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 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 3.48B 2.2% | 3.41B 4.1% | 3.27B 5.3% | 3.11B 7.6% | 2.89B 4.4% | 2.77B 6.6% | 2.96B 9.0% | 2.72B 4.4% |
Cost of Revenue | 1.37B 3.7% | 1.32B 8.5% | 1.22B 6.2% | 1.15B 9.8% | 1.05B 0.4% | 1.04B 4.8% | 1.09B 7.0% | 1.02B 6.3% |
Gross Profit | 2.11B 1.2% | 2.08B 1.5% | 2.05B 4.8% | 1.96B 6.4% | 1.84B 6.9% | 1.72B 7.6% | 1.87B 10.1% | 1.69B 3.3% |
Gross Margin % | 61.00% 0.0% | 61.00% 3.2% | 63.00% 0.0% | 63.00% 1.6% | 64.00% 3.2% | 62.00% 1.6% | 63.00% 1.6% | 62.00% 1.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.33 50.0% | 0.22 37.1% | 0.35 59.1% | 0.22 15.4% | 0.26 18.2% |
General & Administrative | 168.79M 5.5% | 159.98M 14.9% | 187.93M 26.8% | 148.24M 2.4% | 151.85M 14.1% | 133.11M 5.4% | 140.78M 15.7% | 121.72M 7.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 168.79M 5.5% | 159.98M 14.9% | 187.93M 26.8% | 148.24M 2.4% | 151.85M 14.1% | 133.11M 5.4% | 140.78M 15.7% | 121.72M 7.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 749.77M 4.5% | 717.34M 4.9% | 683.75M 0.9% | 677.76M 5.0% | 645.65M 4.6% |
Total Operating Expenses | 168.79M 5.5% | 159.98M 6.0% | 170.16M 81.1% | 898.02M 3.3% | 869.19M 6.4% | 816.86M 0.2% | 818.54M 6.7% | 767.37M 4.9% |
Cost and Expenses | 1.54B 3.9% | 1.48B 6.7% | 1.39B 32.1% | 2.05B 6.9% | 1.92B 3.1% | 1.86B 2.8% | 1.91B 6.9% | 1.79B 5.7% |
Operating Income | 1.94B 89.9% | 1.02B 44.6% | 1.85B 80.9% | 1.02B 4.5% | 976.21M 17.9% | 827.70M 25.6% | 1.11B 21.8% | 913.68M 0.6% |
Operating Margin % | 56.00% 86.7% | 30.00% 46.4% | 56.00% 69.7% | 33.00% 2.9% | 34.00% 13.3% | 30.00% 21.1% | 38.00% 11.8% | 34.00% 2.9% |
EBITDA | 1.94B 1.6% | 1.91B 2.3% | 1.87B 5.4% | 1.77B 4.9% | 1.69B 21.0% | 2.14B 22.2% | 1.75B 14.1% | 2.03B 33.3% |
EBITDA Margin % | 56.00% 0.0% | 56.00% 1.8% | 57.00% 0.0% | 57.00% 1.7% | 58.00% 24.7% | 77.00% 30.5% | 59.00% 21.3% | 75.00% 27.1% |
Interest Expense | 647.66M 0.4% | 645.12M 12.6% | 572.87M 31.0% | 437.14M 3.3% | 423.35M 1.9% | 431.72M 4.6% | 412.72M 9.1% | 378.17M 1.0% |
Interest Income | 0.00 100.0% | 60.20M 4.8% | 63.26M 429.8% | 11.94M 109.3% | 5.70M 4.2% | 5.95M 68.6% | 18.94M 75.0% | 10.82M 87.2% |
Other Income (Expense) | -1.56B 65.9% | -937.74M 39.7% | -1.55B 97.9% | -785.16M 24.7% | -1.04B 88.3% | -554.13M 40.1% | -395.62M 84.4% | -214.54M 37.9% |
Pre-Tax Income | 384.00M 356.1% | 84.19M 71.1% | 291.42M 71.4% | 1.02B 61.5% | 631.93M 38.0% | 1.02B 56.2% | 652.00M 9.1% | 597.87M 7.8% |
Pre-Tax Margin % | 11.00% 450.0% | 2.00% 77.8% | 9.00% 72.7% | 33.00% 50.0% | 22.00% 40.5% | 37.00% 68.2% | 22.00% 0.0% | 22.00% 4.8% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 437.14M 20.2% | 547.52M 11.1% | 492.95M 16.4% | 589.77M 233.1% | 177.05M 63.0% |
Net Income | 276.80M 1839.5% | 14.27M 92.5% | 190.22M 67.4% | 583.45M 591.2% | 84.41M 83.9% | 525.74M 744.9% | 62.23M 89.3% | 582.85M 26.0% |
Net Margin % | 8.00% | 0.00% 100.0% | 6.00% 68.4% | 19.00% 533.3% | 3.00% 84.2% | 19.00% 850.0% | 2.00% 90.5% | 21.00% 16.7% |
Basic EPS | 1.75 1844.4% | 0.09 92.6% | 1.21 67.5% | 3.72 588.9% | 0.54 84.0% | 3.38 745.0% | 0.40 89.4% | 3.77 28.7% |
Diluted EPS | 1.74 1833.3% | 0.09 92.6% | 1.21 67.4% | 3.71 587.0% | 0.54 84.0% | 3.38 745.0% | 0.40 89.4% | 3.77 28.7% |
Basic Shares Outstanding | 159.08M 1.0% | 157.47M 0.2% | 157.20M 0.3% | 156.73M 0.4% | 156.12M 0.4% | 155.43M 0.5% | 154.58M 0.1% | 154.43M 0.2% |
Diluted Shares Outstanding | 158.87M 0.7% | 157.79M 0.4% | 157.20M 0.0% | 157.14M 0.5% | 156.38M 0.6% | 155.52M 0.4% | 154.88M 0.1% | 154.68M 0.2% |