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 22, 2024 | 2022 Dec 31, 2022 May 4, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 4.90B 19.8% | 4.09B 119.0% | 1.87B 49.2% | 3.68B 36.9% | 5.82B 172.9% | 2.13B 26.8% | 2.92B 41.9% | 2.06B 26.0% |
Cost of Revenue | 1.67B 143.3% | 685.90M 26.3% | 542.90M 68.6% | 322.00M 10.3% | 291.80M 13.3% | 257.50M 20.4% | 213.90M 13.3% | 246.80M 47.0% |
Gross Profit | 3.23B 5.1% | 3.40B 156.9% | 1.32B 60.5% | 3.36B 39.3% | 5.53B 194.8% | 1.88B 30.6% | 2.70B 49.4% | 1.81B 21.7% |
Gross Margin % | 66.00% 20.5% | 83.00% 16.9% | 71.00% 22.0% | 91.00% 4.2% | 95.00% 8.0% | 88.00% 5.4% | 93.00% 5.7% | 88.00% 6.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 784.30M 17.8% | 665.60M 2.1% | 652.10M 13.3% | 575.80M 33.4% | 431.70M 23.6% | 349.30M 29.3% | 494.40M 7.3% | 460.70M 66.4% |
Selling & Marketing | 1.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.05B 208.6% | 665.60M 2.1% | 652.10M 13.3% | 575.80M 33.4% | 431.70M 23.6% | 349.30M 29.3% | 494.40M 7.3% | 460.70M 66.4% |
Other Operating Expenses | -108.00M 108.0% | 1.34B 5.5% | 1.27B 5.5% | 1.21B 12.5% | 1.07B 13.2% | 947.40M 2.8% | 974.70M 1.3% | 987.70M 9.5% |
Total Operating Expenses | 1.95B 3.1% | 2.01B 4.3% | 1.93B 8.0% | 1.78B 18.5% | 1.50B 16.0% | 1.30B 11.7% | 1.47B 1.4% | 1.45B 22.9% |
Cost and Expenses | 3.61B 34.1% | 2.69B 9.2% | 2.47B 17.3% | 2.10B 17.2% | 1.80B 15.6% | 1.55B 7.7% | 1.68B 0.7% | 1.70B 3.1% |
Operating Income | 1.28B 8.0% | 1.39B 331.9% | -600.90M 138.2% | 1.57B 61.0% | 4.03B 594.4% | 580.00M 53.0% | 1.23B 242.4% | 360.20M 68.2% |
Operating Margin % | 26.00% 23.5% | 34.00% 206.3% | -32.00% 174.4% | 43.00% 37.7% | 69.00% 155.6% | 27.00% 35.7% | 42.00% 133.3% | 18.00% 56.1% |
EBITDA | 1.34B 15.3% | 1.58B 475.4% | -420.30M 124.4% | 1.72B 57.8% | 4.08B 545.4% | 632.10M 51.3% | 1.30B 219.1% | 407.10M 65.3% |
EBITDA Margin % | 27.00% 30.8% | 39.00% 269.6% | -23.00% 148.9% | 47.00% 32.9% | 70.00% 133.3% | 30.00% 33.3% | 45.00% 125.0% | 20.00% 52.4% |
Interest Expense | 123.90M 81.9% | 685.90M 26.3% | 542.90M 68.6% | 322.00M 10.3% | 291.80M 13.3% | 257.50M 20.4% | 213.90M 13.3% | 246.80M 47.0% |
Interest Income | 2.19B 175.5% | 795.80M 9.8% | 724.50M 73.2% | 418.20M 29.9% | 322.00M 6.9% | 301.20M 4.0% | 289.60M 6.1% | 308.50M 51.2% |
Other Income (Expense) | -123.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.16B 16.8% | 1.39B 331.9% | -600.90M 138.2% | 1.57B 61.0% | 4.03B 594.4% | 580.00M 53.0% | 1.23B 242.4% | 360.20M 68.2% |
Pre-Tax Margin % | 24.00% 29.4% | 34.00% 206.3% | -32.00% 174.4% | 43.00% 37.7% | 69.00% 155.6% | 27.00% 35.7% | 42.00% 133.3% | 18.00% 56.1% |
Tax Provision | 214.50M 29.1% | 302.60M 390.4% | -104.20M 136.2% | 287.80M 70.7% | 982.30M 398.1% | 197.20M 302.4% | 49.00M 56.5% | 31.30M 74.9% |
Net Income | 808.70M 20.7% | 1.02B 267.7% | -608.40M 149.7% | 1.23B 58.8% | 2.97B 754.3% | 348.20M 8.6% | 380.90M 227.0% | 116.50M 52.3% |
Net Margin % | 17.00% 32.0% | 25.00% 175.8% | -33.00% 200.0% | 33.00% 35.3% | 51.00% 218.8% | 16.00% 23.1% | 13.00% 116.7% | 6.00% 33.3% |
Basic EPS | 2.25 21.1% | 2.85 269.6% | -1.68 149.6% | 3.39 59.5% | 8.37 745.5% | 0.99 67.5% | 3.05 242.7% | 0.89 65.5% |
Diluted EPS | 2.18 21.3% | 2.77 264.9% | -1.68 150.1% | 3.35 59.1% | 8.20 745.4% | 0.97 65.6% | 2.82 243.9% | 0.82 65.5% |
Basic Shares Outstanding | 359.70M 0.3% | 358.58M 0.8% | 361.40M 0.0% | 361.28M 1.7% | 355.24M 1.4% | 350.46M 209.9% | 113.08M 8.5% | 104.20M 13.1% |
Diluted Shares Outstanding | 370.90M 0.8% | 368.02M 1.8% | 361.40M 1.2% | 365.71M 0.9% | 362.57M 1.2% | 358.39M 192.2% | 122.63M 8.2% | 113.39M 13.3% |