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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
|---|
Total Revenue | 2.26B 22.6% | 1.85B 1.8% | 1.81B 0.1% | 1.82B 28.1% | 1.42B 36.0% | 1.04B 6.6% | 978.43M 3.2% | 1.01B 41.7% |
Cost of Revenue | 293.41M 60.1% | 735.14M 13.8% | 853.21M 83.4% | 465.11M 183.9% | 163.81M | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.97B 77.2% | 1.11B 15.6% | 961.15M 36.3% | 1.51B 20.3% | 1.25B 13.5% | 1.11B 7.5% | 1.03B 2.2% | 1.05B 31.2% |
Gross Margin % | 87.00% 45.0% | 60.00% 13.2% | 53.00% 36.1% | 83.00% 5.7% | 88.00% 17.0% | 106.00% 1.0% | 105.00% 1.0% | 104.00% 7.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 3.70M | 0.00 | 0.00 | 0.00 100.0% | 3.90M |
General & Administrative | 0.00 100.0% | 632.18M 3.9% | 608.32M 3.2% | 589.58M 16.3% | 507.13M 1.1% | 501.83M 8.3% | 463.50M 6.3% | 436.18M 44.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 632.18M 3.9% | 608.32M 3.2% | 589.58M 16.3% | 507.13M 1.1% | 501.83M 8.3% | 463.50M 6.3% | 436.18M 44.5% |
Other Operating Expenses | 821.71M 227.7% | 250.76M 11.7% | 284.11M 9.2% | 260.22M 6.3% | 244.78M 54.7% | 540.72M 5.0% | 514.93M 10.3% | 574.22M 39.6% |
Total Operating Expenses | 821.71M 6.9% | 882.93M 1.1% | 892.43M 5.0% | 849.96M 13.0% | 751.91M 3.7% | 781.11M 20.2% | 978.43M 3.2% | 1.01B 41.7% |
Cost and Expenses | 1.12B 30.9% | 1.62B 7.3% | 1.75B 32.7% | 1.32B 43.6% | 915.72M 12.2% | 1.04B 6.6% | 978.43M 3.2% | 1.01B 26.7% |
Operating Income | 1.14B 400.9% | 228.58M 232.7% | 68.72M 86.3% | 501.85M 0.1% | 502.11M 14.7% | 588.41M 232.0% | 177.25M 183.2% | -213.02M 683.5% |
Operating Margin % | 51.00% 325.0% | 12.00% 200.0% | 4.00% 85.7% | 28.00% 20.0% | 35.00% 37.5% | 56.00% 211.1% | 18.00% 185.7% | -21.00% 425.0% |
EBITDA | 1.06B 192.7% | 361.11M 68.7% | 214.11M 78.8% | 1.01B 30.5% | 775.12M 16.1% | 923.98M 227.9% | 281.79M | 0.00 |
EBITDA Margin % | 47.00% 135.0% | 20.00% 66.7% | 12.00% 78.6% | 56.00% 1.8% | 55.00% 38.2% | 89.00% 206.9% | 29.00% | 0.00% |
Interest Expense | 496.95M 27.0% | 680.54M 19.5% | 845.09M 96.5% | 430.14M 144.1% | 176.23M 46.6% | 330.07M 52.8% | 699.33M 4.4% | 669.91M 44.0% |
Interest Income | 866.01M 11.0% | 973.40M 12.3% | 1.11B 49.4% | 742.81M 41.8% | 523.84M 15.5% | 619.66M 34.7% | 948.68M 2.6% | 924.27M 20.0% |
Other Income (Expense) | -618.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 499.31M 96.7% |
Pre-Tax Income | 526.33M 130.3% | 228.58M 232.7% | 68.72M 86.3% | 501.85M 0.1% | 502.11M 11.5% | 450.49M 154.9% | 176.75M 38.3% | 286.29M 26.3% |
Pre-Tax Margin % | 23.00% 91.7% | 12.00% 200.0% | 4.00% 85.7% | 28.00% 20.0% | 35.00% 18.6% | 43.00% 138.9% | 18.00% 35.7% | 28.00% 12.5% |
Tax Provision | 127.99M 143.0% | 52.67M 171.7% | 19.39M 82.9% | 113.22M 2.2% | 115.82M 14.8% | 100.86M 184.5% | 35.45M 39.7% | 58.77M 9.4% |
Net Income | 428.47M 132.8% | 184.04M 104.9% | 89.83M 77.9% | 407.35M 3.6% | 393.29M 11.6% | 352.44M 148.5% | 141.80M 37.8% | 227.91M 31.6% |
Net Margin % | 19.00% 90.0% | 10.00% 100.0% | 5.00% 77.3% | 22.00% 21.4% | 28.00% 17.6% | 34.00% 142.9% | 14.00% 39.1% | 23.00% 4.2% |
Basic EPS | 11.58 130.7% | 5.02 110.0% | 2.39 77.5% | 10.63 4.2% | 10.20 13.1% | 9.02 154.8% | 3.54 37.2% | 5.64 36.2% |
Diluted EPS | 11.58 130.7% | 5.02 110.0% | 2.39 77.5% | 10.63 4.2% | 10.20 13.1% | 9.02 154.8% | 3.54 36.4% | 5.57 34.5% |
Basic Shares Outstanding | 36.33M 0.9% | 36.64M 2.1% | 37.42M 0.5% | 37.60M 0.9% | 37.94M 1.5% | 38.51M 2.6% | 39.52M 2.2% | 40.42M 2.3% |
Diluted Shares Outstanding | 36.33M 0.9% | 36.64M 2.1% | 37.42M 0.5% | 37.60M 0.9% | 37.94M 1.5% | 38.51M 2.6% | 39.52M 3.4% | 40.91M 2.1% |