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 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 4.95B 8.5% | 5.41B 9.6% | 4.93B 5.3% | 5.21B 12.1% | 4.65B 3.3% | 4.50B 48.1% | 3.04B 9.9% | 2.77B 13.8% |
Cost of Revenue | 3.02B 36.0% | 2.22B 4.5% | 2.13B 6.0% | 2.00B 8.4% | 1.85B 8.3% | 1.71B 28.3% | 1.33B 19.1% | 1.12B 7.9% |
Gross Profit | 1.93B 39.5% | 3.19B 13.5% | 2.81B 12.4% | 3.21B 14.6% | 2.80B 0.2% | 2.79B 63.5% | 1.71B 3.6% | 1.65B 18.1% |
Gross Margin % | 39.00% 33.9% | 59.00% 3.5% | 57.00% 8.1% | 62.00% 3.3% | 60.00% 3.2% | 62.00% 10.7% | 56.00% 6.7% | 60.00% 5.3% |
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% | 861.32M 16.2% | 741.49M 32.9% | 557.82M 18.9% | 469.01M 0.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 815.00M 25.1% | 1.09B 0.7% | 1.10B 21.3% | 903.50M 4.9% | 861.32M 16.2% | 741.49M 32.9% | 557.82M 18.9% | 469.01M 0.5% |
Other Operating Expenses | 251.00M 69.8% | 830.00M 17.3% | 1.00B 16.7% | 860.50M 12.6% | 764.37M 2.2% | 747.85M 25.0% | 598.26M 1488.5% | 37.66M 3033.1% |
Total Operating Expenses | 1.07B 44.4% | 1.92B 8.7% | 2.10B 19.0% | 1.76B 8.5% | 1.63B 9.2% | 1.49B 28.8% | 1.16B 28.4% | 900.47M 1.6% |
Cost and Expenses | 4.09B 1.3% | 4.14B 2.0% | 4.22B 12.1% | 3.77B 8.4% | 3.48B 8.7% | 3.20B 28.6% | 2.49B 23.2% | 2.02B 3.5% |
Operating Income | 863.00M 31.9% | 1.27B 79.1% | 708.00M 46.0% | 1.31B 11.6% | 1.18B 14.5% | 1.38B 109.9% | 655.13M 13.5% | 757.78M 46.1% |
Operating Margin % | 17.00% 26.1% | 23.00% 64.3% | 14.00% 44.0% | 25.00% 0.0% | 25.00% 19.4% | 31.00% 40.9% | 22.00% 18.5% | 27.00% 28.6% |
EBITDA | 1.31B 40.6% | 2.21B 23.6% | 1.79B 19.3% | 2.22B 12.8% | 1.96B 2.0% | 2.00B 84.5% | 1.09B 1.1% | 1.07B 33.4% |
EBITDA Margin % | 27.00% 34.1% | 41.00% 13.9% | 36.00% 16.3% | 43.00% 2.4% | 42.00% 6.7% | 45.00% 25.0% | 36.00% 7.7% | 39.00% 18.2% |
Interest Expense | 379.00M 14.6% | 444.00M 0.7% | 447.00M 32.6% | 337.00M 19.1% | 283.00M 15.6% | 335.30M 10.2% | 304.35M 37.7% | 220.99M 8.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -713.00M 130.7% | -309.00M 0.7% | -307.00M 223.5% | -94.90M 16.2% | -81.69M 69.8% | -270.83M 3.9% | -281.81M 25.3% | -224.83M 14.9% |
Pre-Tax Income | 150.00M 84.4% | 959.00M 139.2% | 401.00M 67.1% | 1.22B 11.3% | 1.09B 1.0% | 1.10B 195.9% | 373.32M 30.0% | 532.95M 120.8% |
Pre-Tax Margin % | 3.00% 83.3% | 18.00% 125.0% | 8.00% 65.2% | 23.00% 4.2% | 24.00% 4.0% | 25.00% 108.3% | 12.00% 36.8% | 19.00% 90.0% |
Tax Provision | 67.00M 75.7% | 276.00M 110.7% | 131.00M 52.1% | 273.60M 4.1% | 262.88M 11.3% | 296.51M 116.4% | 137.03M 5.3% | 144.68M 161.8% |
Net Income | 109.00M 84.9% | 722.00M 108.7% | 346.00M 64.4% | 971.00M 16.4% | 834.00M 2.8% | 811.50M 252.4% | 230.26M 40.9% | 389.48M 18.0% |
Net Margin % | 2.00% 84.6% | 13.00% 85.7% | 7.00% 63.2% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 125.0% | 8.00% 42.9% | 14.00% 30.0% |
Basic EPS | 3.04 86.0% | 21.73 121.7% | 9.80 60.3% | 24.68 24.6% | 19.81 9.7% | 18.06 260.5% | 5.01 41.2% | 8.52 17.9% |
Diluted EPS | 3.00 86.0% | 21.41 121.6% | 9.66 60.0% | 24.16 27.3% | 18.98 9.3% | 17.37 261.9% | 4.80 41.5% | 8.21 18.5% |
Basic Shares Outstanding | 30.35M 6.1% | 32.31M 8.5% | 35.32M 10.2% | 39.35M 6.6% | 42.13M 6.2% | 44.92M 2.3% | 45.99M 0.6% | 45.72M 0.1% |
Diluted Shares Outstanding | 30.71M 6.4% | 32.80M 8.5% | 35.83M 10.8% | 40.19M 8.6% | 43.98M 5.9% | 46.72M 2.5% | 47.92M 1.1% | 47.41M 3.6% |