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 5, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 3, 2023 | 2021 Dec 31, 2021 Feb 4, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 4, 2020 | 2018 Dec 31, 2018 Feb 6, 2019 |
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Total Revenue | 2.92B 2.5% | 2.85B 7.7% | 2.65B 40.7% | 1.88B 34.8% | 1.40B 6.1% | 1.49B 0.7% | 1.50B 6.8% | 1.40B 14.1% |
Cost of Revenue | 728.80M 14.4% | 851.01M 20.7% | 705.22M 276.2% | 187.44M 682.1% | 23.96M 91.6% | 286.26M 75.0% | 163.54M 42.2% | 114.99M 85.5% |
Gross Profit | 2.19B 9.6% | 2.00B 3.0% | 1.94B 14.6% | 1.69B 23.4% | 1.37B 14.3% | 1.20B 10.0% | 1.33B 3.6% | 1.29B 10.3% |
Gross Margin % | 75.00% 7.1% | 70.00% 4.1% | 73.00% 18.9% | 90.00% 8.2% | 98.00% 21.0% | 81.00% 9.0% | 89.00% 3.3% | 92.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 839.50M 7.5% | 781.11M 5.6% | 739.61M 24.0% | 596.31M 21.8% | 489.76M 3.4% | 473.51M 2.9% | 487.84M 6.3% | 459.06M 2.7% |
Selling & Marketing | 56.87M 10.6% | 51.40M 5.8% | 48.61M 21.5% | 39.99M 15.8% | 34.54M 0.4% | 34.39M 9.5% | 38.00M 16.9% | 32.51M 10.8% |
SG&A Expenses | 896.37M 7.7% | 832.51M 5.6% | 788.22M 23.9% | 636.30M 21.4% | 524.30M 3.2% | 507.90M 3.4% | 525.85M 7.0% | 491.58M 3.2% |
Other Operating Expenses | 522.98M 11.2% | 470.25M 6.8% | 440.44M 13.5% | 387.97M 8.5% | 357.70M 4.9% | 341.01M 10.4% | 308.83M 7.5% | 287.24M 1.5% |
Total Operating Expenses | 1.42B 8.9% | 1.30B 6.0% | 1.23B 20.0% | 1.02B 16.1% | 881.99M 3.9% | 848.90M 1.7% | 834.68M 7.2% | 778.81M 2.6% |
Cost and Expenses | 2.15B 0.3% | 2.15B 11.4% | 1.93B 59.6% | 1.21B 33.7% | 905.96M 20.2% | 1.14B 13.7% | 998.22M 11.7% | 893.80M 8.9% |
Operating Income | 771.70M 10.9% | 695.97M 2.3% | 712.37M 6.5% | 668.83M 36.6% | 489.54M 39.3% | 351.32M 29.7% | 499.47M 1.8% | 508.68M 24.6% |
Operating Margin % | 26.00% 8.3% | 24.00% 11.1% | 27.00% 25.0% | 36.00% 2.9% | 35.00% 45.8% | 24.00% 27.3% | 33.00% 8.3% | 36.00% 9.1% |
EBITDA | 859.49M 10.4% | 778.78M 1.3% | 788.82M 6.6% | 740.17M 32.5% | 558.83M 34.4% | 415.69M 24.9% | 553.56M 0.9% | 558.85M 22.5% |
EBITDA Margin % | 29.00% 7.4% | 27.00% 10.0% | 30.00% 23.1% | 39.00% 2.5% | 40.00% 42.9% | 28.00% 24.3% | 37.00% 7.5% | 40.00% 8.1% |
Interest Expense | 684.60M 12.9% | 786.02M 19.3% | 659.05M 257.3% | 184.44M 671.6% | 23.90M 46.9% | 45.03M 65.3% | 129.78M 39.1% | 93.31M 251.8% |
Interest Income | 2.42B 1.3% | 2.39B 7.8% | 2.22B 50.3% | 1.48B 46.3% | 1.01B 1.2% | 1.02B 9.9% | 1.13B 7.9% | 1.05B 17.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 771.70M 10.9% | 695.97M 2.3% | 712.37M 6.5% | 668.83M 36.6% | 489.54M 39.3% | 351.32M 29.7% | 499.47M 1.8% | 508.68M 24.6% |
Pre-Tax Margin % | 26.00% 8.3% | 24.00% 11.1% | 27.00% 25.0% | 36.00% 2.9% | 35.00% 45.8% | 24.00% 27.3% | 33.00% 8.3% | 36.00% 9.1% |
Tax Provision | 123.14M 8.6% | 113.42M 0.9% | 114.40M 27.6% | 89.68M 93.0% | 46.46M 130.3% | 20.17M 63.9% | 55.87M 3.9% | 53.76M 21.6% |
Net Income | 648.56M 11.3% | 582.54M 2.6% | 597.97M 3.3% | 579.15M 30.7% | 443.08M 33.8% | 331.15M 25.3% | 443.60M 2.5% | 454.92M 24.9% |
Net Margin % | 22.00% 10.0% | 20.00% 13.0% | 23.00% 25.8% | 31.00% 3.1% | 32.00% 45.5% | 22.00% 26.7% | 30.00% 6.3% | 32.00% 6.7% |
Basic EPS | 10.02 10.4% | 9.08 0.3% | 9.11 3.1% | 8.84 30.2% | 6.79 32.9% | 5.11 25.7% | 6.88 1.3% | 6.97 25.4% |
Diluted EPS | 9.92 9.5% | 9.06 0.2% | 9.08 3.3% | 8.79 30.4% | 6.74 32.4% | 5.09 25.3% | 6.81 1.3% | 6.90 25.2% |
Basic Shares Outstanding | 64.05M 0.2% | 64.19M 0.0% | 64.20M 0.1% | 64.16M 0.9% | 63.61M 1.4% | 62.73M 0.0% | 62.74M 1.5% | 63.70M 0.0% |
Diluted Shares Outstanding | 64.10M 0.3% | 64.28M 0.2% | 64.41M 0.2% | 64.52M 0.7% | 64.10M 1.7% | 63.00M 0.7% | 63.44M 1.9% | 64.69M 0.0% |