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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 4.91B 2.5% | 4.79B 8.5% | 4.41B 12.5% | 3.92B 23.2% | 3.19B 10.3% | 2.89B 1.5% | 2.93B 8.8% | 2.70B 4.0% |
Cost of Revenue | 3.55B 3.1% | 3.45B 11.1% | 3.10B 16.8% | 2.66B 25.7% | 2.11B 10.6% | 1.91B 5.5% | 2.02B 19.9% | 1.69B 16.0% |
Gross Profit | 1.36B 1.1% | 1.34B 2.3% | 1.31B 3.6% | 1.27B 18.2% | 1.07B 9.7% | 977.01M 7.5% | 908.89M 9.9% | 1.01B 11.3% |
Gross Margin % | 28.00% 0.0% | 28.00% 6.7% | 30.00% 6.3% | 32.00% 5.9% | 34.00% 0.0% | 34.00% 9.7% | 31.00% 16.2% | 37.00% 15.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 873.57M 20.7% | 723.80M 0.2% | 722.62M 10.1% | 656.09M | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 133.81M 32.4% | 197.94M 81.2% | 109.23M 84.2% | 59.31M | 0.00 | 0.00 100.0% |
SG&A Expenses | 1.11B 2.7% | 1.08B 6.9% | 1.01B 9.3% | 921.74M 10.8% | 831.85M 16.3% | 715.40M 11.3% | 642.70M 1.1% | 650.13M 26.8% |
Other Operating Expenses | 0.00 100.0% | 173.99M 26.0% | 235.17M 91.6% | 2.79B 24.3% | 2.24B 9.8% | 2.04B 4.3% | 2.14B 1641.4% | 122.64M 64.9% |
Total Operating Expenses | 1.11B 11.6% | 1.25B 0.7% | 1.24B 66.5% | 3.71B 20.7% | 3.08B 11.5% | 2.76B 0.7% | 2.78B 13.8% | 2.44B 0.2% |
Cost and Expenses | 4.66B 1.8% | 4.58B 5.3% | 4.35B 17.1% | 3.71B 20.7% | 3.08B 11.5% | 2.76B 0.7% | 2.78B 13.8% | 2.44B 0.2% |
Operating Income | 251.81M 16.8% | 215.50M 210.6% | 69.39M 84.4% | 444.72M 62.6% | 273.42M 34.1% | 414.96M 13.1% | 366.74M 49.0% | 246.16M 80.5% |
Operating Margin % | 5.00% 25.0% | 4.00% 100.0% | 2.00% 81.8% | 11.00% 22.2% | 9.00% 35.7% | 14.00% 7.7% | 13.00% 44.4% | 9.00% 80.0% |
EBITDA | 740.91M 47.0% | 1.40B 144.7% | 571.50M 52.2% | 375.46M 45.4% | 687.24M 3.0% | 667.04M 2.2% | 652.79M 40.2% | 465.71M 45.4% |
EBITDA Margin % | 15.00% 48.3% | 29.00% 123.1% | 13.00% 30.0% | 10.00% 54.5% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 29.4% | 17.00% 41.7% |
Interest Expense | 119.08M 36.0% | 186.15M 194.1% | 63.30M 16.4% | 54.40M 60.3% | 33.94M 11.4% | 38.31M 28.6% | 29.78M 21.4% | 37.90M 11.9% |
Interest Income | 8.26M 16.3% | 9.87M 38.6% | 7.12M 120.8% | 3.23M 5.4% | 3.41M 11.9% | 3.87M 37.1% | 6.15M 14.9% | 5.35M 18.7% |
Other Income (Expense) | 197.85M 75.5% | 809.21M 252.4% | 229.61M 506.9% | 37.84M 89.8% | 372.25M 21.3% | 306.86M 8.8% | 281.93M 264.5% | 77.35M 66.7% |
Pre-Tax Income | 449.67M 56.1% | 1.02B 242.7% | 299.00M 145.6% | 121.73M 72.9% | 449.63M 10.4% | 407.27M 4.5% | 426.48M 31.8% | 323.51M 77.0% |
Pre-Tax Margin % | 9.00% 57.1% | 21.00% 200.0% | 7.00% 133.3% | 3.00% 78.6% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 25.0% | 12.00% 71.4% |
Tax Provision | 146.40M 49.9% | 292.10M 234.6% | 87.30M 70.2% | 51.30M 46.7% | 96.30M 10.3% | 107.30M 8.8% | 98.60M 89.3% | 52.10M 143.5% |
Net Income | 292.29M 59.7% | 724.63M 253.0% | 205.29M 206.0% | 67.08M 80.9% | 352.07M 17.2% | 300.37M 8.4% | 327.86M 20.9% | 271.21M 10.2% |
Net Margin % | 6.00% 60.0% | 15.00% 200.0% | 5.00% 150.0% | 2.00% 81.8% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 16.7% |
Basic EPS | 67.11 59.2% | 164.62 274.5% | 43.96 217.9% | 13.83 80.4% | 70.66 21.2% | 58.30 5.5% | 61.69 21.3% | 50.85 6.3% |
Diluted EPS | 66.47 59.3% | 163.40 272.9% | 43.82 217.8% | 13.79 80.4% | 70.46 21.2% | 58.13 5.0% | 61.21 21.2% | 50.50 6.3% |
Basic Shares Outstanding | 4.33M 0.9% | 4.37M 5.8% | 4.64M 3.8% | 4.82M 2.6% | 4.95M 3.4% | 5.12M 3.0% | 5.29M 0.9% | 5.33M 3.3% |
Diluted Shares Outstanding | 4.37M 0.7% | 4.41M 5.4% | 4.65M 3.8% | 4.84M 2.6% | 4.96M 3.4% | 5.14M 3.5% | 5.33M 0.8% | 5.37M 3.3% |