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 27, 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 27, 2020 | 2018 Dec 31, 2018 Apr 15, 2019 |
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Total Revenue | 6.37B 10.9% | 7.14B 4.6% | 7.49B 0.3% | 7.51B 4.1% | 7.83B 9.5% | 8.66B 6.9% | 8.10B 4.0% | 8.43B 1.6% |
Cost of Revenue | 4.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.55B 78.4% | 7.14B 4.6% | 7.49B 0.3% | 7.51B 4.1% | 7.83B 9.5% | 8.66B 6.9% | 8.10B 4.0% | 8.43B 1.6% |
Gross Margin % | 24.00% 76.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 1.11B 83.0% | 6.55B 11.2% | 7.37B 437.6% | 1.37B 120.6% | -6.67B 18.8% | -8.21B 8.6% | -7.56B 200.7% | 7.51B 5.4% |
Total Operating Expenses | 1.11B 83.0% | 6.55B 11.2% | 7.37B 437.6% | 1.37B 120.6% | -6.67B 18.8% | -8.21B 8.6% | -7.56B 200.7% | 7.51B 5.4% |
Cost and Expenses | 5.93B 9.4% | 6.55B 11.2% | 7.37B 12.9% | 6.53B 1.8% | 6.65B 12.8% | 7.63B 3.3% | 7.38B 7.5% | 7.98B 5.5% |
Operating Income | 433.00M 27.2% | 595.00M 199.0% | 199.00M 73.1% | 739.00M 36.7% | 1.17B 160.5% | 448.00M 16.7% | 538.00M 5.4% | 569.00M 39.2% |
Operating Margin % | 7.00% 12.5% | 8.00% 166.7% | 3.00% 70.0% | 10.00% 33.3% | 15.00% 200.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 36.4% |
EBITDA | 631.00M 11.1% | 710.00M 54.0% | 461.00M 69.6% | 1.52B 9.5% | 1.39B 18.9% | 1.17B 12.9% | 1.03B 111.9% | 487.00M 48.0% |
EBITDA Margin % | 10.00% 0.0% | 10.00% 66.7% | 6.00% 70.0% | 20.00% 11.1% | 18.00% 38.5% | 13.00% 0.0% | 13.00% 116.7% | 6.00% 45.5% |
Interest Expense | 105.00M 8.7% | 115.00M 2.5% | 118.00M 11.3% | 106.00M 33.8% | 160.00M 20.8% | 202.00M 15.5% | 239.00M 20.1% | 299.00M 12.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 195.00M 15.6% | 231.00M | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | 104.00M 94.4% | 1.87B 610.6% | 263.00M 82.2% | 1.48B 657.4% | 195.00M 73.9% | 748.00M 461.4% |
Pre-Tax Income | 433.00M 27.2% | 595.00M 96.4% | 303.00M 77.8% | 1.36B 15.6% | 1.18B 14.5% | 1.03B 44.4% | 714.00M 59.4% | 448.00M 38.5% |
Pre-Tax Margin % | 7.00% 12.5% | 8.00% 100.0% | 4.00% 77.8% | 18.00% 20.0% | 15.00% 25.0% | 12.00% 33.3% | 9.00% 80.0% | 5.00% 44.4% |
Tax Provision | 84.00M 46.8% | 158.00M 51.9% | 104.00M 67.4% | 319.00M 21.3% | 263.00M 2.6% | 270.00M 38.5% | 195.00M 29.1% | 151.00M 172.9% |
Net Income | 223.00M 25.4% | 299.00M 293.4% | 76.00M 91.7% | 916.00M 7.8% | 850.00M 11.7% | 761.00M 46.6% | 519.00M 336.1% | 119.00M 85.4% |
Net Margin % | 4.00% 0.0% | 4.00% 300.0% | 1.00% 91.7% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 50.0% | 6.00% 500.0% | 1.00% 90.0% |
Basic EPS | 0.55 20.3% | 0.69 331.2% | 0.16 86.8% | 1.21 32.0% | 1.78 17.9% | 1.51 46.6% | 1.03 329.2% | 0.24 85.4% |
Diluted EPS | 0.54 20.6% | 0.68 325.0% | 0.16 86.6% | 1.19 32.4% | 1.76 18.1% | 1.49 46.1% | 1.02 325.0% | 0.24 85.3% |
Basic Shares Outstanding | 409.00M 5.7% | 433.90M 7.4% | 468.80M 7.1% | 504.50M 0.5% | 506.90M 0.3% | 505.20M 0.5% | 502.90M 0.5% | 500.40M 0.3% |
Diluted Shares Outstanding | 414.00M 5.8% | 439.40M 7.5% | 474.90M 7.1% | 511.00M 0.7% | 514.70M 0.6% | 511.60M 0.4% | 509.70M 1.9% | 500.40M 0.2% |