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 Mar 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 4.43B 5.7% | 4.19B 11.5% | 3.76B 16.1% | 3.24B 22.4% | 2.64B 6.1% | 2.49B 10.8% | 2.79B 5.5% | 2.65B 24.9% |
Cost of Revenue | 1.50B 8.9% | 1.65B 24.6% | 1.32B 246.6% | 381.58M 1442.8% | -28.42M 105.4% | 527.47M 1.4% | 534.88M 3.9% | 515.04M 6.3% |
Gross Profit | 2.93B 15.1% | 2.54B 4.4% | 2.44B 14.7% | 2.85B 6.8% | 2.67B 36.0% | 1.96B 13.0% | 2.26B 5.9% | 2.13B 35.8% |
Gross Margin % | 66.00% 8.2% | 61.00% 6.2% | 65.00% 26.1% | 88.00% 12.9% | 101.00% 27.8% | 79.00% 2.5% | 81.00% 0.0% | 81.00% 9.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.04B 18.6% | 875.08M 1.0% | 884.03M 18.4% | 746.55M 13.6% | 657.38M 9.3% | 601.30M 31.6% | 879.59M 6.0% | 829.98M 14.4% |
Selling & Marketing | 0.00 100.0% | 101.93M 7.4% | 94.93M 6.8% | 88.92M 21.8% | 72.98M 26.7% | 57.61M 23.6% | 75.37M 14.3% | 65.92M 12.8% |
SG&A Expenses | 1.04B 6.2% | 977.01M 0.2% | 978.96M 17.2% | 835.47M 14.4% | 730.36M 10.8% | 658.91M 31.0% | 954.96M 6.6% | 895.90M 14.3% |
Other Operating Expenses | 882.12M 14.9% | 767.95M 1.7% | 781.07M 0.3% | 783.81M 12.4% | 697.55M 1.6% | 686.88M 41.8% | 484.46M 2.7% | 497.69M 11.3% |
Total Operating Expenses | 1.92B 10.0% | 1.74B 0.9% | 1.76B 8.7% | 1.62B 13.4% | 1.43B 6.1% | 1.35B 6.5% | 1.44B 3.3% | 1.39B 13.2% |
Cost and Expenses | 3.42B 0.8% | 3.39B 10.1% | 3.08B 54.1% | 2.00B 43.0% | 1.40B 25.3% | 1.87B 5.1% | 1.97B 3.4% | 1.91B 7.2% |
Operating Income | 1.01B 26.4% | 796.62M 17.9% | 675.54M 45.3% | 1.23B 0.7% | 1.24B 101.1% | 618.56M 24.4% | 818.32M 10.9% | 737.74M 117.9% |
Operating Margin % | 23.00% 21.1% | 19.00% 5.6% | 18.00% 52.6% | 38.00% 19.1% | 47.00% 88.0% | 25.00% 13.8% | 29.00% 3.6% | 28.00% 75.0% |
EBITDA | 1.06B 23.9% | 856.63M 16.2% | 737.23M 43.0% | 1.29B 1.1% | 1.31B 91.4% | 683.41M 22.8% | 885.75M 10.7% | 800.36M 102.0% |
EBITDA Margin % | 24.00% 20.0% | 20.00% 0.0% | 20.00% 50.0% | 40.00% 18.4% | 49.00% 81.5% | 27.00% 15.6% | 32.00% 6.7% | 30.00% 57.9% |
Interest Expense | 1.24B 10.7% | 1.39B 24.9% | 1.11B 273.1% | 298.55M 80.9% | 165.05M 29.7% | 234.94M 36.3% | 369.10M 28.6% | 286.97M 28.1% |
Interest Income | 3.78B 3.0% | 3.67B 13.2% | 3.25B 31.6% | 2.47B 16.2% | 2.12B 1.5% | 2.09B 7.5% | 2.26B 11.8% | 2.02B 17.1% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.01B 26.4% | 796.62M 17.9% | 675.54M 45.3% | 1.23B 0.7% | 1.24B 101.1% | 618.56M 24.4% | 818.32M 10.9% | 737.74M 117.9% |
Pre-Tax Margin % | 23.00% 21.1% | 19.00% 5.6% | 18.00% 52.6% | 38.00% 19.1% | 47.00% 88.0% | 25.00% 13.8% | 29.00% 3.6% | 28.00% 75.0% |
Tax Provision | 173.63M 4.8% | 182.41M 35.9% | 134.20M 1.4% | 132.33M 57.2% | 309.02M 176.1% | 111.94M 23.9% | 147.18M 23.1% | 119.58M 48.2% |
Net Income | 833.16M 35.6% | 614.21M 13.5% | 541.34M 50.9% | 1.10B 17.9% | 934.89M 84.5% | 506.62M 24.5% | 671.13M 8.6% | 618.16M 474.1% |
Net Margin % | 19.00% 26.7% | 15.00% 7.1% | 14.00% 58.8% | 34.00% 2.9% | 35.00% 75.0% | 20.00% 16.7% | 24.00% 4.3% | 23.00% 360.0% |
Basic EPS | 12.31 43.8% | 8.56 13.7% | 7.53 48.6% | 14.65 27.5% | 11.49 95.4% | 5.88 14.7% | 6.89 13.5% | 6.07 495.1% |
Diluted EPS | 12.30 43.7% | 8.56 13.8% | 7.52 48.6% | 14.63 27.7% | 11.46 95.2% | 5.87 14.7% | 6.88 13.5% | 6.06 494.1% |
Basic Shares Outstanding | 67.59M 5.6% | 71.59M 0.2% | 71.71M 4.6% | 75.15M 7.5% | 81.26M 5.4% | 85.88M 11.3% | 96.85M 4.2% | 101.14M 0.8% |
Diluted Shares Outstanding | 67.61M 5.6% | 71.62M 0.2% | 71.79M 4.6% | 75.27M 7.5% | 81.42M 5.3% | 85.97M 11.4% | 97.00M 4.3% | 101.31M 0.7% |