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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 3.33B 1.1% | 3.36B 10.4% | 3.05B 52.3% | 2.00B 9.2% | 1.83B 10.6% | 2.05B 5.4% | 2.17B 20.3% | 1.80B 12.3% |
Cost of Revenue | 1.21B 16.5% | 1.44B 29.3% | 1.12B 429.7% | 210.72M 653.0% | -38.10M 109.9% | 383.15M 17.3% | 463.08M 84.1% | 251.56M 102.8% |
Gross Profit | 2.12B 10.5% | 1.92B 0.6% | 1.93B 7.8% | 1.79B 4.2% | 1.87B 12.1% | 1.67B 2.2% | 1.70B 9.9% | 1.55B 4.7% |
Gross Margin % | 64.00% 12.3% | 57.00% 9.5% | 63.00% 29.2% | 89.00% 12.7% | 102.00% 25.9% | 81.00% 2.5% | 79.00% 8.1% | 86.00% 6.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 897.09M 5.8% | 847.87M 0.8% | 841.16M 22.1% | 688.91M 3.1% | 711.26M 1.7% | 723.52M 3.7% | 697.99M 11.9% | 623.62M 2.4% |
Selling & Marketing | 27.92M 16.1% | 33.27M 4.6% | 31.80M 20.3% | 26.43M 62.3% | 16.29M 12.3% | 14.51M 59.3% | 35.66M 16.8% | 30.52M 5.7% |
SG&A Expenses | 925.00M 5.0% | 881.14M 0.9% | 872.96M 22.0% | 715.35M 1.7% | 727.55M 1.4% | 738.04M 0.6% | 733.65M 12.2% | 654.14M 2.6% |
Other Operating Expenses | 483.51M 30.6% | 370.25M 0.6% | 372.60M 9.8% | 413.18M 20.2% | 343.72M 5.4% | 363.51M 7.3% | 338.69M 2.6% | 329.99M 2.0% |
Total Operating Expenses | 1.41B 12.6% | 1.25B 0.5% | 1.25B 10.4% | 1.13B 5.3% | 1.07B 2.7% | 1.10B 2.7% | 1.07B 9.0% | 984.13M 2.4% |
Cost and Expenses | 2.61B 3.0% | 2.70B 14.1% | 2.36B 76.4% | 1.34B 29.1% | 1.04B 30.2% | 1.48B 3.3% | 1.54B 24.3% | 1.24B 13.9% |
Operating Income | 711.20M 6.7% | 666.64M 2.4% | 683.25M 3.5% | 660.16M 17.3% | 797.90M 41.5% | 563.86M 10.6% | 630.87M 11.6% | 565.49M 9.1% |
Operating Margin % | 21.00% 5.0% | 20.00% 9.1% | 22.00% 33.3% | 33.00% 25.0% | 44.00% 57.1% | 28.00% 3.4% | 29.00% 6.5% | 31.00% 3.1% |
EBITDA | 793.89M 2.8% | 771.95M 2.7% | 793.14M 3.3% | 767.72M 14.6% | 898.57M 35.6% | 662.88M 8.7% | 726.28M 16.0% | 626.33M 9.4% |
EBITDA Margin % | 24.00% 4.3% | 23.00% 11.5% | 26.00% 31.6% | 38.00% 22.4% | 49.00% 53.1% | 32.00% 5.9% | 34.00% 2.9% | 35.00% 2.8% |
Interest Expense | 1.20B 15.6% | 1.43B 33.2% | 1.07B 492.2% | 180.72M 192.0% | 61.90M 61.4% | 160.56M 61.7% | 419.08M 72.1% | 243.56M 85.9% |
Interest Income | 2.53B 4.0% | 2.64B 12.6% | 2.34B 68.3% | 1.39B 18.0% | 1.18B 7.0% | 1.27B 17.2% | 1.53B 24.7% | 1.23B 26.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 711.20M 6.7% | 666.64M 2.4% | 683.25M 3.5% | 660.16M 17.1% | 796.10M 41.2% | 563.86M 10.6% | 630.87M 11.6% | 565.49M 9.1% |
Pre-Tax Margin % | 21.00% 5.0% | 20.00% 9.1% | 22.00% 33.3% | 33.00% 23.3% | 43.00% 53.6% | 28.00% 3.4% | 29.00% 6.5% | 31.00% 3.1% |
Tax Provision | 133.22M 6.9% | 143.09M 5.9% | 152.12M 8.8% | 139.86M 22.2% | 179.78M 39.6% | 128.79M 1.1% | 130.18M 9.3% | 119.06M 34.8% |
Net Income | 577.99M 10.4% | 523.57M 1.4% | 530.75M 2.0% | 520.27M 15.8% | 618.12M 42.1% | 435.03M 13.1% | 500.76M 12.4% | 445.65M 33.2% |
Net Margin % | 17.00% 6.3% | 16.00% 5.9% | 17.00% 34.6% | 26.00% 23.5% | 34.00% 61.9% | 21.00% 8.7% | 23.00% 8.0% | 25.00% 19.0% |
Basic EPS | 9.18 12.8% | 8.14 1.5% | 8.02 4.4% | 7.68 14.2% | 8.95 44.6% | 6.19 11.9% | 7.03 5.1% | 6.69 30.9% |
Diluted EPS | 9.18 12.8% | 8.14 1.5% | 8.02 4.4% | 7.68 14.2% | 8.95 44.6% | 6.19 11.9% | 7.03 5.1% | 6.69 30.9% |
Basic Shares Outstanding | 60.92M 4.4% | 63.74M 2.9% | 65.65M 2.3% | 67.21M 2.0% | 68.59M 1.8% | 69.84M 1.3% | 70.79M 6.2% | 66.63M 2.9% |
Diluted Shares Outstanding | 60.92M 4.4% | 63.74M 2.9% | 65.65M 2.3% | 67.21M 2.0% | 68.59M 1.8% | 69.84M 1.4% | 70.80M 6.2% | 66.66M 2.9% |