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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 4.09B 4.1% | 3.93B 5.1% | 3.74B 5.2% | 3.56B 5.5% | 3.37B 54.7% | 2.18B 34.5% | 3.33B 26.6% | 2.63B 9.4% |
Cost of Revenue | 2.37B 25.9% | 1.88B 9.3% | 1.72B 9.9% | 1.57B 9.3% | 1.43B 38.1% | 1.04B 40.3% | 1.74B 26.6% | 1.37B 8.5% |
Gross Profit | 1.72B 15.9% | 2.05B 1.5% | 2.02B 1.4% | 1.99B 2.7% | 1.94B 69.7% | 1.14B 28.2% | 1.59B 26.6% | 1.26B 10.4% |
Gross Margin % | 42.00% 19.2% | 52.00% 3.7% | 54.00% 3.6% | 56.00% 1.8% | 57.00% 9.6% | 52.00% 8.3% | 48.00% 0.0% | 48.00% 2.1% |
Research & Development | 0.00 100.0% | 28.57M 636.0% | 3.88M 547.0% | 600.00K | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 121.86M 77.4% | 538.63M 8.1% | 498.29M 3.7% | 480.58M 2.1% | 470.86M 4.1% | 452.26M 18.8% | 557.31M 42.9% | 390.00M 342.4% |
Selling & Marketing | 546.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 668.73M 24.2% | 538.63M 8.1% | 498.29M 3.7% | 480.58M 2.1% | 470.86M 4.1% | 452.26M 18.8% | 557.31M 42.9% | 390.00M 7.7% |
Other Operating Expenses | 178.96M 67.7% | 554.82M 9.7% | 614.57M 26.0% | 487.59M 12.6% | 558.17M 11.6% | 500.17M 10.7% | 560.03M 202808.7% | 276.00K 50.0% |
Total Operating Expenses | 847.69M 24.5% | 1.12B 0.5% | 1.12B 15.3% | 968.17M 5.9% | 1.03B 8.0% | 952.44M 14.8% | 1.12B 24.3% | 899.07M 13.3% |
Cost and Expenses | 3.22B 7.1% | 3.00B 5.8% | 2.84B 12.0% | 2.53B 2.9% | 2.46B 23.7% | 1.99B 30.3% | 2.85B 25.7% | 2.27B 10.4% |
Operating Income | 876.80M 5.5% | 927.78M 2.9% | 901.83M 8.1% | 981.22M 9.0% | 900.10M 281.5% | 235.96M 50.1% | 472.57M 33.0% | 355.28M 3.3% |
Operating Margin % | 21.00% 12.5% | 24.00% 0.0% | 24.00% 14.3% | 28.00% 3.7% | 27.00% 145.5% | 11.00% 21.4% | 14.00% 0.0% | 14.00% 0.0% |
EBITDA | 2.79B 131.3% | 1.21B 2.1% | 1.18B 9.4% | 1.30B 11.0% | 1.17B 244.9% | 340.50M 54.7% | 751.11M 27.5% | 588.95M 4.9% |
EBITDA Margin % | 68.00% 119.4% | 31.00% 3.1% | 32.00% 13.5% | 37.00% 5.7% | 35.00% 118.7% | 16.00% 30.4% | 23.00% 4.5% | 22.00% 4.3% |
Interest Expense | 157.64M 11.1% | 177.41M 3.6% | 171.25M 13.2% | 151.25M 24.2% | 199.44M 13.5% | 230.48M 2.9% | 237.47M 16.3% | 204.19M 18.0% |
Interest Income | 4.83M 197.0% | 1.63M 93.2% | 23.89M 10.9% | 21.53M 1083.6% | 1.82M 4.3% | 1.90M 2.3% | 1.86M 50.1% | 3.72M 104.7% |
Other Income (Expense) | 1.45B 926.6% | -175.77M 18.0% | -148.92M 2.3% | -152.42M 48.5% | -296.17M 59.8% | -185.28M 31.5% | -270.44M 35.1% | -200.25M 16.2% |
Pre-Tax Income | 2.33B 209.8% | 752.00M 0.1% | 752.91M 9.2% | 828.81M 37.2% | 603.94M 453.2% | -171.01M 184.6% | 202.13M 30.4% | 155.03M 9.4% |
Pre-Tax Margin % | 57.00% 200.0% | 19.00% 5.0% | 20.00% 13.0% | 23.00% 27.8% | 18.00% 325.0% | -8.00% 233.3% | 6.00% 0.0% | 6.00% 14.3% |
Tax Provision | 490.77M 182.0% | 174.05M 31.0% | 132.88M 29.9% | 189.43M 35.2% | 140.09M 485.8% | -36.31M 181.6% | 44.49M 10.3% | 40.33M 1194.7% |
Net Income | 1.84B 218.9% | 577.95M 6.8% | 620.02M 3.0% | 639.38M 37.8% | 463.85M 444.4% | -134.70M 185.5% | 157.64M 37.0% | 115.05M 39.3% |
Net Margin % | 45.00% 200.0% | 15.00% 11.8% | 17.00% 5.6% | 18.00% 28.6% | 14.00% 333.3% | -6.00% 220.0% | 5.00% 25.0% | 4.00% 50.0% |
Basic EPS | 22.56 264.5% | 6.19 1.1% | 6.12 4.3% | 5.87 44.2% | 4.07 442.0% | -1.19 185.6% | 1.39 37.6% | 1.01 38.8% |
Diluted EPS | 22.56 264.5% | 6.19 1.1% | 6.12 4.3% | 5.87 44.2% | 4.07 442.0% | -1.19 186.2% | 1.38 38.0% | 1.00 39.0% |
Basic Shares Outstanding | 81.71M 12.4% | 93.31M 7.9% | 101.33M 6.9% | 108.89M 4.4% | 113.87M 0.3% | 113.52M 0.0% | 113.47M 0.8% | 114.40M 0.5% |
Diluted Shares Outstanding | 81.72M 12.5% | 93.35M 7.9% | 101.37M 7.0% | 109.00M 4.5% | 114.10M 0.5% | 113.52M 0.4% | 113.95M 1.0% | 115.07M 0.5% |