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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 5.96B 26.6% | 4.71B 12.0% | 4.20B 17.9% | 3.56B 16.9% | 3.05B 16.9% | 2.61B 9.3% | 2.38B 18.7% | 2.01B 8.2% |
Cost of Revenue | 734.00M 69.5% | 2.41B 10.0% | 2.19B 20.3% | 1.82B 11.0% | 1.64B 14.0% | 1.44B 9.8% | 1.31B 22.4% | 1.07B 7.5% |
Gross Profit | 5.22B 127.1% | 2.30B 14.2% | 2.01B 15.3% | 1.75B 23.8% | 1.41B 20.6% | 1.17B 8.7% | 1.08B 14.4% | 940.94M 9.1% |
Gross Margin % | 88.00% 79.6% | 49.00% 2.1% | 48.00% 2.0% | 49.00% 6.5% | 46.00% 2.2% | 45.00% 0.0% | 45.00% 4.3% | 47.00% 2.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 855.90M 9.4% | 782.60M 40.8% | 555.90M 11.0% | 500.80M 1.0% | 505.80M 14.6% | 441.40M 12.7% |
Other Operating Expenses | 3.53B 278.4% | 932.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.53B 278.4% | 932.00M 8.9% | 855.90M 9.4% | 782.60M 40.8% | 555.90M 11.0% | 500.80M 1.0% | 505.80M 14.6% | 441.40M 12.7% |
Cost and Expenses | 4.26B 27.7% | 3.34B 11.7% | 2.99B 16.9% | 2.56B 15.0% | 2.22B 14.8% | 1.94B 6.8% | 1.81B 20.1% | 1.51B 9.0% |
Operating Income | 1.70B 15.5% | 1.47B 24.8% | 1.18B 20.1% | 978.60M 14.1% | 857.50M 27.3% | 673.40M 17.6% | 572.42M 14.6% | 499.45M 6.0% |
Operating Margin % | 28.00% 9.7% | 31.00% 10.7% | 28.00% 3.7% | 27.00% 3.6% | 28.00% 7.7% | 26.00% 8.3% | 24.00% 4.0% | 25.00% 0.0% |
EBITDA | 2.04B 20.5% | 1.69B 14.5% | 1.47B 20.0% | 1.23B 21.6% | 1.01B 25.0% | 808.63M 16.0% | 696.92M 14.1% | 611.01M 1.7% |
EBITDA Margin % | 34.00% 5.6% | 36.00% 2.9% | 35.00% 2.9% | 34.00% 3.0% | 33.00% 6.5% | 31.00% 6.9% | 29.00% 3.3% | 30.00% 6.3% |
Interest Expense | 297.00M 47.8% | 201.00M 1.7% | 197.70M 33.4% | 148.20M 128.0% | 65.00M 10.2% | 59.00M 7.4% | 63.70M 57.0% | 40.58M 5.9% |
Interest Income | 139.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 40.00K | 0.00 |
Other Income (Expense) | -324.00M 97.6% | -164.00M 461.6% | -29.20M 71.5% | -102.50M 8.2% | -94.70M 92.1% | -49.30M 6.0% | -46.49M 25.7% | -36.98M 73.8% |
Pre-Tax Income | 1.37B 5.2% | 1.30B 13.7% | 1.15B 30.8% | 876.10M 14.9% | 762.80M 22.2% | 624.10M 18.7% | 525.93M 13.7% | 462.46M 2.8% |
Pre-Tax Margin % | 23.00% 17.9% | 28.00% 3.7% | 27.00% 8.0% | 25.00% 0.0% | 25.00% 4.2% | 24.00% 9.1% | 22.00% 4.3% | 23.00% 4.2% |
Tax Provision | 304.00M 1.0% | 301.00M 9.2% | 275.60M 34.9% | 204.30M 16.3% | 175.70M 22.4% | 143.60M 12.7% | 127.42M 7.8% | 118.21M 136.0% |
Net Income | 1.05B 6.1% | 993.00M 14.1% | 870.50M 29.6% | 671.80M 14.4% | 587.10M 22.2% | 480.50M 20.6% | 398.51M 15.8% | 344.25M 13.9% |
Net Margin % | 18.00% 14.3% | 21.00% 0.0% | 21.00% 10.5% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 22.7% |
Basic EPS | 3.40 2.3% | 3.48 13.4% | 3.07 29.0% | 2.38 14.4% | 2.08 22.4% | 1.70 19.7% | 1.42 14.5% | 1.24 13.3% |
Diluted EPS | 3.16 8.7% | 3.46 13.4% | 3.05 28.7% | 2.37 14.5% | 2.07 22.5% | 1.69 20.7% | 1.40 14.8% | 1.22 13.5% |
Basic Shares Outstanding | 310.00M 9.9% | 282.00M 0.3% | 281.05M 1.1% | 278.10M 0.8% | 276.02M 0.3% | 275.33M 1.0% | 272.47M 3.4% | 282.18M 3.5% |
Diluted Shares Outstanding | 313.00M 10.2% | 284.00M 1.1% | 280.80M 0.8% | 278.60M 0.4% | 277.41M 0.6% | 275.87M 0.5% | 274.62M 2.7% | 282.21M 1.7% |