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 26, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 3.21B 8.3% | 2.97B 8.1% | 2.74B 103.6% | 1.35B 2.2% | 1.32B 7.5% | 1.42B 3.1% | 1.47B 9.2% | 1.35B 10.1% |
Cost of Revenue | 1.04B 9.0% | 1.14B 19.1% | 959.36M 492.1% | 162.02M 63636.1% | -255.00K 100.1% | 334.97M 18.4% | 282.96M 53.4% | 184.41M 47.0% |
Gross Profit | 2.17B 19.2% | 1.82B 2.2% | 1.78B 50.5% | 1.19B 10.1% | 1.32B 21.0% | 1.09B 8.3% | 1.19B 2.2% | 1.16B 5.9% |
Gross Margin % | 68.00% 11.5% | 61.00% 6.2% | 65.00% 26.1% | 88.00% 12.0% | 100.00% 31.6% | 76.00% 6.2% | 81.00% 5.8% | 86.00% 4.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 696.29M 10.5% | 630.41M 8.3% | 687.50M 51.0% | 455.19M 7.1% | 490.06M 0.3% | 491.76M 1.7% | 500.30M 4.1% | 521.63M 0.8% |
Selling & Marketing | 10.20M 7.6% | 11.04M 3.2% | 11.40M 74.3% | 6.54M 11.4% | 7.38M 11.2% | 8.31M 37.3% | 13.26M 17.2% | 11.31M 26.9% |
SG&A Expenses | 706.49M 10.1% | 641.44M 8.2% | 698.90M 51.4% | 461.73M 7.2% | 497.44M 0.5% | 500.08M 2.6% | 513.55M 3.6% | 532.95M 1.3% |
Other Operating Expenses | 716.63M 54.7% | 463.25M 24.5% | 613.80M 124.7% | 273.22M 3.9% | 263.02M 87.1% | 2.05B 895.7% | 205.49M 0.5% | 206.52M 7.0% |
Total Operating Expenses | 1.42B 28.8% | 1.10B 15.8% | 1.31B 78.6% | 734.95M 3.4% | 760.46M 70.1% | 2.55B 254.1% | 719.04M 2.8% | 739.47M 1.2% |
Cost and Expenses | 2.46B 9.6% | 2.25B 1.1% | 2.27B 153.3% | 896.97M 18.0% | 760.20M 73.6% | 2.88B 187.5% | 1.00B 8.5% | 923.88M 5.7% |
Operating Income | 751.31M 4.5% | 718.75M 52.5% | 471.20M 4.6% | 450.58M 19.3% | 558.16M 138.3% | -1.46B 410.6% | 468.90M 10.9% | 422.69M 21.1% |
Operating Margin % | 23.00% 4.2% | 24.00% 41.2% | 17.00% 48.5% | 33.00% 21.4% | 42.00% 141.2% | -102.00% 418.8% | 32.00% 3.2% | 31.00% 6.9% |
EBITDA | 895.31M 3.1% | 868.62M 41.1% | 615.45M 28.5% | 478.88M 18.8% | 589.66M 141.6% | -1.42B 377.0% | 512.19M 7.8% | 475.03M 16.7% |
EBITDA Margin % | 28.00% 3.4% | 29.00% 31.8% | 22.00% 38.9% | 36.00% 20.0% | 45.00% 145.0% | -100.00% 385.7% | 35.00% 0.0% | 35.00% 6.1% |
Interest Expense | 912.49M 12.0% | 1.04B 39.0% | 746.16M 856.6% | 78.00M 84.0% | 42.40M 67.4% | 130.11M 38.2% | 210.44M 63.8% | 128.51M 64.3% |
Interest Income | 2.91B 5.9% | 2.74B 8.6% | 2.53B 120.1% | 1.15B 19.4% | 960.73M 4.9% | 1.01B 10.5% | 1.13B 6.0% | 1.07B 13.7% |
Other Income (Expense) | -23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 728.31M 1.3% | 718.75M 52.5% | 471.20M 4.6% | 450.58M 19.3% | 558.16M 138.3% | -1.46B 410.6% | 468.90M 10.9% | 422.69M 21.1% |
Pre-Tax Margin % | 23.00% 4.2% | 24.00% 41.2% | 17.00% 48.5% | 33.00% 21.4% | 42.00% 141.2% | -102.00% 418.8% | 32.00% 3.2% | 31.00% 6.9% |
Tax Provision | 178.28M 3.7% | 185.07M 51.1% | 122.48M 7.6% | 113.83M 17.4% | 137.86M 105.8% | 67.00M 41.6% | 114.81M 7.9% | 106.42M 0.3% |
Net Income | 550.03M 3.1% | 533.67M 53.0% | 348.71M 3.6% | 336.75M 19.9% | 420.30M 127.6% | -1.52B 530.2% | 354.10M 12.0% | 316.26M 30.5% |
Net Margin % | 17.00% 5.6% | 18.00% 38.5% | 13.00% 48.0% | 25.00% 21.9% | 32.00% 129.9% | -107.00% 545.8% | 24.00% 4.3% | 23.00% 15.0% |
Basic EPS | 2.31 9.8% | 2.56 43.0% | 1.79 15.5% | 1.55 19.3% | 1.92 127.7% | -6.92 529.8% | 1.61 11.8% | 1.44 28.6% |
Diluted EPS | 2.30 9.8% | 2.55 43.3% | 1.78 14.8% | 1.55 18.8% | 1.91 127.6% | -6.92 532.5% | 1.60 11.9% | 1.43 27.7% |
Basic Shares Outstanding | 295.38M 41.7% | 208.46M 6.7% | 195.30M 10.0% | 216.98M 0.9% | 219.03M 0.5% | 220.22M 0.1% | 220.34M 0.0% | 220.28M 0.0% |
Diluted Shares Outstanding | 296.76M 41.8% | 209.34M 6.9% | 195.87M 9.9% | 217.40M 1.0% | 219.58M 0.3% | 220.22M 0.2% | 220.65M 0.0% | 220.74M 0.0% |