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 25, 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 | 5.75B 9.1% | 5.27B 29.2% | 4.08B 22.0% | 3.34B 60.7% | 2.08B 26.3% | 1.65B 10.4% | 1.49B 12.3% | 1.33B 9.2% |
Cost of Revenue | 586.44M 55.3% | 377.68M 19.2% | 316.96M 40.0% | 226.33M 69.4% | 133.60M 27.7% | 104.60M 18.1% | 88.58M 33.6% | 66.33M 4.5% |
Gross Profit | 5.16B 5.5% | 4.89B 30.1% | 3.76B 160.1% | 1.45B 25.7% | 1.95B 25.8% | 1.55B 10.3% | 1.40B 11.2% | 1.26B 10.1% |
Gross Margin % | 90.00% 3.2% | 93.00% 1.1% | 92.00% 114.0% | 43.00% 54.3% | 94.00% 0.0% | 94.00% 0.0% | 94.00% 1.1% | 95.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.27 42.1% | 0.19 20.8% | 0.24 20.0% | 0.30 7.1% | 0.28 3.7% |
General & Administrative | 252.97M 43.0% | 176.90M 22.4% | 144.54M 4.4% | 138.46M 42.8% | 96.98M 32.5% | 73.22M 10.1% | 66.48M 21.0% | 84.15M 44.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 252.97M 43.0% | 176.90M 22.4% | 144.54M 4.4% | 138.46M 42.8% | 96.98M 32.5% | 73.22M 10.1% | 66.48M 21.0% | 84.15M 44.0% |
Other Operating Expenses | 3.28B 37.0% | 2.40B | 0.00 100.0% | 1.67B 86.0% | 897.84M 32.6% | 677.04M 14.0% | 593.96M 10.0% | 539.78M 8.2% |
Total Operating Expenses | 3.54B 37.4% | 2.57B 1679.9% | 144.54M 92.0% | 1.81B 81.8% | 994.82M 32.6% | 750.25M 13.6% | 660.44M 5.9% | 623.93M 12.0% |
Cost and Expenses | 4.12B 39.7% | 2.95B 539.3% | 461.50M 77.3% | 2.04B 80.4% | 1.13B 32.0% | 854.86M 14.1% | 749.03M 8.5% | 690.25M 10.1% |
Operating Income | 1.63B 29.9% | 2.32B 35.9% | 3.62B 231.7% | 1.09B 13.3% | 963.10M 21.6% | 792.23M 5.6% | 750.50M 17.7% | 637.58M 8.2% |
Operating Margin % | 28.00% 36.4% | 44.00% 50.6% | 89.00% 169.7% | 33.00% 28.3% | 46.00% 4.2% | 48.00% 4.0% | 50.00% 4.2% | 48.00% 0.0% |
EBITDA | 3.55B 18.0% | 4.33B 20.1% | 3.60B 23.0% | 2.93B 58.2% | 1.85B 19.4% | 1.55B 15.3% | 1.34B 47.4% | 911.96M 17.2% |
EBITDA Margin % | 62.00% 24.4% | 82.00% 6.8% | 88.00% 0.0% | 88.00% 1.1% | 89.00% 5.3% | 94.00% 4.4% | 90.00% 30.4% | 69.00% 24.2% |
Interest Expense | 1.14B 14.4% | 998.10M 28.1% | 779.04M 74.9% | 445.45M 37.6% | 323.64M 4.6% | 309.34M 6.3% | 290.99M | 0.00 100.0% |
Interest Income | 0.00 100.0% | 3.31M 92.0% | 41.43M 45.9% | 76.61M 453.3% | 13.85M | 0.00 100.0% | 290.99M 9.4% | 266.02M |
Other Income (Expense) | -548.48M 60.5% | -1.39B 74.8% | -793.38M 356.5% | -173.79M 68.9% | -559.64M 46.9% | -381.03M 28.9% | -295.50M 10.4% | -267.65M 1.5% |
Pre-Tax Income | 1.08B 15.5% | 933.94M 0.5% | 928.93M 1.2% | 917.60M 133.8% | 392.40M 4.6% | 411.20M 7.3% | 443.64M 19.9% | 369.94M 13.7% |
Pre-Tax Margin % | 19.00% 5.6% | 18.00% 21.7% | 23.00% 14.8% | 27.00% 42.1% | 19.00% 24.0% | 25.00% 16.7% | 30.00% 7.1% | 28.00% 3.7% |
Tax Provision | 20.00M 70.0% | 66.60M 28.0% | 52.02M 15.1% | 45.18M 42.7% | 31.66M 115.5% | 14.69M 138.6% | 6.16M 15.3% | 5.34M 11.6% |
Net Income | 1.06B 23.0% | 860.77M 1.3% | 872.31M 0.3% | 869.41M 141.9% | 359.46M 9.1% | 395.49M 9.4% | 436.48M 20.0% | 363.61M 14.1% |
Net Margin % | 18.00% 12.5% | 16.00% 23.8% | 21.00% 19.2% | 26.00% 52.9% | 17.00% 29.2% | 24.00% 17.2% | 29.00% 7.4% | 27.00% 3.8% |
Basic EPS | 1.17 18.2% | 0.99 21.4% | 1.26 11.3% | 1.42 63.2% | 0.87 24.3% | 1.15 16.7% | 1.38 9.5% | 1.26 14.5% |
Diluted EPS | 1.17 19.4% | 0.98 22.2% | 1.26 11.3% | 1.42 63.2% | 0.87 23.7% | 1.14 17.4% | 1.38 10.4% | 1.25 13.6% |
Basic Shares Outstanding | 904.79M 3.6% | 873.19M 26.1% | 692.30M 13.2% | 611.77M 47.6% | 414.54M 20.5% | 343.90M 8.9% | 315.84M 9.1% | 289.43M 5.8% |
Diluted Shares Outstanding | 904.79M 3.2% | 876.81M 26.5% | 693.02M 13.2% | 612.18M 47.6% | 414.77M 20.1% | 345.42M 9.3% | 316.16M 9.0% | 289.92M 5.8% |