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 28, 2024 | 2022 Dec 31, 2022 Feb 23, 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 Mar 1, 2019 |
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Total Revenue | 6.00B 3.8% | 5.78B 6.1% | 5.45B 4.5% | 5.21B 2.0% | 5.11B 7.9% | 4.74B 4.6% | 4.53B 5.2% | 4.30B 3.6% |
Cost of Revenue | 3.99B | 0.00 100.0% | 347.83M 1.7% | 353.95M 9.9% | 322.03M 7.0% | 301.04M 1.2% | 304.82M 9.0% | 279.58M 8.7% |
Gross Profit | 2.00B 65.3% | 5.78B 13.3% | 5.10B 4.9% | 4.86B 1.5% | 4.79B 8.0% | 4.44B 5.1% | 4.22B 4.9% | 4.02B 3.2% |
Gross Margin % | 33.00% 67.0% | 100.00% 6.4% | 94.00% 1.1% | 93.00% 1.1% | 94.00% 0.0% | 94.00% 1.1% | 93.00% 1.1% | 94.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 197.70M 48.3% | 382.55M 15.3% | 331.90M 831.0% | 35.65M 17.8% | 30.27M 15.7% | 35.89M 20.0% | 44.84M 83.2% | 267.32M 621.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 9.40M 6.0% | 10.00M 2.0% | 9.80M 3.2% | 9.50M | 0.00 100.0% |
SG&A Expenses | 197.70M 48.3% | 382.55M 15.3% | 331.90M 636.7% | 45.05M 11.9% | 40.27M 11.9% | 45.69M 15.9% | 54.34M 79.7% | 267.32M 476.9% |
Other Operating Expenses | 343.27M 91.6% | 4.07B 20.5% | 5.12B 221.8% | -4.20B 6.8% | -4.50B 9.1% | -4.13B 5.8% | -3.90B 226.6% | 3.08B 3.0% |
Total Operating Expenses | 540.97M 87.8% | 4.45B 18.3% | 5.45B 241.0% | -3.86B 8.0% | -4.20B 9.3% | -3.84B 6.8% | -3.60B 207.4% | 3.35B 3.4% |
Cost and Expenses | 4.54B 1.9% | 4.45B 18.3% | 5.45B 26.4% | 4.31B 2.6% | 4.20B 9.4% | 3.84B 6.8% | 3.60B 4.5% | 3.44B 3.5% |
Operating Income | 1.46B 3.0% | 1.51B 14.5% | 1.32B 32.1% | 996.71M 9.4% | 911.17M 1.8% | 895.36M 3.7% | 929.87M 2.5% | 953.70M 34.6% |
Operating Margin % | 24.00% 7.7% | 26.00% 8.3% | 24.00% 26.3% | 19.00% 5.6% | 18.00% 5.3% | 19.00% 9.5% | 21.00% 4.5% | 22.00% 37.1% |
EBITDA | 1.59B 9.5% | 1.45B | 0.00 | 0.00 100.0% | 1.02B | 0.00 | 0.00 100.0% | 966.75M 4.4% |
EBITDA Margin % | 27.00% 8.0% | 25.00% | 0.00% | 0.00% 100.0% | 20.00% | 0.00% | 0.00% 100.0% | 22.00% 0.0% |
Interest Expense | 141.22M 11.1% | 127.09M 24.2% | 102.32M 13.2% | 90.39M 8.3% | 83.49M 3.7% | 86.70M 2.8% | 84.31M 6.3% | 90.00M 5.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -23.01M 87.3% | -181.76M 48.1% | -122.72M 11.3% | -110.26M 165.9% | 167.43M 265.4% | -101.23M 1.7% | -102.95M 97.0% | -3.39B 440.3% |
Pre-Tax Income | 1.44B 8.5% | 1.33B 11.1% | 1.19B 31.8% | 906.31M 0.7% | 912.39M 1.8% | 896.68M 3.7% | 931.28M 7.8% | 864.00M 4.0% |
Pre-Tax Margin % | 24.00% 4.3% | 23.00% 4.5% | 22.00% 29.4% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 9.5% | 21.00% 5.0% | 20.00% 0.0% |
Tax Provision | 278.57M 8.9% | 255.88M 14.5% | 223.51M 34.2% | 166.61M 0.5% | 167.43M 1.5% | 164.91M 3.2% | 170.40M 5.2% | 162.00M 125.8% |
Net Income | 1.16B 8.4% | 1.07B 10.3% | 970.75M 8.5% | 894.39M 20.1% | 744.96M 1.8% | 731.77M 3.8% | 760.79M 8.5% | 701.00M 51.8% |
Net Margin % | 19.00% 0.0% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 11.8% | 17.00% 6.3% | 16.00% 54.3% |
Basic EPS | 14.30 12.1% | 12.76 25.0% | 10.21 35.2% | 7.55 3.4% | 7.30 5.8% | 6.90 1.0% | 6.97 12.1% | 6.22 50.2% |
Diluted EPS | 14.06 11.3% | 12.63 25.4% | 10.07 34.8% | 7.47 3.5% | 7.22 5.9% | 6.82 0.1% | 6.83 12.3% | 6.08 50.2% |
Basic Shares Outstanding | 80.85M 3.7% | 83.95M 11.7% | 95.08M 2.9% | 97.93M 4.1% | 102.07M 3.8% | 106.08M 2.8% | 109.15M 3.1% | 112.70M 3.1% |
Diluted Shares Outstanding | 80.85M 4.6% | 84.75M 12.1% | 96.36M 2.6% | 98.98M 4.1% | 103.17M 3.8% | 107.22M 3.7% | 111.38M 3.4% | 115.25M 3.1% |