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 18, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 29, 2019 Feb 25, 2020 | 2018 Dec 30, 2018 Feb 27, 2019 |
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Total Revenue | 7.23B 4.8% | 6.90B 3.7% | 6.65B 7.3% | 6.20B 11.5% | 5.56B 11.1% | 5.01B 3.7% | 4.83B 4.3% | 4.63B 7.0% |
Cost of Revenue | 4.36B 5.0% | 4.15B 2.3% | 4.06B 3.4% | 3.92B 8.7% | 3.61B 11.4% | 3.24B 2.6% | 3.16B 2.8% | 3.07B 10.3% |
Gross Profit | 2.87B 4.3% | 2.75B 5.9% | 2.60B 14.1% | 2.28B 16.6% | 1.95B 10.5% | 1.77B 5.9% | 1.67B 7.4% | 1.56B 1.0% |
Gross Margin % | 40.00% 0.0% | 40.00% 2.6% | 39.00% 5.4% | 37.00% 5.7% | 35.00% 0.0% | 35.00% 0.0% | 35.00% 2.9% | 34.00% 5.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 1.83B 2.4% | 1.88B 14.7% | 1.64B 56345.1% | 2.90M 16.0% | 2.50M 8.7% | 2.30M 17.9% | 2.80M 21.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | -112.80M | 0.00 100.0% | 1.51B 143.5% | 622.10M 0.2% | 623.40M 2.1% | 610.70M 10.9% |
SG&A Expenses | 1.92B 4.8% | 1.83B 3.9% | 1.76B 7.8% | 1.64B 7.9% | 1.52B 4.3% | 1.46B 2.3% | 1.49B 0.5% | 1.50B 3.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -4.39M | 0.00 | 0.00 100.0% |
Total Operating Expenses | 1.92B 4.8% | 1.83B 3.9% | 1.76B 7.8% | 1.64B 8.0% | 1.52B 4.1% | 1.46B 2.3% | 1.49B 0.5% | 1.50B 3.7% |
Cost and Expenses | 6.28B 5.0% | 5.98B 2.7% | 5.82B 4.7% | 5.56B 8.5% | 5.12B 9.2% | 4.69B 1.0% | 4.65B 1.7% | 4.57B 8.0% |
Operating Income | 950.66M 3.3% | 920.35M 10.3% | 834.45M 30.2% | 641.05M 122.1% | 288.60M 7.9% | 313.38M 290.7% | 80.22M 38.5% | 57.90M 39.8% |
Operating Margin % | 13.00% 0.0% | 13.00% 0.0% | 13.00% 30.0% | 10.00% 100.0% | 5.00% 16.7% | 6.00% 200.0% | 2.00% 100.0% | 1.00% 50.0% |
EBITDA | 1.03B 1.7% | 1.05B 17.1% | 898.62M 16.5% | 771.47M 64.4% | 469.16M 2.7% | 456.79M 75.6% | 260.13M 15.9% | 224.47M 18.0% |
EBITDA Margin % | 14.00% 6.7% | 15.00% 7.1% | 14.00% 16.7% | 12.00% 50.0% | 8.00% 11.1% | 9.00% 80.0% | 5.00% 0.0% | 5.00% 16.7% |
Interest Expense | 42.68M 2209.4% | 1.85M | 0.00 100.0% | 24.79M 25.9% | 33.45M 8.9% | 36.73M 20.1% | 45.99M 8.9% | 50.51M 20.6% |
Interest Income | 0.00 | 0.00 100.0% | 918.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -177.74M 179.0% | -63.70M 77.0% | -276.97M 319.9% | -65.96M 64.2% | -184.02M 154.4% | -72.34M 50.6% | -146.53M 105.8% | -71.19M 84.7% |
Pre-Tax Income | 772.92M 9.8% | 856.65M 53.7% | 557.48M 3.1% | 575.09M 125.4% | 255.15M 5.9% | 241.04M 604.3% | 34.23M 357.6% | -13.29M 121.1% |
Pre-Tax Margin % | 11.00% 8.3% | 12.00% 50.0% | 8.00% 11.1% | 9.00% 80.0% | 5.00% 0.0% | 5.00% 400.0% | 1.00% | 0.00% 100.0% |
Tax Provision | 202.34M 9.5% | 223.53M 49.9% | 149.11M 2.9% | 144.93M 121.0% | 65.57M 11.2% | 58.94M 276.3% | 15.66M 738.1% | 1.87M 104.7% |
Net Income | 570.58M 9.9% | 633.13M 55.0% | 408.38M 5.1% | 430.16M 126.9% | 189.58M 9.9% | 172.49M 829.4% | 18.56M 193.1% | -19.93M 120.6% |
Net Margin % | 8.00% 11.1% | 9.00% 50.0% | 6.00% 14.3% | 7.00% 133.3% | 3.00% 0.0% | 3.00% | 0.00% | 0.00% 100.0% |
Basic EPS | 7.75 10.6% | 7.01 60.9% | 4.36 5.1% | 4.59 126.8% | 2.02 9.9% | 1.84 829.3% | 0.20 193.0% | -0.21 120.6% |
Diluted EPS | 6.81 2.6% | 6.99 60.7% | 4.35 4.8% | 4.57 126.2% | 2.02 10.4% | 1.83 815.0% | 0.20 195.2% | -0.21 120.4% |
Basic Shares Outstanding | 73.66M 18.5% | 90.40M 3.6% | 93.74M 0.0% | 93.74M 0.0% | 93.73M 0.0% | 93.73M 0.0% | 93.70M 0.2% | 93.50M 0.2% |
Diluted Shares Outstanding | 83.81M 7.4% | 90.53M 3.6% | 93.92M 0.1% | 94.05M 0.1% | 94.00M 0.3% | 94.27M 0.1% | 94.17M 0.7% | 93.50M 19.4% |