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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 4.70B 2.1% | 4.80B 7.3% | 5.17B 18.3% | 4.37B 33.7% | 3.27B 0.8% | 3.30B 1.5% | 3.35B 40.9% | 5.67B 3.5% |
Cost of Revenue | 1.72B 26.9% | 2.36B 11.8% | 2.11B 0.5% | 2.10B 31.6% | 1.59B 38.0% | 2.57B 21.1% | 3.26B 5.8% | 3.08B 5.3% |
Gross Profit | 2.98B 21.9% | 2.44B 20.4% | 3.07B 34.7% | 2.28B 10.4% | 2.06B 5.7% | 1.95B 16.1% | 2.32B 10.2% | 2.59B 1.5% |
Gross Margin % | 63.00% 23.5% | 51.00% 13.6% | 59.00% 13.5% | 52.00% 17.5% | 63.00% 6.8% | 59.00% 14.5% | 69.00% 50.0% | 46.00% 2.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.16B 29.3% | 897.00M 3.5% | 867.00M 11.3% | 779.00M 16.1% | 671.00M 10.2% | 609.00M 15.5% | 721.00M 343.7% | 162.50M 2.0% |
Selling & Marketing | 151.00M 2.7% | 147.00M 8.7% | 161.00M 10.6% | 180.00M 12.5% | 160.00M 11.9% | 143.00M 30.2% | 205.00M | 0.00 |
SG&A Expenses | 1.31B 25.6% | 1.04B 1.6% | 1.03B 7.2% | 959.00M 15.4% | 831.00M 10.5% | 752.00M 18.8% | 926.00M 469.8% | 162.50M 2.0% |
Other Operating Expenses | 1.05B 3.4% | 1.02B 5.0% | 1.07B 5.2% | 1.02B 613.6% | -198.00M 78.3% | -913.60M 57.4% | -2.14B 421.0% | 667.30M 23.5% |
Total Operating Expenses | 2.36B 14.7% | 2.06B 1.8% | 2.10B 6.2% | 1.98B 212.2% | 633.00M 491.7% | -161.60M 86.7% | -1.22B 246.6% | 829.80M 19.6% |
Cost and Expenses | 4.08B 7.5% | 4.42B 5.0% | 4.21B 3.3% | 4.07B 83.0% | 2.23B 7.6% | 2.41B 18.1% | 2.04B 47.8% | 3.91B 1.2% |
Operating Income | 614.00M 61.2% | 381.00M 60.6% | 968.00M 222.7% | 300.00M 71.3% | 1.04B 17.5% | 888.40M 32.0% | 1.31B 25.6% | 1.76B 15.8% |
Operating Margin % | 13.00% 62.5% | 8.00% 57.9% | 19.00% 171.4% | 7.00% 78.1% | 32.00% 18.5% | 27.00% 30.8% | 39.00% 25.8% | 31.00% 10.7% |
EBITDA | 694.00M 47.3% | 471.00M 56.5% | 1.08B 162.5% | 413.00M 64.6% | 1.17B 112.6% | 549.00M 44.8% | 994.00M 41.6% | 1.70B 9.1% |
EBITDA Margin % | 15.00% 50.0% | 10.00% 52.4% | 21.00% 133.3% | 9.00% 75.0% | 36.00% 111.8% | 17.00% 43.3% | 30.00% 0.0% | 30.00% 7.1% |
Interest Expense | 854.00M 11.0% | 960.00M 9.2% | 879.00M 74.8% | 503.00M 31.3% | 383.00M 23.2% | 499.00M 21.8% | 638.00M 307.9% | 156.40M 10.0% |
Interest Income | 4.91B 2.2% | 5.02B 2.4% | 5.14B 9.8% | 4.68B 21.1% | 3.87B 2.1% | 3.95B 18.1% | 4.83B | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -587.40M 9.0% | -645.40M 19.0% | -542.30M 19.1% |
Pre-Tax Income | 614.00M 61.2% | 381.00M 60.6% | 968.00M 222.7% | 300.00M 71.3% | 1.04B 246.8% | 301.00M 54.5% | 662.00M 45.5% | 1.22B 14.4% |
Pre-Tax Margin % | 13.00% 62.5% | 8.00% 57.9% | 19.00% 171.4% | 7.00% 78.1% | 32.00% 255.6% | 9.00% 55.0% | 20.00% 4.8% | 21.00% 10.5% |
Tax Provision | 92.00M 9.8% | 102.00M 55.8% | 231.00M 203.9% | 76.00M 69.2% | 247.00M 165.6% | 93.00M 40.4% | 156.00M 42.1% | 269.50M 8.1% |
Net Income | 518.00M 87.0% | 277.00M 61.4% | 718.00M 222.0% | 223.00M 72.2% | 801.00M 274.3% | 214.00M 23.0% | 278.00M 71.1% | 963.10M 22.1% |
Net Margin % | 11.00% 83.3% | 6.00% 57.1% | 14.00% 180.0% | 5.00% 79.2% | 24.00% 300.0% | 6.00% 25.0% | 8.00% 52.9% | 17.00% 21.4% |
Basic EPS | 11.13 99.5% | 5.58 61.3% | 14.42 222.6% | 4.47 72.3% | 16.12 161.3% | 6.17 46.1% | 11.45 34.7% | 17.54 23.8% |
Diluted EPS | 10.96 99.3% | 5.50 61.7% | 14.36 222.0% | 4.46 72.2% | 16.02 160.1% | 6.16 46.2% | 11.45 34.5% | 17.48 24.0% |
Basic Shares Outstanding | 44.90M 9.5% | 49.60M 0.4% | 49.80M 0.2% | 49.90M 0.4% | 49.70M 4.0% | 47.80M 4.4% | 50.00M 8.9% | 54.90M 1.4% |
Diluted Shares Outstanding | 46.00M 8.7% | 50.40M 0.8% | 50.00M 0.0% | 50.00M 0.0% | 50.00M 4.4% | 47.90M 4.2% | 50.00M 9.3% | 55.10M 1.4% |