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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.21B 0.5% | 1.21B 4.6% | 1.16B 1.5% | 1.17B 1.1% | 1.19B 1.1% | 1.20B 1.2% | 1.21B 8.0% | 1.12B 5.4% |
Cost of Revenue | 61.91M | 0.00 100.0% | 226.00M 4.5% | 236.70M 19.3% | 198.44M 12.5% | 176.40M 3.5% | 182.77M 2.6% | 178.21M 11.6% |
Gross Profit | 1.15B 4.6% | 1.21B 30.0% | 929.10M 0.7% | 936.09M 5.2% | 987.23M 3.5% | 1.02B 0.8% | 1.03B 9.0% | 945.64M 4.3% |
Gross Margin % | 95.00% 5.0% | 100.00% 25.0% | 80.00% 0.0% | 80.00% 3.6% | 83.00% 2.4% | 85.00% 0.0% | 85.00% 1.2% | 84.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 47.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 47.00M | 0.00 100.0% | 31.61M 28.0% | 24.70M 44.4% | 17.10M 23.9% | 13.80M 27.0% | 18.90M 9.6% | 20.90M 40.3% |
Other Operating Expenses | 176.24M 26.3% | 239.02M | 0.00 100.0% | 202.00M 151.5% | -392.13M 39.6% | -648.94M 72.3% | -376.64M 265.9% | 227.00M 1.3% |
Total Operating Expenses | 223.24M 6.6% | 239.02M 656.2% | 31.61M 84.4% | 202.00M 151.5% | -392.13M 39.6% | -648.94M 72.3% | -376.64M 265.9% | 227.00M 1.3% |
Cost and Expenses | 285.15M 19.3% | 239.02M 656.2% | 31.61M 61.8% | 82.75M 78.4% | 383.90M 40.0% | 639.88M 74.8% | 366.00M 30.9% | 279.70M 0.7% |
Operating Income | 928.54M 7.5% | 1.00B 10.6% | 1.12B 1.3% | 1.14B 43.4% | 793.54M 44.2% | 550.21M 34.3% | 837.34M 6.7% | 897.14M 6.6% |
Operating Margin % | 77.00% 7.2% | 83.00% 14.4% | 97.00% 0.0% | 97.00% 44.8% | 67.00% 45.7% | 46.00% 33.3% | 69.00% 13.8% | 80.00% 1.3% |
EBITDA | 971.09M 3.3% | 1.00B 3.1% | 974.36M 18.3% | 1.19B 27.0% | 939.15M 38.8% | 676.67M 28.7% | 949.42M 56.2% | 607.90M 32.9% |
EBITDA Margin % | 80.00% 3.6% | 83.00% 1.2% | 84.00% 17.6% | 102.00% 29.1% | 79.00% 41.1% | 56.00% 28.2% | 78.00% 44.4% | 54.00% 36.5% |
Interest Expense | 34.50M 3.1% | 35.60M 3.5% | 36.91M 23.2% | 48.05M 32.7% | 71.36M 19.7% | 59.59M 13.2% | 52.66M 0.6% | 52.99M 7.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -35.60M 83.9% | -221.27M 150.7% | -88.25M 18.5% | -108.27M 25.4% | -86.33M 75.1% | -347.10M 491.5% | 88.66M 255.3% |
Pre-Tax Income | 928.54M 4.1% | 968.71M 7.4% | 902.23M 17.2% | 1.09B 36.0% | 801.78M 43.4% | 559.26M 34.0% | 847.98M 0.5% | 844.15M 7.6% |
Pre-Tax Margin % | 77.00% 3.8% | 80.00% 2.6% | 78.00% 16.1% | 93.00% 36.8% | 68.00% 44.7% | 47.00% 32.9% | 70.00% 6.7% | 75.00% 1.4% |
Tax Provision | 190.19M 7.5% | 205.72M 8.7% | 189.28M 15.8% | 224.69M 34.7% | 166.79M 47.4% | 113.17M 35.0% | 174.21M 0.1% | 174.05M 59.4% |
Net Income | 738.35M 3.2% | 762.99M 7.0% | 712.95M 17.6% | 865.35M 36.3% | 634.98M 42.3% | 446.09M 33.8% | 673.76M 0.5% | 670.10M 88.4% |
Net Margin % | 61.00% 3.2% | 63.00% 1.6% | 62.00% 16.2% | 74.00% 37.0% | 54.00% 45.9% | 37.00% 33.9% | 56.00% 6.7% | 60.00% 81.8% |
Basic EPS | 3.17 8.6% | 2.92 15.9% | 2.52 11.0% | 2.83 48.9% | 1.90 45.0% | 1.31 31.4% | 1.91 7.3% | 1.78 81.6% |
Diluted EPS | 3.14 8.7% | 2.89 16.1% | 2.49 10.8% | 2.79 50.8% | 1.85 43.4% | 1.29 30.3% | 1.85 6.3% | 1.74 83.2% |
Basic Shares Outstanding | 225.73M 13.7% | 261.68M 7.7% | 283.61M 7.3% | 305.85M 8.5% | 334.33M 1.7% | 339.95M 3.6% | 352.83M 6.1% | 375.83M 3.7% |
Diluted Shares Outstanding | 225.73M 14.5% | 264.00M 8.1% | 287.15M 7.7% | 311.23M 11.4% | 351.31M 2.2% | 359.29M 3.9% | 373.92M 3.1% | 386.08M 2.2% |