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 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 8.29B 10.7% | 7.49B 4.9% | 7.14B 13.1% | 6.31B 13.9% | 5.54B 20.5% | 4.60B 9.5% | 4.20B 10.3% | 3.81B 13.0% |
Cost of Revenue | 3.66B 6.3% | 3.44B 2.9% | 3.35B 6.7% | 3.14B 28.9% | 2.43B 29.8% | 1.87B 11.4% | 1.68B 11.3% | 1.51B 22.8% |
Gross Profit | 4.63B 14.4% | 4.05B 6.7% | 3.79B 19.5% | 3.17B 2.1% | 3.11B 14.1% | 2.72B 8.2% | 2.52B 9.7% | 2.30B 7.4% |
Gross Margin % | 56.00% 3.7% | 54.00% 1.9% | 53.00% 6.0% | 50.00% 10.7% | 56.00% 5.1% | 59.00% 1.7% | 60.00% 0.0% | 60.00% 4.8% |
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 | 0.00 100.0% | 674.25M 10.4% | 610.73M 3.5% | 590.25M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 631.50M 31.6% | 479.80M 6.7% | 514.10M 6.6% | 482.40M 16.0% |
SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.31B 19.7% | 1.09B 1.3% | 1.10B 128.9% | 482.40M 16.0% |
Other Operating Expenses | 2.21B 4.4% | 2.12B 15.1% | 1.84B 15.8% | 1.59B | 0.00 | 0.00 100.0% | 1.12B 10.3% | 1.01B 7.8% |
Total Operating Expenses | 2.21B 4.4% | 2.12B 15.1% | 1.84B 15.8% | 1.59B 21.3% | 1.31B 20.2% | 1.09B 2.2% | 1.12B 10.3% | 1.01B 7.8% |
Cost and Expenses | 5.87B 5.6% | 5.56B 7.2% | 5.19B 9.7% | 4.73B 26.2% | 3.74B 26.2% | 2.97B 6.0% | 2.80B 10.9% | 2.52B 16.3% |
Operating Income | 2.42B 25.3% | 1.93B 1.2% | 1.95B 23.3% | 1.58B 11.8% | 1.80B 10.1% | 1.63B 16.4% | 1.40B 9.3% | 1.28B 7.1% |
Operating Margin % | 29.00% 11.5% | 26.00% 3.7% | 27.00% 8.0% | 25.00% 21.9% | 32.00% 11.1% | 36.00% 9.1% | 33.00% 2.9% | 34.00% 5.6% |
EBITDA | 2.60B 29.5% | 2.01B 0.6% | 2.02B 27.6% | 1.58B 11.8% | 1.80B 10.1% | 1.63B 16.4% | 1.40B 4.7% | 1.34B 7.4% |
EBITDA Margin % | 31.00% 14.8% | 27.00% 3.6% | 28.00% 12.0% | 25.00% 21.9% | 32.00% 11.1% | 36.00% 9.1% | 33.00% 5.7% | 35.00% 5.4% |
Interest Expense | 6.60M | 0.00 | 0.00 100.0% | 12.76M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 85.20M | 0.00 | 0.00 100.0% | 29.70M 607.1% | 4.20M 48.1% | 8.10M 37.8% | 13.02M 34.9% | 9.65M 240.4% |
Other Income (Expense) | 63.17M 6.8% | 59.16M 48.6% | 115.13M 1002.5% | -12.76M 422.8% | 3.95M 156.5% | -7.00M 153.7% | 13.02M 34.9% | 9.65M 240.4% |
Pre-Tax Income | 2.48B 24.8% | 1.99B 3.8% | 2.07B 31.6% | 1.57B 12.7% | 1.80B 10.8% | 1.63B 14.8% | 1.42B 9.5% | 1.29B 7.6% |
Pre-Tax Margin % | 30.00% 11.1% | 27.00% 6.9% | 29.00% 16.0% | 25.00% 24.2% | 33.00% 5.7% | 35.00% 2.9% | 34.00% 0.0% | 34.00% 5.6% |
Tax Provision | 577.10M 20.1% | 480.41M 9.8% | 437.49M 15.0% | 380.34M 10.3% | 423.94M 95.8% | 216.56M 29.7% | 308.13M 2.6% | 300.27M 21.2% |
Net Income | 1.91B 26.3% | 1.51B 7.5% | 1.63B 36.9% | 1.19B 13.5% | 1.38B 2.3% | 1.41B 27.2% | 1.11B 11.6% | 993.00M 21.0% |
Net Margin % | 23.00% 15.0% | 20.00% 13.0% | 23.00% 21.1% | 19.00% 24.0% | 25.00% 19.4% | 31.00% 19.2% | 26.00% 0.0% | 26.00% 8.3% |
Basic EPS | 0.97 34.6% | 1.49 4.5% | 1.56 38.1% | 1.13 13.1% | 1.30 2.3% | 1.33 30.4% | 1.02 14.6% | 0.89 21.9% |
Diluted EPS | 0.97 34.9% | 1.49 3.2% | 1.54 37.5% | 1.12 13.2% | 1.29 2.3% | 1.32 30.7% | 1.01 14.8% | 0.88 23.9% |
Basic Shares Outstanding | 1.95B 94.3% | 1.00B 3.9% | 1.04B 0.8% | 1.05B 0.4% | 1.06B 0.2% | 1.06B 2.3% | 1.08B 2.7% | 1.11B 1.7% |
Diluted Shares Outstanding | 1.97B 94.3% | 1.01B 4.2% | 1.06B 0.8% | 1.07B 0.5% | 1.07B 0.2% | 1.07B 2.2% | 1.09B 3.1% | 1.13B 2.2% |