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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 1.59B 4.1% | 1.53B 6.3% | 1.44B 9.8% | 1.31B 7.8% | 1.22B 5.5% | 1.15B 0.0% | 1.15B 9.3% | 1.06B 8.7% |
Cost of Revenue | 604.22M 1167.4% | 47.67M 12.6% | 54.58M 11.3% | 49.05M 45.8% | 90.43M 5.5% | 85.74M 26.8% | 117.14M 39.7% | 194.24M 2.7% |
Gross Profit | 990.54M 33.2% | 1.48B 7.1% | 1.39B 9.8% | 1.26B 12.1% | 1.13B 5.5% | 1.07B 3.0% | 1.04B 20.3% | 861.49M 10.1% |
Gross Margin % | 62.00% 36.1% | 97.00% 1.0% | 96.00% 0.0% | 96.00% 3.2% | 93.00% 0.0% | 93.00% 3.3% | 90.00% 9.8% | 82.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.55 19.6% | 0.46 4.5% | 0.44 29.4% | 0.34 3.0% | 0.33 17.5% |
General & Administrative | 0.00 100.0% | 59.57M 5.5% | 56.45M 10.0% | 51.32M 16.2% | 61.24M 10.7% | 68.57M 4.7% | 65.48M 7.9% | 71.13M 12.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 59.57M 5.5% | 56.45M 10.0% | 51.32M 16.2% | 61.24M 10.7% | 68.57M 4.7% | 65.48M 7.9% | 71.13M 12.6% |
Other Operating Expenses | -210.79M 171.8% | 293.62M | 0.00 100.0% | 245.59M 0.4% | 244.66M 5.9% | 230.97M 3.9% | 240.44M 75.4% | 137.09M 20.8% |
Total Operating Expenses | -210.79M 159.7% | 353.19M 8.4% | 325.76M 9.7% | 296.90M 2.9% | 305.90M 2.1% | 299.55M 2.1% | 305.91M 46.9% | 208.22M 17.9% |
Cost and Expenses | 393.42M 1.9% | 400.86M 7.2% | 373.90M 8.1% | 345.95M 12.7% | 396.33M 2.9% | 385.28M 8.9% | 423.05M 5.1% | 402.46M 10.0% |
Operating Income | 1.20B 6.6% | 1.13B 5.7% | 1.07B 3.6% | 1.03B 22.4% | 841.77M 4.0% | 809.27M 12.8% | 717.42M 20.8% | 593.81M 1.9% |
Operating Margin % | 75.00% 1.4% | 74.00% 0.0% | 74.00% 6.3% | 79.00% 14.5% | 69.00% 1.4% | 70.00% 12.9% | 62.00% 10.7% | 56.00% 9.7% |
EBITDA | 1.51B 7.8% | 1.40B 4.3% | 1.34B 10.1% | 1.22B 13.8% | 1.07B 6.1% | 1.01B 5.7% | 956.14M 28.8% | 742.17M 1.8% |
EBITDA Margin % | 95.00% 4.4% | 91.00% 2.2% | 93.00% 0.0% | 93.00% 5.7% | 88.00% 0.0% | 88.00% 6.0% | 83.00% 18.6% | 70.00% 6.7% |
Interest Expense | 373.88M 1.9% | 366.90M 13.5% | 323.39M 4.6% | 309.29M 9.3% | 283.04M 0.3% | 282.14M 6.4% | 301.52M 21.7% | 247.68M 14.1% |
Interest Income | 239.57M 420.9% | 45.99M 264.8% | 12.61M 561.8% | 1.91M 867.0% | 197.00K 65.4% | 569.00K 24.7% | 756.00K 58.6% | 1.83M 5.6% |
Other Income (Expense) | -348.74M 10.0% | -317.12M 2.6% | -309.13M 26.0% | -245.39M 4.7% | -257.59M 0.3% | -258.29M 19.7% | -321.78M 29.1% | -249.33M 15.9% |
Pre-Tax Income | 852.59M 5.3% | 809.78M 6.9% | 757.37M 5.1% | 720.34M 28.1% | 562.43M 10.4% | 509.59M 28.8% | 395.64M 14.9% | 344.48M 11.8% |
Pre-Tax Margin % | 53.00% 0.0% | 53.00% 0.0% | 53.00% 3.6% | 55.00% 19.6% | 46.00% 4.5% | 44.00% 29.4% | 34.00% 3.0% | 33.00% 17.5% |
Tax Provision | 2.23M 4.7% | 2.13M 6.6% | 2.00M 88.3% | 17.05M 39.8% | 28.34M 631.0% | 3.88M 18.6% | 4.76M 4.0% | 4.96M 49.3% |
Net Income | 825.11M 5.2% | 784.62M 6.9% | 734.28M 7.2% | 684.65M 28.2% | 534.05M 5.6% | 505.71M 29.4% | 390.88M 15.1% | 339.52M 10.8% |
Net Margin % | 52.00% 2.0% | 51.00% 0.0% | 51.00% 1.9% | 52.00% 18.2% | 44.00% 0.0% | 44.00% 29.4% | 34.00% 6.3% | 32.00% 17.9% |
Basic EPS | 2.95 2.8% | 2.87 3.2% | 2.78 2.6% | 2.71 19.4% | 2.27 1.7% | 2.31 26.9% | 1.82 14.5% | 1.59 11.7% |
Diluted EPS | 2.94 2.4% | 2.87 3.6% | 2.77 2.6% | 2.70 19.5% | 2.26 1.7% | 2.30 27.1% | 1.81 14.6% | 1.58 11.7% |
Basic Shares Outstanding | 279.61M 2.5% | 272.80M 3.3% | 264.05M 4.5% | 252.72M 7.3% | 235.47M 7.6% | 218.82M 1.9% | 214.67M 0.5% | 213.53M 1.0% |
Diluted Shares Outstanding | 279.92M 2.3% | 273.53M 3.2% | 264.99M 4.4% | 253.85M 7.5% | 236.23M 7.5% | 219.77M 1.8% | 215.79M 0.5% | 214.78M 1.0% |