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 28, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 27, 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 27, 2019 |
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Total Revenue | 5.94B 10.5% | 5.37B 11.9% | 4.80B 10.4% | 4.35B 15.1% | 5.12B 10.3% | 4.64B 0.9% | 4.61B 7.7% | 4.28B 9.1% |
Cost of Revenue | 254.40M 91.2% | 2.90B 25.0% | 3.87B 1813.8% | 202.10M 3.4% | 209.30M 4.4% | 200.50M 19.4% | 167.90M 5.8% | 158.70M 6.3% |
Gross Profit | 5.68B 129.8% | 2.47B 164.8% | 933.50M 77.5% | 4.15B 15.6% | 4.91B 10.5% | 4.44B 0.2% | 4.44B 7.7% | 4.12B 9.3% |
Gross Margin % | 96.00% 108.7% | 46.00% 142.1% | 19.00% 80.0% | 95.00% 1.0% | 96.00% 0.0% | 96.00% 0.0% | 96.00% 0.0% | 96.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.41B 1530.5% | 209.20M 3.7% | 201.70M 92.2% | 2.60B 17.8% | 3.16B 8.4% | 2.92B 0.6% | 2.90B 9.4% | 2.65B 10.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.41B 1530.5% | 209.20M 3.7% | 201.70M 92.2% | 2.60B 17.8% | 3.16B 8.4% | 2.92B 0.6% | 2.90B 9.4% | 2.65B 10.5% |
Other Operating Expenses | 1.22B 13.0% | 1.40B | 0.00 100.0% | 914.00M 3.0% | 941.80M 7.3% | 877.40M 4.2% | 842.30M 38186.4% | 2.20M 46.3% |
Total Operating Expenses | 4.63B 187.8% | 1.61B 131.7% | 693.90M 80.3% | 3.52B 14.4% | 4.11B 8.2% | 3.80B 1.4% | 3.74B 8.9% | 3.44B 10.1% |
Cost and Expenses | 4.88B 8.3% | 4.51B 10.8% | 4.07B 9.4% | 3.72B 13.8% | 4.32B 8.0% | 4.00B 2.1% | 3.91B 8.8% | 3.60B 10.0% |
Operating Income | 1.05B 21.8% | 864.50M 18.1% | 731.80M 16.5% | 627.90M 23.7% | 822.80M 24.3% | 661.90M 9.3% | 729.70M 7.1% | 681.60M 5.0% |
Operating Margin % | 18.00% 12.5% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 12.5% | 16.00% 14.3% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 5.9% |
EBITDA | 1.40B 18.3% | 1.19B 15.8% | 1.02B 17.3% | 873.80M 0.6% | 879.00M 7.8% | 815.20M 10.5% | 911.20M 3.4% | 881.30M 5.8% |
EBITDA Margin % | 24.00% 9.1% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 17.6% | 17.00% 5.6% | 18.00% 10.0% | 20.00% 4.8% | 21.00% 0.0% |
Interest Expense | 123.20M 10.3% | 137.40M 4.3% | 143.50M 18.3% | 175.70M 6.9% | 164.30M 10.6% | 183.70M 15.0% | 159.70M 8.4% | 147.30M 4.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -100.10M 12.9% | -114.90M 7.8% | -124.60M 88.6% | -1.09B 12.7% | -969.90M 1034.4% | 103.80M 179.7% | -130.20M 30.9% | -188.40M 23.1% |
Pre-Tax Income | 953.00M 27.1% | 749.60M 23.5% | 607.20M 34.7% | 450.80M 31.4% | 657.20M 39.1% | 472.60M 16.0% | 562.30M 14.0% | 493.20M 0.6% |
Pre-Tax Margin % | 16.00% 14.3% | 14.00% 7.7% | 13.00% 30.0% | 10.00% 23.1% | 13.00% 30.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% 7.7% |
Tax Provision | 192.90M 28.4% | 150.20M 13.6% | 132.20M 32.1% | 100.10M 28.3% | 139.60M 34.5% | 103.80M 10.4% | 115.90M 2.5% | 118.90M 26.0% |
Net Income | 566.20M 24.2% | 455.70M 29.5% | 352.00M 29.9% | 271.00M 34.3% | 412.20M 45.0% | 284.20M 20.8% | 358.70M 22.7% | 292.30M 14.0% |
Net Margin % | 10.00% 25.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 0.0% |
Basic EPS | 5.62 23.2% | 4.56 28.8% | 3.54 30.1% | 2.72 34.5% | 4.15 44.6% | 2.87 21.4% | 3.65 22.1% | 2.99 9.5% |
Diluted EPS | 5.54 24.2% | 4.46 28.5% | 3.47 28.5% | 2.70 34.3% | 4.11 44.2% | 2.85 21.1% | 3.61 23.2% | 2.93 8.9% |
Basic Shares Outstanding | 100.50M 0.6% | 99.90M 0.4% | 99.50M 0.3% | 99.20M 0.2% | 99.00M 0.4% | 98.60M 0.6% | 98.00M 0.1% | 97.90M 4.5% |
Diluted Shares Outstanding | 102.20M 0.0% | 102.20M 0.9% | 101.30M 0.9% | 100.40M 0.2% | 100.20M 0.4% | 99.80M 0.4% | 99.40M 0.4% | 99.80M 0.5% |