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 28, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 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 | 4.69B 4.6% | 4.48B 13.6% | 3.95B 52.1% | 2.59B 37.4% | 1.89B 3.9% | 1.82B 13.1% | 2.09B 14.5% | 1.83B 22.4% |
Cost of Revenue | 1.87B 10.4% | 2.09B 38.6% | 1.51B 331.9% | 348.85M 568.8% | 52.16M 87.8% | 428.50M 16.5% | 513.17M 55.8% | 329.45M 76.8% |
Gross Profit | 2.82B 17.8% | 2.39B 1.9% | 2.44B 8.6% | 2.25B 22.3% | 1.84B 32.2% | 1.39B 12.0% | 1.58B 5.4% | 1.50B 14.7% |
Gross Margin % | 60.00% 13.2% | 53.00% 14.5% | 62.00% 28.7% | 87.00% 10.3% | 97.00% 27.6% | 76.00% 1.3% | 75.00% 8.5% | 82.00% 6.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 798.96M 33.9% | 596.47M 2.5% | 611.85M 23.1% | 497.08M 10.1% | 451.29M 7.7% | 419.20M 2.1% | 428.16M 3.4% | 414.01M 11.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 798.96M 33.9% | 596.47M 2.5% | 611.85M 23.1% | 497.08M 10.1% | 451.29M 7.7% | 419.20M 2.1% | 428.16M 3.4% | 414.01M 11.6% |
Other Operating Expenses | 263.13M 16.3% | 314.21M 14.6% | 367.76M 9.2% | 336.80M 2.5% | 328.65M 15.9% | 283.59M 7.1% | 305.12M 15.5% | 264.27M 32.7% |
Total Operating Expenses | 1.06B 16.6% | 910.68M 7.0% | 979.61M 17.5% | 833.88M 6.9% | 779.94M 11.0% | 702.79M 4.2% | 733.28M 8.1% | 678.28M 18.9% |
Cost and Expenses | 2.93B 2.2% | 3.00B 20.6% | 2.49B 110.2% | 1.18B 42.1% | 832.10M 26.4% | 1.13B 9.2% | 1.25B 23.7% | 1.01B 33.2% |
Operating Income | 1.76B 18.5% | 1.48B 1.5% | 1.46B 3.4% | 1.41B 33.6% | 1.06B 54.0% | 685.76M 18.7% | 843.92M 3.1% | 818.70M 11.4% |
Operating Margin % | 37.00% 12.1% | 33.00% 10.8% | 37.00% 31.5% | 54.00% 3.6% | 56.00% 47.4% | 38.00% 5.0% | 40.00% 11.1% | 45.00% 8.2% |
EBITDA | 2.03B 21.1% | 1.68B 3.5% | 1.62B 3.3% | 1.57B 29.5% | 1.21B 50.6% | 805.67M 18.5% | 988.10M 3.1% | 958.20M 8.3% |
EBITDA Margin % | 43.00% 16.2% | 37.00% 9.8% | 41.00% 32.8% | 61.00% 4.7% | 64.00% 45.5% | 44.00% 6.4% | 47.00% 9.6% | 52.00% 11.9% |
Interest Expense | 1.74B 9.1% | 1.91B 38.6% | 1.38B 401.7% | 275.35M 215.9% | 87.16M 60.0% | 217.85M 47.4% | 414.49M 56.3% | 265.19M 89.4% |
Interest Income | 4.29B 2.4% | 4.19B 13.5% | 3.69B 59.1% | 2.32B 43.4% | 1.62B 1.5% | 1.60B 15.3% | 1.88B 14.0% | 1.65B 24.6% |
Other Income (Expense) | -30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 1.73B 16.4% | 1.48B 1.5% | 1.46B 3.4% | 1.41B 33.6% | 1.06B 54.0% | 685.76M 18.7% | 843.92M 3.1% | 818.70M 11.4% |
Pre-Tax Margin % | 37.00% 12.1% | 33.00% 10.8% | 37.00% 31.5% | 54.00% 3.6% | 56.00% 47.4% | 38.00% 5.0% | 40.00% 11.1% | 45.00% 8.2% |
Tax Provision | 400.27M 26.6% | 316.27M 5.9% | 298.61M 5.3% | 283.57M 54.6% | 183.40M 55.5% | 117.97M 30.6% | 169.88M 47.7% | 115.00M 49.9% |
Net Income | 1.33B 13.7% | 1.17B 0.4% | 1.16B 2.9% | 1.13B 29.2% | 872.98M 53.7% | 567.80M 15.8% | 674.03M 4.2% | 703.70M 39.2% |
Net Margin % | 28.00% 7.7% | 26.00% 10.3% | 29.00% 32.6% | 43.00% 6.5% | 46.00% 48.4% | 31.00% 3.1% | 32.00% 17.9% | 39.00% 14.7% |
Basic EPS | 9.61 14.5% | 8.39 1.9% | 8.23 3.1% | 7.98 29.5% | 6.16 54.4% | 3.99 13.8% | 4.63 4.7% | 4.86 38.9% |
Diluted EPS | 9.52 14.3% | 8.33 1.8% | 8.18 3.3% | 7.92 29.8% | 6.10 53.7% | 3.97 13.9% | 4.61 4.2% | 4.81 38.6% |
Basic Shares Outstanding | 138.30M 0.4% | 138.90M 1.6% | 141.16M 0.1% | 141.33M 0.4% | 141.83M 0.4% | 142.34M 2.2% | 145.50M 0.4% | 144.86M 0.3% |
Diluted Shares Outstanding | 139.10M 0.6% | 139.96M 1.4% | 141.90M 0.4% | 142.49M 0.5% | 143.14M 0.1% | 142.99M 2.2% | 146.18M 0.0% | 146.17M 0.2% |