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 17, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 2.71B 7.9% | 2.94B 13.9% | 2.58B 33.0% | 3.85B 15.4% | 4.55B 63.3% | 2.79B 20.7% | 2.31B 18.3% | 2.83B 3.4% |
Cost of Revenue | 2.12B 0.4% | 2.11B 6.1% | 1.99B 15.6% | 2.35B 5.1% | 2.48B 29.3% | 1.92B 4.3% | 2.01B 3.7% | 2.08B 10.7% |
Gross Profit | 589.00M 29.1% | 831.00M 40.1% | 593.00M 60.4% | 1.50B 27.6% | 2.07B 138.6% | 868.00M 186.5% | 303.00M 59.3% | 744.00M 12.7% |
Gross Margin % | 22.00% 21.4% | 28.00% 21.7% | 23.00% 41.0% | 39.00% 13.3% | 45.00% 45.2% | 31.00% 138.5% | 13.00% 50.0% | 26.00% 16.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 2.00M 0.0% | 2.00M | 0.00 | 0.00 | 0.00 |
General & Administrative | 329.00M 13.1% | 291.00M 25.4% | 232.00M 14.1% | 270.00M 11.6% | 242.00M 14.2% | 212.00M 9.0% | 233.00M 9.4% | 213.00M 11.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 25.00M 516.7% | -6.00M 500.0% | -1.00M 0.0% | -1.00M 66.7% | -3.00M 25.0% | -4.00M |
SG&A Expenses | 329.00M 13.1% | 291.00M 13.2% | 257.00M 2.7% | 264.00M 9.5% | 241.00M 14.2% | 211.00M 8.3% | 230.00M 10.0% | 209.00M 9.8% |
Other Operating Expenses | 1.00M 90.0% | 10.00M 79.6% | 49.00M 406.3% | -16.00M 1500.0% | -1.00M 125.0% | 4.00M 300.0% | 1.00M 125.6% | -3.90M 490.0% |
Total Operating Expenses | 330.00M 9.6% | 301.00M 3.8% | 313.00M 26.2% | 248.00M 3.3% | 240.00M 11.6% | 215.00M 6.9% | 231.00M 11.5% | 207.10M 35.6% |
Cost and Expenses | 2.45B 2.0% | 2.40B 4.6% | 2.29B 11.9% | 2.60B 4.4% | 2.72B 27.5% | 2.13B 4.6% | 2.24B 2.3% | 2.29B 4.0% |
Operating Income | 259.00M 51.1% | 530.00M 84.7% | 287.00M 77.0% | 1.25B 31.5% | 1.82B 186.8% | 636.00M 287.8% | 164.00M 68.8% | 526.10M 0.5% |
Operating Margin % | 10.00% 44.4% | 18.00% 63.6% | 11.00% 65.6% | 32.00% 20.0% | 40.00% 73.9% | 23.00% 228.6% | 7.00% 63.2% | 19.00% 0.0% |
EBITDA | 354.00M 33.2% | 530.00M 39.1% | 381.00M 70.6% | 1.30B 29.2% | 1.83B 144.1% | 751.00M 536.4% | 118.00M 82.1% | 659.80M 1.1% |
EBITDA Margin % | 13.00% 27.8% | 18.00% 20.0% | 15.00% 55.9% | 34.00% 15.0% | 40.00% 48.1% | 27.00% 440.0% | 5.00% 78.3% | 23.00% 4.2% |
Interest Expense | 14.00M 0.0% | 14.00M 0.0% | 14.00M 27.3% | 11.00M 21.4% | 14.00M 26.3% | 19.00M 11.8% | 17.00M 7.6% | 15.80M 18.1% |
Interest Income | 16.00M 27.3% | 22.00M 22.2% | 18.00M 28.6% | 14.00M 1300.0% | 1.00M 50.0% | 2.00M 71.4% | 7.00M 60.2% | 17.60M 67.6% |
Other Income (Expense) | -63.00M 470.6% | 17.00M 143.6% | -39.00M 58.9% | -95.00M 179.4% | -34.00M 126.7% | -15.00M 400.0% | -3.00M 50.0% | -2.00M 84.8% |
Pre-Tax Income | 196.00M 64.2% | 547.00M 120.6% | 248.00M 78.5% | 1.16B 35.7% | 1.79B 189.0% | 621.00M 2800.0% | -23.00M 104.4% | 524.00M 2.7% |
Pre-Tax Margin % | 7.00% 63.2% | 19.00% 90.0% | 10.00% 66.7% | 30.00% 23.1% | 39.00% 77.3% | 22.00% 2300.0% | -1.00% 105.3% | 19.00% 0.0% |
Tax Provision | 50.00M 64.3% | 140.00M 89.2% | 74.00M 73.0% | 274.00M 35.7% | 426.00M 240.8% | 125.00M 1061.5% | -13.00M 110.6% | 122.30M 2.7% |
Net Income | 146.00M 65.2% | 420.00M 136.0% | 178.00M 83.6% | 1.09B 21.1% | 1.38B 176.0% | 499.00M 5090.0% | -10.00M 102.5% | 394.60M 1.2% |
Net Margin % | 5.00% 64.3% | 14.00% 100.0% | 7.00% 75.0% | 28.00% 6.7% | 30.00% 66.7% | 18.00% | 0.00% 100.0% | 14.00% 0.0% |
Basic EPS | 2.09 64.6% | 5.91 139.3% | 2.47 79.2% | 11.90 16.2% | 14.20 215.6% | 4.50 5635.1% | -0.08 102.9% | 2.76 2.2% |
Diluted EPS | 2.08 64.7% | 5.89 138.5% | 2.47 79.2% | 11.90 15.3% | 14.05 215.0% | 4.46 5675.0% | -0.08 102.9% | 2.73 2.6% |
Basic Shares Outstanding | 70.00M 1.4% | 71.00M 1.4% | 72.00M 7.7% | 78.00M 19.6% | 97.00M 12.6% | 111.00M 9.8% | 123.00M 14.0% | 143.00M 0.7% |
Diluted Shares Outstanding | 70.00M 1.4% | 71.00M 1.4% | 72.00M 7.7% | 78.00M 20.4% | 98.00M 12.5% | 112.00M 8.9% | 123.00M 14.8% | 144.40M 1.1% |