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 9, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 1.20B 14.0% | 1.05B 10.7% | 949.74M 8.1% | 878.24M 17.4% | 1.06B 19.1% | 892.38M 3.9% | 928.83M 5.3% | 881.68M 2.9% |
Cost of Revenue | 664.93M 4466.5% | 14.56M 75.6% | 59.58M 251.1% | 16.97M 23.7% | 13.72M 0.3% | 13.76M 14.7% | 16.14M 45.9% | 29.84M 69.9% |
Gross Profit | 533.17M 48.6% | 1.04B 16.5% | 890.16M 3.4% | 861.27M 17.9% | 1.05B 19.4% | 878.62M 3.7% | 912.69M 7.1% | 851.84M 5.3% |
Gross Margin % | 45.00% 54.5% | 99.00% 5.3% | 94.00% 4.1% | 98.00% 1.0% | 99.00% 1.0% | 98.00% 0.0% | 98.00% 1.0% | 97.00% 9.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.49 25.6% | 0.39 116.7% | 0.18 51.4% | 0.37 8.8% | 0.34 183.3% |
General & Administrative | 0.00 100.0% | 88.00M 8.0% | 81.50M 20.0% | 67.93M 7.5% | 63.17M 8.1% | 58.44M 3.1% | 56.66M 10.8% | 63.51M 33.2% |
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% | 88.00M 8.0% | 81.50M 20.0% | 67.93M 7.5% | 63.17M 8.1% | 58.44M 3.1% | 56.66M 10.8% | 63.51M 33.2% |
Other Operating Expenses | -216.27M 174.8% | 289.17M | 0.00 100.0% | 401.07M 4.4% | 419.75M 14.1% | 367.92M 22.0% | 301.68M 4.8% | 287.97M 2665.7% |
Total Operating Expenses | -216.27M 157.3% | 377.17M 362.8% | 81.50M 82.6% | 469.00M 2.9% | 482.92M 13.3% | 426.36M 19.0% | 358.34M 2.0% | 351.48M 0.5% |
Cost and Expenses | 448.66M 14.5% | 391.73M 177.7% | 141.09M 71.0% | 485.97M 2.1% | 496.63M 12.8% | 440.13M 17.5% | 374.49M 6.5% | 351.48M 0.5% |
Operating Income | 749.44M 13.6% | 659.66M 13.3% | 761.27M 95.1% | 390.28M 30.9% | 564.88M 24.9% | 452.25M 18.0% | 551.75M 10.9% | 497.59M 90.5% |
Operating Margin % | 63.00% 0.0% | 63.00% 21.3% | 80.00% 81.8% | 44.00% 17.0% | 53.00% 3.9% | 51.00% 13.6% | 59.00% 5.4% | 56.00% 93.1% |
EBITDA | 1.17B 23.5% | 947.11M 16.8% | 810.84M 12.2% | 722.69M 20.3% | 906.89M 15.9% | 782.18M 8.7% | 856.74M 5.6% | 811.49M 4.1% |
EBITDA Margin % | 98.00% 8.9% | 90.00% 5.9% | 85.00% 3.7% | 82.00% 3.5% | 85.00% 3.4% | 88.00% 4.3% | 92.00% 0.0% | 92.00% 1.1% |
Interest Expense | 220.53M 0.5% | 221.72M 5.9% | 235.53M 1.0% | 233.24M 0.6% | 234.60M 5.0% | 223.39M 7.0% | 208.72M 3.6% | 201.42M 8.5% |
Interest Income | 175.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 856.00K 173.5% | 313.00K 17.2% |
Other Income (Expense) | -125.23M 47.6% | -238.92M 52.7% | -505.63M 58.6% | -318.75M 39.3% | -525.18M 10.3% | -585.36M 181.6% | -207.90M 3.4% | -201.08M 3.9% |
Pre-Tax Income | 624.22M 48.4% | 420.75M 64.6% | 255.63M 41.4% | 436.14M 4.8% | 416.08M 156.3% | 162.33M 52.8% | 343.84M 16.0% | 296.51M 179.9% |
Pre-Tax Margin % | 52.00% 30.0% | 40.00% 48.1% | 27.00% 46.0% | 50.00% 28.2% | 39.00% 116.7% | 18.00% 51.4% | 37.00% 8.8% | 34.00% 183.3% |
Tax Provision | 14.75M 35.8% | 10.86M 73.6% | 6.25M 37.1% | 4.56M 18.8% | 3.84M 22.0% | 4.92M 73.2% | 2.84M 5.5% | 3.01M 7.3% |
Net Income | 590.11M 45.2% | 406.33M 67.8% | 242.18M 43.3% | 426.93M 2.4% | 416.74M 161.6% | 159.33M 53.3% | 341.12M 21.1% | 281.58M 180.4% |
Net Margin % | 49.00% 25.6% | 39.00% 56.0% | 25.00% 49.0% | 49.00% 25.6% | 39.00% 116.7% | 18.00% 51.4% | 37.00% 15.6% | 32.00% 190.9% |
Basic EPS | 2.02 28.7% | 1.57 51.0% | 1.04 42.5% | 1.81 2.8% | 1.76 151.4% | 0.70 56.3% | 1.60 13.5% | 1.41 176.5% |
Diluted EPS | 1.94 25.2% | 1.55 55.0% | 1.00 42.9% | 1.75 2.3% | 1.71 151.5% | 0.68 55.8% | 1.54 14.9% | 1.34 162.7% |
Basic Shares Outstanding | 296.10M 14.7% | 258.12M 7.3% | 240.49M 1.8% | 236.26M 0.3% | 236.93M 4.0% | 227.74M 6.7% | 213.40M 6.6% | 200.28M 1.3% |
Diluted Shares Outstanding | 310.70M 14.9% | 270.45M 8.0% | 250.45M 2.5% | 244.29M 0.0% | 244.34M 3.9% | 235.10M 5.8% | 222.13M 5.9% | 209.71M 1.4% |