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 28, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 2.02B 1.5% | 2.05B 8.5% | 1.89B 28.9% | 1.47B 8.9% | 1.35B 2.7% | 1.38B 4.1% | 1.44B 11.9% | 1.29B 11.0% |
Cost of Revenue | 543.89M 18.0% | 663.24M 14.0% | 582.00M 892.1% | 58.66M 306.0% | -28.47M 104.0% | 718.36M 158.2% | 278.27M 29.1% | 215.55M 28.9% |
Gross Profit | 1.47B 6.4% | 1.39B 6.0% | 1.31B 7.1% | 1.41B 2.4% | 1.37B 106.9% | 664.05M 42.9% | 1.16B 8.4% | 1.07B 8.0% |
Gross Margin % | 73.00% 7.4% | 68.00% 1.4% | 69.00% 28.1% | 96.00% 5.9% | 102.00% 112.5% | 48.00% 40.7% | 81.00% 2.4% | 83.00% 3.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 408.61M 14.1% | 475.47M 4.4% | 497.31M 11.5% | 445.83M 4.7% | 468.02M 2.2% | 457.73M 14.7% | 536.59M 6.7% | 502.94M 4.6% |
Selling & Marketing | 59.19M 345.1% | 13.30M 1.2% | 13.45M 2.4% | 13.78M 4.8% | 14.48M 11.3% | 13.01M 14.7% | 15.25M 23.7% | 12.33M 17.9% |
SG&A Expenses | 467.81M 4.3% | 488.77M 4.3% | 510.77M 11.1% | 459.61M 4.7% | 482.49M 2.5% | 470.74M 14.7% | 551.84M 7.1% | 515.28M 3.9% |
Other Operating Expenses | 380.94M 17.8% | 323.32M 5.4% | 306.69M 6.5% | 287.98M 10.9% | 323.09M 1.6% | 318.05M 45.3% | 218.84M 24.5% | 175.81M 7.1% |
Total Operating Expenses | 848.75M 4.5% | 812.09M 0.7% | 817.46M 9.3% | 747.60M 7.2% | 805.58M 2.1% | 788.79M 2.4% | 770.68M 11.5% | 691.09M 0.9% |
Cost and Expenses | 1.39B 5.6% | 1.48B 5.4% | 1.40B 73.6% | 806.26M 3.8% | 777.11M 48.4% | 1.51B 43.7% | 1.05B 15.7% | 906.64M 6.4% |
Operating Income | 625.54M 9.0% | 573.97M 17.1% | 490.13M 25.6% | 659.20M 16.0% | 568.06M 555.4% | -124.75M 131.8% | 392.74M 2.8% | 382.12M 23.9% |
Operating Margin % | 31.00% 10.7% | 28.00% 7.7% | 26.00% 42.2% | 45.00% 7.1% | 42.00% 566.7% | -9.00% 133.3% | 27.00% 10.0% | 30.00% 11.1% |
EBITDA | 655.82M 6.5% | 615.69M 14.8% | 536.40M 23.9% | 704.81M 14.8% | 613.83M 921.7% | -74.70M 116.8% | 444.49M 3.2% | 430.70M 20.0% |
EBITDA Margin % | 32.00% 6.7% | 30.00% 7.1% | 28.00% 41.7% | 48.00% 4.3% | 46.00% 1020.0% | -5.00% 116.1% | 31.00% 6.1% | 33.00% 6.5% |
Interest Expense | 507.93M 16.9% | 611.07M 16.9% | 522.90M 500.6% | 87.06M 77.6% | 49.02M 57.5% | 115.46M 49.9% | 230.56M 28.5% | 179.43M 65.7% |
Interest Income | 1.49B 12.1% | 1.69B 4.5% | 1.62B 42.5% | 1.14B 15.8% | 982.26M 7.2% | 1.06B 6.0% | 1.13B 9.5% | 1.03B 14.2% |
Other Income (Expense) | -13.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 612.39M 6.7% | 573.97M 17.1% | 490.13M 25.6% | 659.20M 16.0% | 568.06M 555.4% | -124.75M 131.8% | 392.74M 2.8% | 382.12M 23.9% |
Pre-Tax Margin % | 30.00% 7.1% | 28.00% 7.7% | 26.00% 42.2% | 45.00% 7.1% | 42.00% 566.7% | -9.00% 133.3% | 27.00% 10.0% | 30.00% 11.1% |
Tax Provision | 126.32M 11.6% | 113.16M 16.0% | 97.53M 27.8% | 135.11M 28.9% | 104.84M 231.8% | -79.57M 221.7% | 65.36M 12.0% | 58.35M 37.1% |
Net Income | 486.07M 5.5% | 460.81M 17.4% | 392.60M 25.1% | 524.09M 13.1% | 463.21M 1125.4% | -45.17M 113.8% | 327.38M 1.1% | 323.77M 50.1% |
Net Margin % | 24.00% 9.1% | 22.00% 4.8% | 21.00% 41.7% | 36.00% 5.9% | 34.00% 1233.3% | -3.00% 113.0% | 23.00% 8.0% | 25.00% 31.6% |
Basic EPS | 5.71 7.7% | 5.30 17.5% | 4.51 24.8% | 6.00 14.7% | 5.23 1068.5% | -0.54 114.5% | 3.72 0.0% | 3.72 49.4% |
Diluted EPS | 5.68 7.6% | 5.28 17.3% | 4.50 24.7% | 5.98 14.6% | 5.22 1066.7% | -0.54 114.5% | 3.72 0.0% | 3.72 50.0% |
Basic Shares Outstanding | 83.16M 3.7% | 86.35M 0.8% | 87.05M 0.3% | 87.35M 1.4% | 88.57M 2.4% | 86.53M 0.1% | 86.49M 1.3% | 85.36M 1.4% |
Diluted Shares Outstanding | 84.28M 2.7% | 86.65M 0.3% | 86.42M 1.1% | 87.35M 1.4% | 88.57M 2.4% | 86.53M 0.1% | 86.60M 1.3% | 85.52M 1.2% |