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 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 26, 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 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 2.69B 4.9% | 2.57B 15.3% | 2.23B 38.5% | 1.61B 20.4% | 1.33B 7.4% | 1.44B 6.5% | 1.54B 6.6% | 1.45B 17.4% |
Cost of Revenue | 1.02B 3.4% | 1.05B 44.5% | 728.00M 217.9% | 229.00M 131.3% | 99.00M 70.1% | 331.00M 11.5% | 374.00M 25.1% | 299.00M 53.3% |
Gross Profit | 1.68B 10.8% | 1.52B 1.1% | 1.50B 8.9% | 1.38B 11.3% | 1.24B 11.4% | 1.11B 4.7% | 1.16B 1.4% | 1.15B 10.8% |
Gross Margin % | 62.00% 5.1% | 59.00% 11.9% | 67.00% 22.1% | 86.00% 7.5% | 93.00% 20.8% | 77.00% 1.3% | 76.00% 3.8% | 79.00% 6.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 715.78M 31.3% | 545.00M 4.2% | 523.00M 17.3% | 446.00M 2.3% | 436.00M 2.3% | 426.00M 7.0% | 398.00M 1.2% | 403.00M |
Selling & Marketing | 0.00 100.0% | 21.00M 23.5% | 17.00M 6.3% | 16.00M 14.3% | 14.00M 7.7% | 13.00M 0.0% | 13.00M | 0.00 |
SG&A Expenses | 715.78M 26.5% | 566.00M 4.8% | 540.00M 16.9% | 462.00M 2.7% | 450.00M 2.5% | 439.00M 6.8% | 411.00M 2.0% | 403.00M |
Other Operating Expenses | 293.96M 25.6% | 395.00M 5.3% | 375.00M 3.0% | 364.00M 28.6% | 283.00M 13.7% | 328.00M 15.1% | 285.00M 2.4% | 292.00M 9.0% |
Total Operating Expenses | 1.01B 5.1% | 961.00M 5.0% | 915.00M 10.8% | 826.00M 12.7% | 733.00M 4.4% | 767.00M 10.2% | 696.00M 0.1% | 695.00M 2.1% |
Cost and Expenses | 2.03B 0.6% | 2.01B 22.5% | 1.64B 55.7% | 1.05B 26.8% | 832.00M 24.2% | 1.10B 2.6% | 1.07B 7.6% | 994.00M 13.5% |
Operating Income | 669.36M 20.6% | 555.00M 5.0% | 584.00M 5.6% | 553.00M 9.9% | 503.10M 46.7% | 343.00M 27.1% | 470.82M 4.2% | 452.00M 27.0% |
Operating Margin % | 25.00% 13.6% | 22.00% 15.4% | 26.00% 23.5% | 34.00% 10.5% | 38.00% 58.3% | 24.00% 22.6% | 31.00% 0.0% | 31.00% 6.9% |
EBITDA | 746.36M 20.0% | 622.00M 6.0% | 662.00M 5.8% | 626.00M 22.0% | 513.00M 50.9% | 340.00M 34.1% | 516.00M 8.0% | 561.00M 26.1% |
EBITDA Margin % | 28.00% 16.7% | 24.00% 20.0% | 30.00% 23.1% | 39.00% 2.6% | 38.00% 58.3% | 24.00% 27.3% | 33.00% 15.4% | 39.00% 8.3% |
Interest Expense | 929.78M 4.3% | 971.71M 48.1% | 656.00M 297.2% | 165.17M 68.1% | 98.23M 52.8% | 208.22M 36.9% | 329.78M 38.7% | 237.71M 77.5% |
Interest Income | 2.35B 4.3% | 2.25B 14.1% | 1.97B 53.5% | 1.28B 27.9% | 1.00B 11.1% | 1.13B 9.4% | 1.25B 6.6% | 1.17B 19.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 669.36M 20.6% | 555.00M 5.0% | 584.00M 5.7% | 552.74M 9.9% | 503.10M 46.5% | 343.49M 27.0% | 470.82M 4.1% | 452.38M 27.0% |
Pre-Tax Margin % | 25.00% 13.6% | 22.00% 15.4% | 26.00% 23.5% | 34.00% 10.5% | 38.00% 58.3% | 24.00% 22.6% | 31.00% 0.0% | 31.00% 6.9% |
Tax Provision | 103.97M 15.5% | 90.00M 9.1% | 99.00M 12.9% | 113.63M 15.4% | 98.50M 71.3% | 57.48M 31.2% | 83.57M 5.1% | 79.52M 49.4% |
Net Income | 565.39M 21.6% | 465.00M 4.1% | 485.00M 10.5% | 439.00M 8.4% | 405.00M 41.6% | 286.00M 26.1% | 387.25M 3.9% | 372.86M 87.2% |
Net Margin % | 21.00% 16.7% | 18.00% 18.2% | 22.00% 18.5% | 27.00% 10.0% | 30.00% 50.0% | 20.00% 20.0% | 25.00% 3.8% | 26.00% 62.5% |
Basic EPS | 1.57 23.6% | 1.27 3.8% | 1.32 7.3% | 1.23 0.8% | 1.24 44.2% | 0.86 26.5% | 1.17 3.5% | 1.13 79.4% |
Diluted EPS | 1.56 22.8% | 1.27 3.1% | 1.31 7.4% | 1.22 0.8% | 1.23 44.7% | 0.85 26.7% | 1.16 3.6% | 1.12 77.8% |
Basic Shares Outstanding | 359.12M 0.6% | 361.27M 0.0% | 361.22M 3.2% | 349.98M 9.4% | 319.79M 1.1% | 323.37M 0.5% | 324.94M 0.6% | 322.85M 6.4% |
Diluted Shares Outstanding | 361.95M 0.2% | 362.64M 0.1% | 362.90M 2.5% | 354.05M 9.5% | 323.48M 0.6% | 325.49M 0.2% | 326.06M 0.1% | 325.62M 7.2% |