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 12, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 2.46B 16.8% | 2.10B 4.4% | 2.02B 41.8% | 1.42B 26.8% | 1.12B 20.3% | 1.41B 8.9% | 1.54B 2.8% | 1.50B 24.0% |
Cost of Revenue | 1.03B 11.6% | 1.16B 15.9% | 1.00B 353.3% | 220.93M 1509.3% | -15.68M 104.8% | 323.89M 8.2% | 352.94M 28.5% | 274.56M 60.2% |
Gross Profit | 1.43B 51.8% | 944.38M 6.9% | 1.01B 15.5% | 1.20B 5.6% | 1.14B 5.0% | 1.08B 9.1% | 1.19B 2.9% | 1.23B 18.0% |
Gross Margin % | 58.00% 28.9% | 45.00% 10.0% | 50.00% 40.5% | 84.00% 16.8% | 101.00% 31.2% | 77.00% 0.0% | 77.00% 6.1% | 82.00% 4.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 597.01M 13.4% | 526.39M 1.7% | 535.43M 12.3% | 476.75M 7.2% | 444.84M 1.7% | 452.50M 10.1% | 503.31M 1.8% | 512.68M 11.4% |
Selling & Marketing | 0.00 100.0% | 28.14M 0.9% | 28.41M 11.3% | 25.52M 20.7% | 21.15M 14.8% | 18.43M 37.7% | 29.60M 4.3% | 30.92M 6.8% |
SG&A Expenses | 597.01M 7.7% | 554.54M 1.6% | 563.83M 12.3% | 502.28M 7.8% | 465.99M 1.0% | 470.93M 11.6% | 532.91M 2.0% | 543.60M 11.1% |
Other Operating Expenses | 258.63M 1.3% | 255.39M 4.5% | 244.44M 2.3% | 238.86M 1.7% | 234.76M 17.6% | 285.06M 13.0% | 252.21M 6.9% | 270.79M 27.4% |
Total Operating Expenses | 855.64M 5.6% | 809.92M 0.2% | 808.27M 9.1% | 741.14M 5.8% | 700.74M 7.3% | 755.99M 3.7% | 785.13M 3.6% | 814.39M 16.0% |
Cost and Expenses | 1.88B 4.5% | 1.97B 8.9% | 1.81B 88.1% | 962.07M 40.4% | 685.07M 36.6% | 1.08B 5.1% | 1.14B 4.5% | 1.09B 24.7% |
Operating Income | 577.91M 329.8% | 134.46M 34.7% | 206.05M 55.2% | 459.63M 5.3% | 436.31M 33.4% | 326.97M 19.6% | 406.51M 1.7% | 413.35M 22.0% |
Operating Margin % | 24.00% 300.0% | 6.00% 40.0% | 10.00% 68.8% | 32.00% 17.9% | 39.00% 69.6% | 23.00% 11.5% | 26.00% 7.1% | 28.00% 0.0% |
EBITDA | 680.05M 187.0% | 236.97M 21.1% | 300.36M 43.2% | 528.51M 4.3% | 506.75M 16.4% | 435.42M 14.7% | 510.61M 4.0% | 490.98M 12.8% |
EBITDA Margin % | 28.00% 154.5% | 11.00% 26.7% | 15.00% 59.5% | 37.00% 17.8% | 45.00% 45.2% | 31.00% 6.1% | 33.00% 0.0% | 33.00% 8.3% |
Interest Expense | 971.61M 9.7% | 1.08B 17.1% | 918.48M 388.7% | 187.93M 159.8% | 72.33M 51.7% | 149.88M 55.5% | 336.94M 22.7% | 274.56M 88.8% |
Interest Income | 2.17B 2.4% | 2.12B 8.4% | 1.96B 71.0% | 1.15B 43.5% | 798.19M 12.6% | 912.84M 22.2% | 1.17B 1.6% | 1.15B 30.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 577.91M 329.8% | 134.46M 34.7% | 206.05M 55.2% | 459.63M 5.3% | 436.31M 33.4% | 326.97M 19.6% | 406.51M 1.7% | 413.35M 22.0% |
Pre-Tax Margin % | 24.00% 300.0% | 6.00% 40.0% | 10.00% 68.8% | 32.00% 17.9% | 39.00% 69.6% | 23.00% 11.5% | 26.00% 7.1% | 28.00% 0.0% |
Tax Provision | 103.13M 811.6% | 11.31M 51.0% | 23.10M 75.3% | 93.51M 9.6% | 85.31M 322.3% | 20.20M 74.7% | 79.72M 0.1% | 79.79M 27.1% |
Net Income | 474.78M 285.5% | 123.14M 32.7% | 182.96M 50.0% | 366.12M 4.3% | 350.99M 14.4% | 306.77M 6.1% | 326.79M 2.0% | 333.56M 45.5% |
Net Margin % | 19.00% 216.7% | 6.00% 33.3% | 9.00% 65.4% | 26.00% 16.1% | 31.00% 40.9% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 15.8% |
Basic EPS | 2.81 284.9% | 0.73 36.0% | 1.14 51.7% | 2.36 7.3% | 2.20 17.6% | 1.87 3.1% | 1.93 0.5% | 1.92 32.4% |
Diluted EPS | 2.77 284.7% | 0.72 36.3% | 1.13 51.7% | 2.34 7.3% | 2.18 17.2% | 1.86 2.6% | 1.91 1.1% | 1.89 33.1% |
Basic Shares Outstanding | 165.08M 8.7% | 151.93M 1.3% | 149.97M 0.5% | 149.16M 1.1% | 150.77M 1.5% | 153.00M 4.7% | 160.53M 4.1% | 167.34M 10.9% |
Diluted Shares Outstanding | 166.61M 8.7% | 153.35M 1.6% | 150.86M 0.2% | 150.50M 1.0% | 151.99M 1.1% | 153.64M 5.1% | 161.93M 4.6% | 169.73M 10.5% |