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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 2.14B 5.8% | 2.02B 4.1% | 1.94B 48.6% | 1.31B 19.6% | 1.09B 8.9% | 1.20B 16.0% | 1.43B 9.6% | 1.58B 16.1% |
Cost of Revenue | 1.08B 1.5% | 1.07B 0.5% | 1.07B 172.9% | 392.64M 306.3% | 96.64M 80.4% | 494.28M 8.1% | 537.99M 26.6% | 424.98M 31.6% |
Gross Profit | 1.06B 10.6% | 958.35M 9.8% | 873.03M 4.6% | 915.44M 8.2% | 996.96M 41.1% | 706.55M 20.7% | 891.09M 22.9% | 1.16B 11.2% |
Gross Margin % | 49.00% 4.3% | 47.00% 4.4% | 45.00% 35.7% | 70.00% 23.1% | 91.00% 54.2% | 59.00% 4.8% | 62.00% 15.1% | 73.00% 3.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 532.70M 51.4% | 351.75M 1.2% | 347.49M 22.6% | 283.55M 8.1% | 262.23M 9.7% | 239.01M 5.3% | 252.32M 52.9% | 535.74M 22.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 532.70M 51.4% | 351.75M 1.2% | 347.49M 22.6% | 283.55M 8.1% | 262.23M 9.7% | 239.01M 5.3% | 252.32M 52.9% | 535.74M 22.8% |
Other Operating Expenses | 170.16M 41.4% | 290.25M 0.6% | 288.46M 12.3% | 256.76M 10.0% | 285.35M 30.8% | 218.18M 7.1% | 234.77M 14.6% | 204.80M 3.1% |
Total Operating Expenses | 702.86M 9.5% | 642.00M 1.0% | 635.95M 17.7% | 540.31M 1.3% | 547.58M 19.8% | 457.19M 6.1% | 487.09M 34.2% | 740.54M 16.6% |
Cost and Expenses | 1.79B 4.5% | 1.71B 0.0% | 1.71B 83.0% | 932.96M 44.8% | 644.22M 32.3% | 951.47M 7.2% | 1.03B 12.0% | 1.17B 21.7% |
Operating Income | 357.32M 13.0% | 316.35M 33.4% | 237.08M 36.8% | 375.13M 16.5% | 449.38M 79.7% | 250.06M 38.1% | 404.00M 2.8% | 415.65M 2.8% |
Operating Margin % | 17.00% 6.3% | 16.00% 33.3% | 12.00% 58.6% | 29.00% 29.3% | 41.00% 95.2% | 21.00% 25.0% | 28.00% 7.7% | 26.00% 13.3% |
EBITDA | 393.13M 4.4% | 376.46M 21.0% | 311.14M 31.3% | 452.75M 14.2% | 527.88M 64.0% | 321.87M 32.4% | 476.42M 0.7% | 479.92M 3.0% |
EBITDA Margin % | 18.00% 5.3% | 19.00% 18.8% | 16.00% 54.3% | 35.00% 27.1% | 48.00% 77.8% | 27.00% 18.2% | 33.00% 10.0% | 30.00% 11.8% |
Interest Expense | 805.21M 20.3% | 1.01B 2.8% | 983.78M 209.9% | 317.49M 93.9% | 163.76M 48.2% | 315.85M 40.3% | 529.09M 32.6% | 399.05M 57.0% |
Interest Income | 2.24B 16.2% | 1.93B 3.6% | 1.86B 51.0% | 1.23B 28.2% | 959.45M 10.1% | 1.07B 16.7% | 1.28B 11.5% | 1.45B 20.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 357.32M 13.0% | 316.35M 33.4% | 237.08M 36.8% | 375.13M 16.5% | 449.38M 80.2% | 249.36M 38.3% | 404.00M 2.8% | 415.65M 2.8% |
Pre-Tax Margin % | 17.00% 6.3% | 16.00% 33.3% | 12.00% 58.6% | 29.00% 29.3% | 41.00% 95.2% | 21.00% 25.0% | 28.00% 7.7% | 26.00% 13.3% |
Tax Provision | 93.39M 11.3% | 83.88M 43.6% | 58.41M 35.2% | 90.16M 162.1% | 34.40M 33.2% | 51.51M 43.3% | 90.90M 0.1% | 90.78M 143.3% |
Net Income | 268.37M 15.4% | 232.47M 30.1% | 178.67M 37.3% | 284.97M 31.3% | 414.98M 109.7% | 197.85M 36.8% | 313.10M 3.6% | 324.87M 47.1% |
Net Margin % | 13.00% 18.2% | 11.00% 22.2% | 9.00% 59.1% | 22.00% 42.1% | 38.00% 137.5% | 16.00% 27.3% | 22.00% 4.8% | 21.00% 53.3% |
Basic EPS | 3.56 14.8% | 3.10 29.7% | 2.39 32.7% | 3.55 21.5% | 4.52 119.4% | 2.06 34.4% | 3.14 4.3% | 3.01 46.3% |
Diluted EPS | 3.54 14.9% | 3.08 29.4% | 2.38 32.8% | 3.54 21.7% | 4.52 119.4% | 2.06 34.2% | 3.13 4.7% | 2.99 46.4% |
Basic Shares Outstanding | 76.11M 3.4% | 73.60M 0.4% | 73.33M 7.0% | 78.81M 12.8% | 90.40M 1.4% | 91.71M 3.9% | 95.45M 8.0% | 103.75M 1.6% |
Diluted Shares Outstanding | 76.96M 4.0% | 73.98M 0.6% | 73.52M 6.7% | 78.81M 12.8% | 90.40M 1.5% | 91.73M 4.1% | 95.66M 8.1% | 104.08M 1.7% |