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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 3.88B 29.5% | 3.00B 23.5% | 2.43B 12.2% | 2.76B 16.5% | 3.31B 46.1% | 2.26B 12.7% | 2.01B 2.7% | 2.06B 21.1% |
Cost of Revenue | 24.26M 44.7% | 16.77M 0.3% | 16.72M 99.1% | 1.80B | 0.00 | 0.00 100.0% | 1.31B 1.9% | 1.29B 22.2% |
Gross Profit | 3.86B 30.5% | 2.96B 21.8% | 2.43B 153.1% | 958.34M 70.3% | 3.23B 46.3% | 2.21B 216.2% | 697.42M 10.4% | 778.10M 19.5% |
Gross Margin % | 99.00% 0.0% | 99.00% 1.0% | 100.00% 185.7% | 35.00% 64.3% | 98.00% 1.0% | 97.00% 177.1% | 35.00% 7.9% | 38.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.25 26.5% | 0.34 41.7% | 0.24 9.1% | 0.22 15.4% | 0.26 4.0% |
General & Administrative | 2.50B 26.7% | 1.97B 1714.4% | 108.80M 93.6% | 1.70B 8.2% | 1.85B 34.7% | 1.37B 14.3% | 1.20B 0.3% | 1.20B 24.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.50B 26.7% | 1.97B 6.7% | 1.85B 9.0% | 1.70B 8.2% | 1.85B 34.7% | 1.37B 14.3% | 1.20B 0.3% | 1.20B 24.4% |
Other Operating Expenses | 561.17M | 0.00 | 0.00 100.0% | -1.98B 711.9% | 324.14M 63.6% | 891.57M 131.6% | -2.82B 1.4% | -2.86B 133.2% |
Total Operating Expenses | 3.06B 25.2% | 2.45B 32.2% | 1.85B 970.8% | 172.77M 92.0% | 2.17B 4.0% | 2.26B 240.1% | -1.62B 4.3% | -1.55B 2481.9% |
Cost and Expenses | 3.09B 41.0% | 2.19B 18.3% | 1.85B 189.7% | -2.06B 202.2% | 2.02B 32.2% | 1.53B 194.5% | -1.62B 4.3% | -1.55B 238.6% |
Operating Income | 793.81M 48.9% | 533.14M 7.4% | 575.94M 34.4% | 877.80M 21.4% | 1.12B 45.5% | 767.38M 95.5% | 392.48M 22.1% | 503.53M 24.7% |
Operating Margin % | 20.00% 11.1% | 18.00% 25.0% | 24.00% 25.0% | 32.00% 5.9% | 34.00% 0.0% | 34.00% 70.0% | 20.00% 16.7% | 24.00% 0.0% |
EBITDA | 804.35M 48.1% | 543.29M 22.0% | 445.27M 43.3% | 785.26M 31.4% | 1.15B | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 21.00% 16.7% | 18.00% 0.0% | 18.00% 35.7% | 28.00% 20.0% | 35.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 24.26M 44.7% | 16.77M 0.3% | 16.72M 0.8% | 16.85M 4.2% | 17.59M 17.9% | 21.41M 6.3% | 20.14M 13.3% | 17.77M 11.1% |
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% | -273.90M 30.3% | -210.15M 20.9% | -173.76M | 0.00 100.0% | -226.55M 8.5% | -208.88M 19.5% | -174.80M 48.4% |
Pre-Tax Income | 793.81M 48.9% | 533.14M 45.8% | 365.79M 48.0% | 704.04M 36.9% | 1.12B 106.5% | 540.83M 20.5% | 448.71M 18.6% | 551.37M 26.0% |
Pre-Tax Margin % | 20.00% 11.1% | 18.00% 20.0% | 15.00% 40.0% | 25.00% 26.5% | 34.00% 41.7% | 24.00% 9.1% | 22.00% 18.5% | 27.00% 3.8% |
Tax Provision | 153.11M 32.7% | 115.41M 43.2% | 80.57M 53.3% | 172.63M 30.4% | 248.03M 93.5% | 128.15M 34.8% | 95.05M 12.4% | 108.52M 58.0% |
Net Income | 591.92M 56.5% | 378.28M 48.1% | 255.48M 46.4% | 476.52M 35.6% | 740.12M 111.1% | 350.57M 17.9% | 297.44M 21.2% | 377.24M 200.7% |
Net Margin % | 15.00% 15.4% | 13.00% 18.2% | 11.00% 35.3% | 17.00% 22.7% | 22.00% 46.7% | 15.00% 0.0% | 15.00% 16.7% | 18.00% 157.1% |
Basic EPS | 15.29 55.1% | 9.86 46.9% | 6.71 44.8% | 12.15 34.3% | 18.48 113.9% | 8.64 16.1% | 7.44 10.7% | 8.33 163.6% |
Diluted EPS | 14.05 54.7% | 9.08 42.5% | 6.37 45.1% | 11.61 32.0% | 17.08 107.8% | 8.22 19.3% | 6.89 17.3% | 8.33 197.5% |
Basic Shares Outstanding | 44.38M 15.7% | 38.37M 0.7% | 38.10M 2.9% | 39.22M 2.1% | 40.05M 1.2% | 40.55M 1.4% | 39.99M 11.7% | 45.28M 14.2% |
Diluted Shares Outstanding | 44.38M 6.6% | 41.65M 3.9% | 40.10M 2.3% | 41.04M 5.3% | 43.32M 1.6% | 42.62M 1.3% | 43.19M 4.6% | 45.28M 1.0% |