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 26, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 4.49B 0.9% | 4.45B 7.2% | 4.15B 15.9% | 3.58B 13.2% | 4.12B 7.9% | 3.82B 4.8% | 4.02B 6.9% | 4.31B 0.3% |
Cost of Revenue | 2.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.01B 54.8% | 4.45B 7.2% | 4.15B 15.9% | 3.58B 13.2% | 4.12B 7.9% | 3.82B 4.8% | 4.02B 6.9% | 4.31B 0.3% |
Gross Margin % | 45.00% 55.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 304.50M 4.7% | 290.90M 1.0% | 287.90M 7.5% | 267.90M 6.1% | 252.60M 6.0% | 238.20M 2.1% | 233.20M 1.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 304.50M 4.7% | 290.90M 1.0% | 287.90M 7.5% | 267.90M 6.1% | 252.60M 6.0% | 238.20M 2.1% | 233.20M 1.7% |
Other Operating Expenses | 1.72B 52.6% | 3.62B 3.5% | 3.50B 41.5% | 2.47B 20.8% | 3.12B 12.5% | 3.57B 5.5% | 3.78B 7.4% | 4.08B 18.4% |
Total Operating Expenses | 1.72B 56.3% | 3.93B 3.6% | 3.79B 37.3% | 2.76B 18.6% | 3.39B 11.3% | 3.82B 4.8% | 4.02B 6.9% | 4.31B 0.3% |
Cost and Expenses | 4.19B 6.8% | 3.93B 3.6% | 3.79B 37.3% | 2.76B 18.6% | 3.39B 0.6% | 3.37B 10.0% | 3.74B 13.3% | 4.31B 12.9% |
Operating Income | 293.40M 62.0% | 772.70M 116.6% | 356.80M 56.3% | 816.50M 11.4% | 733.10M 61.8% | 453.10M 65.2% | 274.20M 338.4% | -115.00M 118.2% |
Operating Margin % | 7.00% 58.8% | 17.00% 88.9% | 9.00% 60.9% | 23.00% 27.8% | 18.00% 50.0% | 12.00% 71.4% | 7.00% 333.3% | -3.00% 120.0% |
EBITDA | 842.80M 20.9% | 1.07B 23.4% | 862.80M 28.2% | 1.20B 12.9% | 1.07B 40.7% | 757.00M 9.0% | 694.40M 291.9% | 177.20M 79.6% |
EBITDA Margin % | 19.00% 20.8% | 24.00% 14.3% | 21.00% 38.2% | 34.00% 30.8% | 26.00% 30.0% | 20.00% 17.6% | 17.00% 325.0% | 4.00% 80.0% |
Interest Expense | 230.90M 9.2% | 254.40M 6.6% | 238.60M 74.2% | 137.00M 43.6% | 95.40M 12.3% | 108.80M 28.6% | 152.30M 1.7% | 149.80M 21.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -254.40M 6.6% | -238.60M 74.2% | -137.00M 43.6% | -95.40M 12.3% | -108.80M 38.0% | -175.50M 14.3% | -153.60M 15.3% |
Pre-Tax Income | 293.40M 43.4% | 518.30M 45.3% | 356.80M 56.3% | 816.50M 43.8% | 567.70M 64.9% | 344.30M 25.6% | 274.20M 203.5% | -264.80M 155.1% |
Pre-Tax Margin % | 7.00% 41.7% | 12.00% 33.3% | 9.00% 60.9% | 23.00% 64.3% | 14.00% 55.6% | 9.00% 28.6% | 7.00% 216.7% | -6.00% 154.5% |
Tax Provision | 64.10M 43.9% | 114.30M 42.3% | 80.30M 56.8% | 185.90M 46.7% | 126.70M 198.1% | 42.50M 131.4% | -135.20M 369.3% | 50.20M 83.5% |
Net Income | 229.30M 43.2% | 404.00M 46.1% | 276.50M 56.2% | 630.60M 43.0% | 441.00M 46.1% | 301.80M 26.3% | 409.40M 230.0% | -315.00M 279.4% |
Net Margin % | 5.00% 44.4% | 9.00% 28.6% | 7.00% 61.1% | 18.00% 63.6% | 11.00% 37.5% | 8.00% 20.0% | 10.00% 242.9% | -7.00% 275.0% |
Basic EPS | 2.35 38.3% | 3.81 56.1% | 2.44 28.9% | 3.43 0.0% | 3.43 61.8% | 2.12 19.1% | 2.62 237.9% | -1.90 284.5% |
Diluted EPS | 2.35 37.2% | 3.74 55.8% | 2.40 28.8% | 3.37 0.3% | 3.36 59.2% | 2.11 19.2% | 2.61 237.4% | -1.90 286.3% |
Basic Shares Outstanding | 97.76M 7.9% | 106.14M 6.3% | 113.28M 3.7% | 117.65M 8.4% | 128.40M 9.6% | 142.10M 8.9% | 156.04M 5.7% | 165.46M 2.7% |
Diluted Shares Outstanding | 97.76M 9.6% | 108.12M 6.1% | 115.12M 2.2% | 117.72M 10.2% | 131.13M 8.4% | 143.16M 8.9% | 157.15M 5.0% | 165.46M 3.9% |