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 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 4.53B 13.9% | 3.97B 5.8% | 3.76B 9.6% | 3.43B 20.9% | 2.83B 18.6% | 2.39B 9.8% | 2.65B 8.8% | 2.43B 8.2% |
Cost of Revenue | 1.36B 56.8% | 869.09M 6.0% | 819.91M 7.2% | 764.71M 36.6% | 559.82M 6.1% | 596.36M 17.9% | 726.04M 4.8% | 692.58M 8.4% |
Gross Profit | 3.17B 1.9% | 3.11B 5.7% | 2.94B 10.3% | 2.66B 17.1% | 2.27B 26.9% | 1.79B 6.8% | 1.92B 10.4% | 1.74B 16.6% |
Gross Margin % | 70.00% 10.3% | 78.00% 0.0% | 78.00% 0.0% | 78.00% 2.5% | 80.00% 6.7% | 75.00% 2.7% | 73.00% 1.4% | 72.00% 9.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 37.20M 53.7% | 24.20M 11.0% |
General & Administrative | 733.03M 18.8% | 616.87M 2.2% | 603.42M 3.3% | 584.13M 20.2% | 485.83M 29.7% | 374.68M 8.0% | 407.21M 4.6% | 389.17M 0.4% |
Selling & Marketing | 478.99M 25.7% | 380.91M 12.0% | 340.16M 10.1% | 309.08M 17.9% | 262.12M 36.0% | 192.73M 5.9% | 204.81M 12.2% | 182.59M 35.7% |
SG&A Expenses | 1.21B 21.5% | 997.78M 5.7% | 943.58M 5.6% | 893.22M 19.4% | 747.95M 31.8% | 567.41M 7.3% | 612.02M 7.0% | 571.76M 14.9% |
Other Operating Expenses | 2.06M 99.4% | 320.57M 5.0% | 337.36M 4.6% | 322.56M 13.8% | 283.41M 12.1% | 252.82M 5685.9% | -4.53M 15.3% | -5.34M 12.6% |
Total Operating Expenses | 1.21B 7.9% | 1.32B 2.9% | 1.28B 4.8% | 1.22B 60.7% | 760.46M 7.3% | 820.23M 19.2% | 688.04M 8.1% | 636.49M 4.4% |
Cost and Expenses | 2.58B 17.8% | 2.19B 4.1% | 2.10B 5.7% | 1.99B 24.9% | 1.59B 13.1% | 1.41B 0.5% | 1.41B 6.4% | 1.33B 2.7% |
Operating Income | 1.95B 9.2% | 1.79B 7.9% | 1.66B 14.5% | 1.45B 16.4% | 1.24B 17.0% | 1.06B 14.0% | 1.23B 11.8% | 1.10B 25.0% |
Operating Margin % | 43.00% 4.4% | 45.00% 2.3% | 44.00% 4.8% | 42.00% 4.5% | 44.00% 0.0% | 44.00% 6.4% | 47.00% 4.4% | 45.00% 15.4% |
EBITDA | 2.34B 10.4% | 2.12B 5.5% | 2.01B 14.0% | 1.76B 15.4% | 1.53B 20.5% | 1.27B 15.1% | 1.49B 0.7% | 1.50B 31.6% |
EBITDA Margin % | 52.00% 1.9% | 53.00% 0.0% | 53.00% 3.9% | 51.00% 5.6% | 54.00% 1.9% | 53.00% 5.4% | 56.00% 9.7% | 62.00% 21.6% |
Interest Expense | 403.85M 5.4% | 383.04M 9.9% | 348.61M 111.7% | 164.66M 44.8% | 113.70M 12.4% | 129.80M 13.5% | 150.05M 8.3% | 138.49M 29.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -410.17M 2.0% | -402.04M 21.1% | -331.87M 94.1% | -170.98M 27.8% | -133.75M 49.0% | -89.74M 41.6% | -153.61M 1552.1% | -9.30M 194.6% |
Pre-Tax Income | 1.54B 11.3% | 1.39B 4.5% | 1.33B 3.9% | 1.28B 15.0% | 1.11B 25.6% | 882.52M 18.1% | 1.08B 1.6% | 1.10B 22.6% |
Pre-Tax Margin % | 34.00% 2.9% | 35.00% 0.0% | 35.00% 5.4% | 37.00% 5.1% | 39.00% 5.4% | 37.00% 9.8% | 41.00% 8.9% | 45.00% 12.5% |
Tax Provision | 469.73M 23.2% | 381.38M 11.2% | 343.12M 6.8% | 321.33M 19.3% | 269.31M 51.0% | 178.31M 2.4% | 182.75M 35.6% | 283.64M 84.9% |
Net Income | 1.07B 6.6% | 1.00B 2.2% | 981.89M 2.9% | 954.33M 13.7% | 839.50M 19.2% | 704.22M 21.3% | 895.07M 10.3% | 811.48M 9.6% |
Net Margin % | 24.00% 4.0% | 25.00% 3.8% | 26.00% 7.1% | 28.00% 6.7% | 30.00% 3.4% | 29.00% 14.7% | 34.00% 3.0% | 33.00% 0.0% |
Basic EPS | 15.25 6.9% | 14.27 6.3% | 13.42 6.3% | 12.62 23.4% | 10.23 22.1% | 8.38 19.1% | 10.36 13.3% | 9.14 12.6% |
Diluted EPS | 15.03 7.6% | 13.97 5.8% | 13.20 6.3% | 12.42 24.3% | 9.99 23.0% | 8.12 18.3% | 9.94 12.8% | 8.81 11.4% |
Basic Shares Outstanding | 70.14M 0.3% | 70.33M 3.9% | 73.16M 3.2% | 75.60M 7.9% | 82.06M 2.3% | 84.00M 2.8% | 86.40M 2.6% | 88.75M 2.6% |
Diluted Shares Outstanding | 71.06M 1.1% | 71.85M 3.4% | 74.39M 3.2% | 76.86M 8.6% | 84.06M 3.1% | 86.72M 3.7% | 90.07M 2.3% | 92.15M 1.5% |