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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 2.14B 5.1% | 2.04B 14.2% | 1.78B 3.2% | 1.73B 26.6% | 1.36B 29.0% | 1.06B 8.7% | 1.16B 0.5% | 1.16B 3.0% |
Cost of Revenue | 970.42M 52.2% | 637.65M 14.5% | 556.72M 4.9% | 530.91M 27.0% | 417.91M 21.9% | 342.97M 1.8% | 336.95M 2.6% | 328.56M 5.6% |
Gross Profit | 1.17B 16.4% | 1.40B 14.1% | 1.23B 2.5% | 1.20B 26.4% | 946.67M 32.4% | 714.92M 13.0% | 821.93M 1.7% | 836.20M 6.0% |
Gross Margin % | 55.00% 20.3% | 69.00% 0.0% | 69.00% 0.0% | 69.00% 0.0% | 69.00% 1.5% | 68.00% 4.2% | 71.00% 1.4% | 72.00% 2.7% |
Research & Development | 0.00 | 0.00 100.0% | 4.50M 28.6% | 3.50M 12.9% | 3.10M 3.1% | 3.20M 88.2% | 1.70M 67.9% | 5.30M 15.2% |
General & Administrative | 170.21M 23.2% | 138.14M 1.0% | 136.81M 14.5% | 119.53M 14.8% | 104.12M 11.7% | 93.22M 3.8% | 96.94M 10.4% | 87.80M 25.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 170.21M 23.2% | 138.14M 1.0% | 136.81M 14.5% | 119.53M 14.8% | 104.12M 11.7% | 93.22M 3.8% | 96.94M 10.4% | 87.80M 25.9% |
Other Operating Expenses | 246.91M 60.9% | 632.13M 41.5% | 446.60M 11.6% | 505.00M 27.7% | 395.32M 36.8% | 288.95M 4.0% | 277.88M 2030.8% | 13.04M 409.6% |
Total Operating Expenses | 417.12M 45.8% | 770.27M 31.0% | 587.90M 5.9% | 624.53M 25.0% | 499.44M 30.7% | 382.17M 2.0% | 374.82M 7.3% | 404.43M 16.6% |
Cost and Expenses | 1.39B 1.4% | 1.41B 23.0% | 1.14B 0.9% | 1.16B 26.0% | 917.35M 26.5% | 725.14M 1.9% | 711.77M 2.9% | 732.99M 7.9% |
Operating Income | 752.57M 19.6% | 629.09M 1.5% | 638.78M 13.0% | 565.46M 33.3% | 424.29M 27.6% | 332.61M 30.4% | 477.59M 18.0% | 582.41M 72.6% |
Operating Margin % | 35.00% 12.9% | 31.00% 13.9% | 36.00% 9.1% | 33.00% 6.5% | 31.00% 0.0% | 31.00% 24.4% | 41.00% 18.0% | 50.00% 78.6% |
EBITDA | 1.62B 28.5% | 1.26B 15.9% | 1.09B 1.2% | 1.08B 27.9% | 842.55M 34.6% | 625.83M 13.7% | 724.99M 2.3% | 742.15M 3.1% |
EBITDA Margin % | 76.00% 22.6% | 62.00% 1.6% | 61.00% 1.6% | 62.00% 0.0% | 62.00% 5.1% | 59.00% 6.3% | 63.00% 1.6% | 64.00% 0.0% |
Interest Expense | 407.52M 32.4% | 307.81M 23.0% | 250.20M 10.3% | 226.82M 11.1% | 204.13M 9.2% | 186.90M 5.4% | 177.40M 3.2% | 183.34M 4.5% |
Interest Income | 61.91M | 0.00 | 0.00 100.0% | 208.82M 11.6% | 187.18M | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -156.97M 43.5% | -277.88M 5509.4% | 5.14M 101.0% | -521.16M 262.4% | 320.84M 46.1% | 595.26M 459.5% | -165.58M 9.5% | -183.06M 4.2% |
Pre-Tax Income | 595.61M 69.6% | 351.21M 45.5% | 643.91M 1353.4% | 44.30M 94.1% | 745.13M 19.7% | 927.87M 197.4% | 312.01M 21.9% | 399.35M 172.9% |
Pre-Tax Margin % | 28.00% 64.7% | 17.00% 52.8% | 36.00% 1100.0% | 3.00% 94.5% | 55.00% 37.5% | 88.00% 225.9% | 27.00% 20.6% | 34.00% 183.3% |
Tax Provision | 2.80M 89.0% | 25.42M 58.3% | 60.95M 7.6% | 56.65M 1576.2% | 3.38M 245.6% | 978.00K 129.5% | -3.32M 307.3% | 1.60M 281.8% |
Net Income | 584.10M 42.2% | 410.79M 37.2% | 654.27M 5397.8% | -12.35M 101.5% | 844.06M 15.7% | 1.00B 217.4% | 315.32M 36.7% | 497.80M 16.8% |
Net Margin % | 27.00% 35.0% | 20.00% 45.9% | 37.00% 3800.0% | -1.00% 101.6% | 62.00% 34.7% | 95.00% 251.9% | 27.00% 37.2% | 43.00% 22.9% |
Basic EPS | 0.83 50.9% | 0.55 46.1% | 1.02 5174.6% | -0.02 101.2% | 1.61 28.8% | 2.26 201.3% | 0.75 36.4% | 1.18 35.6% |
Diluted EPS | 0.83 50.9% | 0.55 46.1% | 1.02 5200.0% | -0.02 101.3% | 1.60 28.9% | 2.25 200.0% | 0.75 36.4% | 1.18 35.6% |
Basic Shares Outstanding | 673.91M 0.4% | 671.56M 8.9% | 616.95M 0.2% | 615.53M 21.6% | 506.25M 17.7% | 429.95M 2.3% | 420.37M 0.1% | 420.64M 0.7% |
Diluted Shares Outstanding | 674.15M 0.3% | 672.14M 8.7% | 618.20M 0.1% | 617.86M 20.8% | 511.38M 18.5% | 431.63M 2.3% | 421.80M 0.1% | 421.38M 0.6% |