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 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 15.19B 7.4% | 16.40B 4.1% | 17.10B 24.8% | 22.73B 14.2% | 19.89B 132.4% | 8.56B 17.6% | 7.28B 5.8% | 7.72B 9.8% |
Cost of Revenue | 10.78B 2.1% | 11.02B 0.6% | 11.08B 26.0% | 14.98B 6.7% | 14.04B 121.6% | 6.34B 19.5% | 5.30B 8.6% | 5.80B 9.3% |
Gross Profit | 4.41B 18.1% | 5.38B 10.5% | 6.01B 22.4% | 7.74B 32.4% | 5.85B 163.3% | 2.22B 12.4% | 1.98B 2.8% | 1.92B 11.3% |
Gross Margin % | 29.00% 12.1% | 33.00% 5.7% | 35.00% 2.9% | 34.00% 17.2% | 29.00% 11.5% | 26.00% 3.7% | 27.00% 8.0% | 25.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 3.18B 4.6% | 3.33B 12.9% | 2.95B 121.7% | 1.33B 6.3% | 1.25B 1.7% | 1.23B 7.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 656.00M 2.2% | 641.80M 25.2% | 512.80M 47.5% | 347.70M 4.6% | 332.50M 3.0% | 322.90M 9.0% |
SG&A Expenses | 3.62B 4.4% | 3.79B 1.3% | 3.84B 3.5% | 3.97B 14.7% | 3.46B 106.3% | 1.68B 5.9% | 1.58B 2.0% | 1.55B 7.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.62B 4.4% | 3.79B 1.3% | 3.84B 3.5% | 3.97B 14.7% | 3.46B 106.3% | 1.68B 5.9% | 1.58B 2.0% | 1.55B 7.7% |
Cost and Expenses | 14.40B 2.7% | 14.81B 0.8% | 14.92B 21.3% | 18.96B 8.3% | 17.51B 118.4% | 8.02B 16.4% | 6.89B 6.4% | 7.36B 9.0% |
Operating Income | 786.28M 50.7% | 1.60B 26.7% | 2.18B 42.3% | 3.77B 57.9% | 2.39B 339.0% | 543.85M 38.6% | 392.31M 6.3% | 368.97M 29.4% |
Operating Margin % | 5.00% 50.0% | 10.00% 23.1% | 13.00% 23.5% | 17.00% 41.7% | 12.00% 100.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% |
EBITDA | 1.38B 13.6% | 1.60B 41.7% | 2.73B 35.9% | 4.27B 45.4% | 2.93B 344.4% | 660.42M 34.1% | 492.34M 5.5% | 466.87M 23.5% |
EBITDA Margin % | 9.00% 10.0% | 10.00% 37.5% | 16.00% 15.8% | 19.00% 26.7% | 15.00% 87.5% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 20.0% |
Interest Expense | 273.89M 31.9% | 207.72M 8.1% | 192.12M 3.2% | 198.37M 46.0% | 135.88M 0.1% | 135.69M 23.9% | 109.55M 1.2% | 108.21M 44.0% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 170.97M 33.8% | 127.78M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -273.89M 31.9% | -207.72M 8.1% | -192.12M 3.2% | -198.37M 46.0% | -135.88M 0.1% | -135.69M 23.9% | -109.55M 1.2% | -108.21M 44.0% |
Pre-Tax Income | 512.38M 63.1% | 1.39B 30.1% | 1.98B 44.4% | 3.57B 58.6% | 2.25B 451.6% | 408.17M 44.4% | 282.75M 8.4% | 260.75M 183.6% |
Pre-Tax Margin % | 3.00% 62.5% | 8.00% 33.3% | 12.00% 25.0% | 16.00% 45.5% | 11.00% 120.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 200.0% |
Tax Provision | 77.18M 75.1% | 309.63M 30.2% | 443.65M 46.1% | 822.46M 56.3% | 526.13M 456.0% | 94.63M 55.3% | 60.95M 9.7% | 55.56M 4.5% |
Net Income | 435.20M 59.6% | 1.08B 30.0% | 1.54B 44.0% | 2.75B 59.3% | 1.73B 450.3% | 313.54M 41.4% | 221.81M 8.1% | 205.19M 429.1% |
Net Margin % | 3.00% 57.1% | 7.00% 22.2% | 9.00% 25.0% | 12.00% 33.3% | 9.00% 125.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 200.0% |
Basic EPS | 3.91 57.2% | 9.13 24.3% | 12.06 29.0% | 16.98 98.6% | 8.55 217.8% | 2.69 40.1% | 1.92 7.3% | 1.79 426.5% |
Diluted EPS | 3.89 57.1% | 9.06 24.1% | 11.94 29.0% | 16.82 98.3% | 8.48 218.8% | 2.66 40.0% | 1.90 8.0% | 1.76 417.6% |
Basic Shares Outstanding | 111.42M 5.6% | 118.04M 7.6% | 127.78M 21.1% | 161.96M 19.8% | 201.84M 73.1% | 116.61M 0.8% | 115.71M 1.0% | 114.59M 1.8% |
Diluted Shares Outstanding | 111.82M 6.0% | 118.98M 7.8% | 129.00M 21.1% | 163.48M 19.7% | 203.47M 72.6% | 117.92M 0.8% | 117.03M 0.4% | 116.55M 0.8% |