80M 9.8% | 417.70M 12.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 408.60M 8.5% | 376.50M 5.1% | 358.20M 7.1% | 385.50M 11.1% | 347.10M 8.0% | 321.40M 14.7% | 376.80M 9.8% | 417.70M 12.0% |
Other Operating Expenses | 918.90M 2067.2% | 42.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 1.33B 216.9% | 418.90M 16.9% | 358.20M 20.9% | 452.90M 13.4% | 399.40M 25.2% | 533.80M 11.0% | 599.60M 3.9% | 624.20M 67.3% |
Cost and Expenses | 1.67B 25.1% | 1.33B 5.4% | 1.27B 17.0% | 1.52B 9.3% | 1.39B 1.4% | 1.41B 8.3% | 1.54B 8.8% | 1.69B 41.3% |
Operating Income | 776.80M 9.9% | 706.70M 10.8% | 792.10M 1.6% | 805.20M 20.9% | 1.02B 79.7% | 566.60M 24.9% | 754.00M 1.7% | 767.00M 30.8% |
Operating Margin % | 32.00% 8.6% | 35.00% 7.9% | 38.00% 8.6% | 35.00% 16.7% | 42.00% 50.0% | 28.00% 17.6% | 34.00% 6.3% | 32.00% 33.3% |
EBITDA | 1.49B 39.6% | 1.07B 12.9% | 1.23B 34.6% | 1.88B 47.9% | 1.27B 64.9% | 769.60M 39.9% | 550.00M 39.1% | 903.80M 22.9% |
EBITDA Margin % | 61.00% 17.3% | 52.00% 13.3% | 60.00% 25.9% | 81.00% 52.8% | 53.00% 39.5% | 38.00% 52.0% | 25.00% 34.2% | 38.00% 25.5% |
Interest Expense | 136.50M 2.4% | 133.30M 7.7% | 123.80M 8.2% | 114.40M 2.7% | 111.40M 20.7% | 92.30M 21.1% | 76.20M 5.5% | 80.60M 8.2% |
Interest Income | 83.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 409.50M 89.1% | 216.50M 27.7% | 299.30M 68.2% | 941.20M 665.8% | 122.90M 311.2% | -58.20M 87.0% | -446.00M 735.2% | -53.40M 30.9% |
Pre-Tax Income | 1.19B 28.5% | 923.20M 15.4% | 1.09B 37.5% | 1.75B 53.0% | 1.14B 124.4% | 508.40M 65.1% | 308.00M 56.8% | 713.60M 33.1% |
Pre-Tax Margin % | 49.00% 8.9% | 45.00% 15.1% | 53.00% 29.3% | 75.00% 59.6% | 47.00% 88.0% | 25.00% 78.6% | 14.00% 53.3% | 30.00% 34.8% |
Tax Provision | 282.30M 54.6% | 182.60M 1.5% | 185.30M 48.3% | 358.30M 42.7% | 251.00M 208.4% | 81.40M 2706.9% | 2.90M 98.4% | 181.30M 210.4% |
Net Income | 716.60M 40.1% | 511.60M 24.0% | 672.90M 41.3% | 1.15B 102.6% | 565.70M 179.8% | 202.20M 1187.9% | 15.70M 93.6% | 243.60M 64.7% |
Net Margin % | 29.00% 16.0% | 25.00% 24.2% | 33.00% 32.7% | 49.00% 113.0% | 23.00% 130.0% | 10.00% 900.0% | 1.00% 90.0% | 10.00% 66.7% |
Basic EPS | 25.18 53.1% | 16.45 14.2% | 19.18 35.6% | 29.77 118.1% | 13.65 214.5% | 4.34 1300.0% | 0.31 93.2% | 4.54 63.1% |
Diluted EPS | 22.74 50.3% | 15.13 13.1% | 17.42 31.3% | 25.35 94.3% | 13.05 201.4% | 4.33 1296.8% | 0.31 93.1% | 4.52 62.4% |
Basic Shares Outstanding | 28.50M 8.4% | 31.10M 11.4% | 35.10M 8.8% | 38.50M 7.2% | 41.50M 10.8% | 46.50M 7.9% | 50.50M 5.8% | 53.60M 4.3% |
Diluted Shares Outstanding | 33.00M 8.6% | 36.10M 14.5% | 42.20M 13.9% | 49.00M 9.4% | 44.80M 4.1% | 46.70M 7.7% | 50.60M 5.9% | 53.80M 8.2% |