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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 2.14B 2.2% | 2.09B 6.3% | 1.97B 25.8% | 1.57B 9.8% | 1.43B 2.6% | 1.39B 4.4% | 1.45B 4.5% | 1.39B 10.0% |
Cost of Revenue | 428.00M 7.4% | 462.21M 10.4% | 418.61M 393.3% | 84.86M 258.7% | -53.46M 129.7% | 179.99M 17.0% | 153.83M 42.3% | 108.07M 21.5% |
Gross Profit | 1.71B 5.0% | 1.63B 5.2% | 1.55B 4.7% | 1.48B 0.7% | 1.49B 23.4% | 1.21B 6.9% | 1.30B 1.3% | 1.28B 9.1% |
Gross Margin % | 80.00% 2.6% | 78.00% 1.3% | 79.00% 16.8% | 95.00% 9.5% | 105.00% 20.7% | 87.00% 2.2% | 89.00% 3.3% | 92.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 638.50M 2.3% | 624.34M 1.2% | 617.23M 9.3% | 564.63M 5.7% | 534.34M 4.2% | 512.99M 15.4% | 606.22M 5.5% | 574.81M 1.5% |
Selling & Marketing | 24.69M 10.4% | 22.35M 8.8% | 24.51M 2.9% | 23.83M 9.0% | 21.86M 10.8% | 19.73M 9.9% | 21.91M 6.6% | 20.55M 25.9% |
SG&A Expenses | 663.19M 2.6% | 646.70M 0.8% | 641.74M 9.1% | 588.46M 5.8% | 556.20M 4.4% | 532.72M 15.2% | 628.13M 5.5% | 595.36M 2.2% |
Other Operating Expenses | 316.64M 4.0% | 304.53M 5.3% | 289.25M 11.1% | 260.32M 4.3% | 249.70M 6.0% | 235.66M 69.2% | 139.26M 2.2% | 142.46M 12.0% |
Total Operating Expenses | 979.83M 3.0% | 951.23M 2.2% | 930.98M 9.7% | 848.78M 5.3% | 805.90M 4.9% | 768.38M 0.1% | 767.40M 4.0% | 737.82M 0.9% |
Cost and Expenses | 1.41B 0.4% | 1.41B 4.7% | 1.35B 44.6% | 933.64M 24.1% | 752.44M 20.7% | 948.37M 2.9% | 921.23M 8.9% | 845.89M 1.5% |
Operating Income | 731.84M 7.7% | 679.49M 9.6% | 619.73M 2.0% | 632.38M 7.9% | 686.30M 55.6% | 441.18M 16.8% | 530.30M 2.5% | 544.16M 26.4% |
Operating Margin % | 34.00% 6.3% | 32.00% 3.2% | 31.00% 22.5% | 40.00% 16.7% | 48.00% 50.0% | 32.00% 11.1% | 36.00% 7.7% | 39.00% 14.7% |
EBITDA | 770.03M 5.0% | 733.57M 9.6% | 669.24M 1.5% | 679.23M 7.1% | 731.17M 50.8% | 484.95M 15.4% | 572.93M 1.7% | 582.84M 24.0% |
EBITDA Margin % | 36.00% 2.9% | 35.00% 2.9% | 34.00% 20.9% | 43.00% 15.7% | 51.00% 45.7% | 35.00% 10.3% | 39.00% 7.1% | 42.00% 13.5% |
Interest Expense | 371.87M 13.4% | 429.31M 12.0% | 383.16M 574.7% | 56.79M 341.4% | 12.87M 69.9% | 42.80M 58.6% | 103.39M 58.1% | 65.38M 49.5% |
Interest Income | 1.48B 1.0% | 1.47B 6.4% | 1.38B 38.3% | 998.98M 17.8% | 848.29M 2.8% | 872.65M 5.6% | 924.68M 4.0% | 889.20M 14.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 731.84M 7.7% | 679.49M 9.6% | 619.73M 2.0% | 632.38M 7.9% | 686.30M 55.6% | 441.18M 17.0% | 531.79M 2.3% | 544.16M 26.4% |
Pre-Tax Margin % | 34.00% 6.3% | 32.00% 3.2% | 31.00% 22.5% | 40.00% 16.7% | 48.00% 50.0% | 32.00% 13.5% | 37.00% 5.1% | 39.00% 14.7% |
Tax Provision | 161.14M 11.1% | 145.09M 7.8% | 134.55M 1.7% | 132.36M 9.2% | 145.71M 66.9% | 87.29M 20.0% | 109.07M 2.9% | 105.95M 4.1% |
Net Income | 566.25M 7.6% | 526.33M 10.3% | 477.06M 2.3% | 488.40M 8.0% | 530.76M 49.9% | 354.06M 15.9% | 421.23M 2.8% | 433.54M 35.7% |
Net Margin % | 26.00% 4.0% | 25.00% 4.2% | 24.00% 22.6% | 31.00% 16.2% | 37.00% 48.0% | 25.00% 13.8% | 29.00% 6.5% | 31.00% 24.0% |
Basic EPS | 4.08 5.2% | 3.88 11.8% | 3.47 0.9% | 3.50 6.2% | 3.73 56.1% | 2.39 14.9% | 2.81 0.7% | 2.83 37.4% |
Diluted EPS | 4.08 5.4% | 3.87 11.5% | 3.47 0.6% | 3.49 6.2% | 3.72 55.6% | 2.39 14.9% | 2.81 0.4% | 2.82 37.6% |
Basic Shares Outstanding | 138.90M 3.3% | 134.52M 2.2% | 137.61M 1.4% | 139.50M 1.9% | 142.23M 0.5% | 142.89M 2.5% | 146.55M 2.4% | 150.11M 0.3% |
Diluted Shares Outstanding | 138.90M 3.4% | 134.40M 1.6% | 136.57M 1.3% | 138.43M 1.9% | 141.16M 1.2% | 142.89M 2.5% | 146.55M 1.6% | 148.96M 1.1% |