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 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 3.38B 3.7% | 3.26B 27.2% | 2.56B 33.1% | 1.92B 22.0% | 1.58B 16.3% | 1.36B 3.6% | 1.31B 9.3% | 1.20B 8.3% |
Cost of Revenue | 2.42B 167.0% | 905.45M 35.0% | 670.91M 43.1% | 468.90M 17.8% | 398.10M 2.8% | 387.11M 5.9% | 365.43M 15.1% | 317.40M 9.0% |
Gross Profit | 960.17M 59.2% | 2.35B 24.5% | 1.89B 29.8% | 1.46B 23.4% | 1.18B 21.7% | 969.10M 2.8% | 943.03M 7.3% | 879.20M 8.0% |
Gross Margin % | 28.00% 61.1% | 72.00% 2.7% | 74.00% 2.6% | 76.00% 1.3% | 75.00% 5.6% | 71.00% 1.4% | 72.00% 1.4% | 73.00% 1.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.49 10.9% | 0.55 34.1% | 0.41 24.2% | 0.33 15.4% | 0.39 13.3% |
General & Administrative | 186.34M 11.3% | 167.40M 14.3% | 146.41M 13.3% | 129.25M 26.5% | 102.19M 5.8% | 96.59M 8.0% | 89.42M 10.0% | 81.26M 2.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 45.63M 142.8% | 18.79M 33.7% | 28.34M 12.9% | 25.11M 55.4% | 16.15M 12.1% |
SG&A Expenses | 186.34M 11.3% | 167.40M 14.3% | 146.41M 16.3% | 174.88M 44.5% | 120.99M 3.2% | 124.93M 9.1% | 114.52M 17.6% | 97.41M 4.3% |
Other Operating Expenses | -715.18M 183.1% | 860.69M | 0.00 100.0% | 288.32M 19.2% | 241.88M 7.8% | 224.44M 2.1% | 219.86M 5.2% | 209.05M 8.2% |
Total Operating Expenses | -528.83M 151.4% | 1.03B 43.0% | 719.19M 72.2% | 417.57M 21.4% | 344.07M 7.2% | 321.04M 3.8% | 309.27M 6.5% | 290.31M 6.6% |
Cost and Expenses | 1.89B 2.3% | 1.93B 33.8% | 1.44B 63.0% | 886.47M 19.4% | 742.17M 4.8% | 708.15M 5.0% | 674.70M 11.0% | 607.71M 7.9% |
Operating Income | 1.49B 12.5% | 1.32B 13.1% | 1.17B 11.4% | 1.05B 7.6% | 975.95M 46.5% | 666.14M 4.9% | 634.96M 2.5% | 619.70M 14.4% |
Operating Margin % | 44.00% 7.3% | 41.00% 10.9% | 46.00% 16.4% | 55.00% 11.3% | 62.00% 26.5% | 49.00% 0.0% | 49.00% 5.8% | 52.00% 6.1% |
EBITDA | 2.41B 11.9% | 2.16B 20.4% | 1.79B 35.2% | 1.33B 19.5% | 1.11B 24.0% | 894.87M 3.5% | 864.88M 6.5% | 812.40M 8.3% |
EBITDA Margin % | 71.00% 7.6% | 66.00% 5.7% | 70.00% 1.4% | 69.00% 1.4% | 70.00% 6.1% | 66.00% 0.0% | 66.00% 2.9% | 68.00% 0.0% |
Interest Expense | 635.13M 6.7% | 595.07M 35.9% | 437.82M 99.8% | 219.17M 31.9% | 166.18M 3.6% | 172.30M 9.9% | 191.27M 4.4% | 183.12M 15.5% |
Interest Income | 163.20M 31.2% | 124.42M 46.6% | 84.86M 22.2% | 69.42M 39.7% | 49.70M 227.2% | 15.19M 103.5% | 7.47M 41.1% | 5.29M 21.4% |
Other Income (Expense) | -424.90M 9.0% | -389.65M 30.7% | -298.13M 175.2% | -108.32M 39.1% | -77.87M 42.2% | -134.75M 21.9% | -172.53M 5.6% | -163.38M 19.7% |
Pre-Tax Income | 1.06B 14.0% | 933.71M 7.1% | 872.01M 7.4% | 942.08M 4.9% | 898.08M 69.0% | 531.39M 14.9% | 462.43M 1.3% | 456.32M 11.9% |
Pre-Tax Margin % | 32.00% 10.3% | 29.00% 14.7% | 34.00% 30.6% | 49.00% 14.0% | 57.00% 46.2% | 39.00% 11.4% | 35.00% 7.9% | 38.00% 19.1% |
Tax Provision | 41.56M 24.1% | 33.48M 55.3% | 21.56M 3.0% | 20.93M 3.0% | 20.32M 47.2% | 13.81M 22.1% | 11.31M 22.3% | 9.24M 155.0% |
Net Income | 974.00M 14.0% | 854.68M 6.4% | 803.20M 6.7% | 860.69M 4.0% | 827.65M 71.8% | 481.78M 14.7% | 419.97M 1.1% | 415.29M 13.3% |
Net Margin % | 29.00% 11.5% | 26.00% 16.1% | 31.00% 31.1% | 45.00% 13.5% | 52.00% 44.4% | 36.00% 12.5% | 32.00% 8.6% | 35.00% 18.6% |
Basic EPS | 4.59 13.9% | 4.03 15.0% | 4.74 26.1% | 6.41 3.4% | 6.20 67.1% | 3.71 13.5% | 3.27 0.3% | 3.28 13.5% |
Diluted EPS | 4.59 13.9% | 4.03 15.0% | 4.74 26.1% | 6.41 3.6% | 6.19 66.8% | 3.71 14.5% | 3.24 3.8% | 3.12 17.0% |
Basic Shares Outstanding | 211.85M 0.1% | 211.58M 25.0% | 169.22M 26.2% | 134.05M 0.5% | 133.37M 3.0% | 129.54M 1.0% | 128.20M 1.2% | 126.66M 0.6% |
Diluted Shares Outstanding | 211.85M 0.1% | 211.58M 25.0% | 169.22M 19.4% | 141.68M 1.2% | 140.02M 8.0% | 129.58M 5.0% | 136.43M 2.5% | 133.16M 0.7% |