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 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 4.71B 15.1% | 4.09B 8.5% | 3.77B 4.7% | 3.96B 13.3% | 3.49B 2.0% | 3.43B 37.3% | 2.50B 9.8% | 2.77B 24.2% |
Cost of Revenue | 2.41B 3.1% | 2.48B 33.9% | 1.86B 16.3% | 2.22B 3.9% | 2.31B 3.8% | 2.40B 53.9% | 1.56B 12.5% | 1.78B 24.1% |
Gross Profit | 2.31B 43.3% | 1.61B 16.1% | 1.92B 10.1% | 1.74B 46.7% | 1.19B 15.4% | 1.03B 9.8% | 937.90M 5.1% | 988.10M 24.4% |
Gross Margin % | 49.00% 25.6% | 39.00% 23.5% | 51.00% 15.9% | 44.00% 29.4% | 34.00% 13.3% | 30.00% 21.1% | 38.00% 5.6% | 36.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.11 50.0% | 0.22 15.8% | 0.19 5.0% | 0.20 4.8% | 0.21 40.0% |
General & Administrative | 91.50M 83.6% | 557.20M 204.6% | 182.90M 59.5% | 452.00M 21.4% | 372.20M 30.4% | 285.50M 318.0% | 68.30M 0.0% | 68.30M 3.5% |
Selling & Marketing | 0.00 100.0% | 45.80M 90.8% | 497.90M 2000.8% | 23.70M 144.3% | 9.70M 47.0% | 6.60M | 0.00 | 0.00 |
SG&A Expenses | 91.50M 84.8% | 603.00M 11.4% | 680.80M 43.1% | 475.70M 24.6% | 381.90M 30.7% | 292.10M 327.7% | 68.30M 0.0% | 68.30M 3.5% |
Other Operating Expenses | 701.10M 867.1% | -91.40M 151.0% | 179.30M 17.7% | 217.90M 22.8% | 282.40M 8.0% | 261.40M 7.9% | 283.90M 2739.0% | 10.00M 163.2% |
Total Operating Expenses | 792.60M 54.9% | 511.60M 40.5% | 860.10M 11.5% | 771.30M 110.7% | 366.10M 13.7% | 322.00M 8.6% | 352.20M 1.8% | 358.60M 6.4% |
Cost and Expenses | 3.20B 6.8% | 3.00B 10.3% | 2.72B 9.1% | 2.99B 11.8% | 2.67B 1.7% | 2.72B 42.4% | 1.91B 10.7% | 2.14B 20.7% |
Operating Income | 1.51B 37.8% | 1.10B 3.8% | 1.06B 9.1% | 970.10M 20.4% | 805.90M 21.7% | 662.20M 23.3% | 537.20M 10.4% | 599.40M 61.2% |
Operating Margin % | 32.00% 18.5% | 27.00% 3.6% | 28.00% 12.0% | 25.00% 8.7% | 23.00% 21.1% | 19.00% 13.6% | 22.00% 0.0% | 22.00% 29.4% |
EBITDA | 1.74B 37.3% | 1.27B 0.0% | 1.27B 11.5% | 1.14B 15.0% | 988.90M 14.2% | 865.90M 19.5% | 724.50M 8.6% | 793.00M 30.7% |
EBITDA Margin % | 37.00% 19.4% | 31.00% 8.8% | 34.00% 17.2% | 29.00% 3.6% | 28.00% 12.0% | 25.00% 13.8% | 29.00% 0.0% | 29.00% 7.4% |
Interest Expense | 52.30M 1.6% | 51.50M 17.5% | 62.40M 4.0% | 60.00M 25.0% | 48.00M 24.0% | 38.70M 2.4% | 37.80M 1.0% | 38.20M 7.5% |
Interest Income | 49.40M 81.0% | 27.30M 127.5% | 12.00M 233.3% | 3.60M 500.0% | 600.00K 45.5% | 1.10M 42.1% | 1.90M 17.4% | 2.30M 76.9% |
Other Income (Expense) | 52.50M 459.6% | -14.60M 41.7% | -10.30M 81.8% | -56.70M 13.9% | -49.80M 2666.7% | -1.80M 95.0% | -35.80M 27.0% | -28.20M 24.8% |
Pre-Tax Income | 1.57B 44.5% | 1.08B 3.5% | 1.05B 142.0% | 432.90M 42.7% | 756.10M 14.5% | 660.40M 31.7% | 501.40M 12.2% | 571.20M 70.8% |
Pre-Tax Margin % | 33.00% 26.9% | 26.00% 7.1% | 28.00% 154.5% | 11.00% 50.0% | 22.00% 15.8% | 19.00% 5.0% | 20.00% 4.8% | 21.00% 40.0% |
Tax Provision | 466.60M 46.3% | 318.90M 11.4% | 286.20M 44.6% | 197.90M 12.9% | 227.10M 18.2% | 192.20M 47.2% | 130.60M 10.5% | 146.00M 320.5% |
Net Income | 1.10B 43.8% | 764.90M 0.5% | 761.40M 224.0% | 235.00M 55.6% | 529.00M 13.0% | 468.20M 24.9% | 374.90M 12.1% | 426.50M 6.2% |
Net Margin % | 23.00% 21.1% | 19.00% 5.0% | 20.00% 233.3% | 6.00% 60.0% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 16.7% |
Basic EPS | 10.46 43.1% | 7.31 2.1% | 7.16 224.0% | 2.21 55.2% | 4.93 15.2% | 4.28 27.0% | 3.37 11.5% | 3.81 3.0% |
Diluted EPS | 10.42 42.9% | 7.29 2.2% | 7.13 224.1% | 2.20 55.3% | 4.92 15.2% | 4.27 27.5% | 3.35 11.8% | 3.80 3.0% |
Basic Shares Outstanding | 104.70M 0.4% | 105.10M 0.7% | 105.80M 0.5% | 106.30M 0.7% | 107.00M 1.9% | 109.10M 2.1% | 111.40M 0.4% | 111.80M 4.3% |
Diluted Shares Outstanding | 105.10M 0.4% | 105.50M 0.7% | 106.20M 0.5% | 106.70M 0.5% | 107.20M 1.9% | 109.30M 2.2% | 111.80M 0.4% | 112.20M 4.4% |