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 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 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 1.37B 5.3% | 1.45B 9.5% | 1.33B 28.0% | 1.04B 37.8% | 751.98M 3.3% | 777.97M 3.8% | 808.90M 3.7% | 779.70M 28.1% |
Cost of Revenue | 312.00M 37.5% | 499.40M 39.3% | 358.56M 98.5% | 180.67M 280.8% | 47.45M 78.7% | 222.66M 42.6% | 156.10M 21.3% | 128.68M 18.5% |
Gross Profit | 1.06B 11.5% | 952.60M 1.6% | 967.81M 13.2% | 855.30M 21.4% | 704.54M 26.9% | 555.31M 14.9% | 652.80M 0.3% | 651.02M 30.2% |
Gross Margin % | 77.00% 16.7% | 66.00% 9.6% | 73.00% 12.0% | 83.00% 11.7% | 94.00% 32.4% | 71.00% 12.3% | 81.00% 2.4% | 83.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 297.02M 13.5% | 261.68M 9.1% | 287.88M 14.0% | 252.51M 39.5% | 180.96M 3.4% | 175.09M 4.7% | 183.75M 4.5% | 175.84M 21.3% |
Selling & Marketing | 43.74M 516.4% | 7.10M 19.8% | 8.85M 11.0% | 7.97M 64.2% | 4.86M 21.4% | 4.00M 14.7% | 4.69M 4.8% | 4.47M 39.6% |
SG&A Expenses | 340.76M 26.8% | 268.78M 9.4% | 296.73M 13.9% | 260.48M 40.2% | 185.81M 3.8% | 179.09M 5.0% | 188.44M 4.5% | 180.31M 21.7% |
Other Operating Expenses | 120.30M 25.5% | 161.48M 1.4% | 159.20M 20.5% | 200.24M 96.4% | 101.95M 3.5% | 98.52M 25.1% | 78.75M 4.7% | 75.18M 7.2% |
Total Operating Expenses | 461.06M 7.2% | 430.26M 5.6% | 455.93M 1.0% | 460.73M 60.1% | 287.76M 3.7% | 277.61M 3.9% | 267.18M 4.6% | 255.50M 11.5% |
Cost and Expenses | 773.06M 16.8% | 929.66M 14.1% | 814.49M 27.0% | 641.39M 91.3% | 335.21M 33.0% | 500.27M 18.2% | 423.28M 10.2% | 384.18M 13.8% |
Operating Income | 601.30M 15.1% | 522.34M 2.0% | 511.88M 29.7% | 394.57M 5.3% | 416.77M 50.1% | 277.70M 28.0% | 385.62M 2.5% | 395.52M 45.9% |
Operating Margin % | 44.00% 22.2% | 36.00% 7.7% | 39.00% 2.6% | 38.00% 30.9% | 55.00% 52.8% | 36.00% 25.0% | 48.00% 5.9% | 51.00% 13.3% |
EBITDA | 617.62M 12.0% | 551.54M 1.6% | 542.81M 27.3% | 426.43M 2.3% | 436.26M 46.5% | 297.79M 26.5% | 405.05M 2.3% | 414.73M 44.1% |
EBITDA Margin % | 45.00% 18.4% | 38.00% 7.3% | 41.00% 0.0% | 41.00% 29.3% | 58.00% 52.6% | 38.00% 24.0% | 50.00% 5.7% | 53.00% 12.8% |
Interest Expense | 408.78M 9.4% | 451.00M 29.6% | 348.11M 192.3% | 119.09M 128.1% | 52.20M 44.1% | 93.41M 39.6% | 154.77M 24.5% | 124.36M 93.3% |
Interest Income | 1.28B 1.6% | 1.30B 10.6% | 1.18B 33.9% | 877.77M 40.4% | 625.17M 7.5% | 675.96M 5.9% | 717.99M 4.8% | 685.37M 31.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 601.30M 15.1% | 522.34M 2.0% | 511.88M 29.7% | 394.57M 5.3% | 416.77M 50.1% | 277.70M 28.0% | 385.62M 2.5% | 395.52M 45.9% |
Pre-Tax Margin % | 44.00% 22.2% | 36.00% 7.7% | 39.00% 2.6% | 38.00% 30.9% | 55.00% 52.8% | 36.00% 25.0% | 48.00% 5.9% | 51.00% 13.3% |
Tax Provision | 125.86M 4.8% | 120.10M 1.0% | 118.95M 33.2% | 89.31M 8.6% | 97.75M 54.5% | 63.26M 34.2% | 96.08M 1.0% | 95.12M 30.1% |
Net Income | 475.44M 18.2% | 402.24M 2.4% | 392.93M 28.7% | 305.26M 4.3% | 319.02M 48.8% | 214.45M 25.9% | 289.54M 3.6% | 300.40M 122.4% |
Net Margin % | 35.00% 25.0% | 28.00% 6.7% | 30.00% 3.4% | 29.00% 31.0% | 42.00% 50.0% | 28.00% 22.2% | 36.00% 7.7% | 39.00% 77.3% |
Basic EPS | 2.41 19.9% | 2.01 3.6% | 1.94 23.6% | 1.57 19.1% | 1.94 49.2% | 1.30 24.9% | 1.73 0.0% | 1.73 92.2% |
Diluted EPS | 2.41 19.9% | 2.01 3.6% | 1.94 23.6% | 1.57 19.1% | 1.94 49.2% | 1.30 24.9% | 1.73 0.0% | 1.73 94.4% |
Basic Shares Outstanding | 197.04M 1.4% | 199.94M 1.3% | 202.63M 4.1% | 194.69M 18.4% | 164.50M 0.5% | 165.37M 1.4% | 167.80M 3.4% | 173.66M 15.2% |
Diluted Shares Outstanding | 197.65M 1.2% | 200.07M 1.3% | 202.77M 4.0% | 195.02M 18.3% | 164.86M 0.3% | 165.37M 1.4% | 167.80M 3.6% | 174.12M 14.9% |