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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 6.47B 24.6% | 5.19B 42.9% | 3.63B 18.9% | 3.06B 27.5% | 4.21B 138.8% | 1.76B 0.1% | 1.77B 84.2% | 958.46M 35.2% |
Cost of Revenue | 1.63B 5.8% | 1.73B 16.5% | 1.49B 17.9% | 1.81B 36.1% | 2.84B 142.2% | 1.17B 1.8% | 1.15B 91.6% | 600.63M 39.6% |
Gross Profit | 4.84B 39.9% | 3.46B 61.3% | 2.15B 72.4% | 1.24B 9.5% | 1.38B 132.1% | 592.68M 3.6% | 614.90M 71.8% | 357.83M 26.4% |
Gross Margin % | 75.00% 11.9% | 67.00% 13.6% | 59.00% 43.9% | 41.00% 24.2% | 33.00% 2.9% | 34.00% 2.9% | 35.00% 5.4% | 37.00% 12.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 1.19B 6.4% | 1.27B 4.4% | 1.21B 159.1% | 468.53M 29.3% | 663.12M 13.6% | 767.40M 211.7% | 246.22M 63.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -664.02M 1841.2% | 38.13M | 0.00 100.0% | -475.14M 2121.0% | 23.51M |
SG&A Expenses | 0.00 100.0% | 1.19B 6.4% | 1.27B 130.5% | 550.07M 8.6% | 506.66M 23.6% | 663.12M 126.9% | 292.26M 8.4% | 269.73M 60.1% |
Other Operating Expenses | 3.08B 14641.4% | 20.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.08B 155.0% | 1.21B 7.9% | 1.31B 54.9% | 846.68M 83.0% | 462.75M 23.8% | 373.70M 26.5% | 295.41M 7.8% | 274.05M 28.5% |
Cost and Expenses | 4.71B 79.0% | 2.63B 22.6% | 2.15B 2.1% | 2.19B 33.5% | 3.30B 127.5% | 1.45B 0.3% | 1.45B 65.3% | 874.68M 28.9% |
Operating Income | 1.76B 21.8% | 2.25B 154.4% | 885.80M 27.6% | 694.21M 20.1% | 868.90M 177.1% | 313.56M 2.8% | 322.64M 266.2% | 88.10M 64.8% |
Operating Margin % | 27.00% 37.2% | 43.00% 79.2% | 24.00% 4.3% | 23.00% 9.5% | 21.00% 16.7% | 18.00% 0.0% | 18.00% 100.0% | 9.00% 47.1% |
EBITDA | 2.30B 4.8% | 2.41B 109.4% | 1.15B 11.2% | 1.04B 5.4% | 982.19M 176.8% | 354.81M 3.7% | 342.10M 193.4% | 116.62M 70.0% |
EBITDA Margin % | 35.00% 23.9% | 46.00% 43.8% | 32.00% 5.9% | 34.00% 47.8% | 23.00% 15.0% | 20.00% 5.3% | 19.00% 58.3% | 12.00% 53.8% |
Interest Expense | 767.46M 21.6% | 978.30M 13.6% | 860.88M 78.3% | 482.72M 63.7% | 294.81M 5.3% | 311.22M 4.6% | 297.42M 21.7% | 244.34M 65.2% |
Interest Income | 670.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -474.48M 51.5% | -977.67M 318.6% | 447.27M 343.9% | -183.40M 193.2% | 196.79M 198.5% | 65.92M 35.7% | 102.54M 6.5% | 96.24M 195.8% |
Pre-Tax Income | 1.29B 0.9% | 1.28B 4.3% | 1.33B 161.0% | 510.81M 52.1% | 1.07B 180.8% | 379.48M 10.7% | 425.18M 130.6% | 184.34M 23.0% |
Pre-Tax Margin % | 20.00% 20.0% | 25.00% 32.4% | 37.00% 117.6% | 17.00% 32.0% | 25.00% 13.6% | 22.00% 8.3% | 24.00% 26.3% | 19.00% 90.0% |
Tax Provision | 198.53M 20.6% | 164.62M 4.8% | 172.97M 140.6% | 71.89M 51.2% | 147.38M 168.0% | 54.99M 5.0% | 52.38M 62.6% | 32.20M 239.7% |
Net Income | 527.36M 13.7% | 463.74M 2.2% | 474.33M 183.1% | 167.54M 59.0% | 408.84M 168.7% | 152.14M 2.2% | 148.88M 161.1% | 57.02M 25.1% |
Net Margin % | 8.00% 11.1% | 9.00% 30.8% | 13.00% 160.0% | 5.00% 50.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 20.0% |
Basic EPS | 1.96 24.9% | 2.61 1.6% | 2.57 195.4% | 0.87 61.3% | 2.25 152.8% | 0.89 19.8% | 1.11 88.1% | 0.59 36.6% |
Diluted EPS | 1.96 24.9% | 2.61 7.9% | 2.42 178.2% | 0.87 59.5% | 2.15 147.1% | 0.87 17.9% | 1.06 79.7% | 0.59 36.6% |
Basic Shares Outstanding | 217.36M 9.7% | 198.05M 7.3% | 184.52M 5.1% | 175.51M 7.2% | 163.70M 21.2% | 135.07M 25.2% | 107.91M 12.4% | 96.02M 17.3% |
Diluted Shares Outstanding | 217.36M 9.7% | 198.05M 1.2% | 195.77M 11.5% | 175.51M 2.6% | 180.11M 20.5% | 149.51M 24.7% | 119.88M 24.8% | 96.02M 17.3% |