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 Mar 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 9.09B 10.4% | 8.23B 13.4% | 7.26B 10.2% | 8.08B 13.5% | 9.34B 30.4% | 7.17B 0.7% | 7.21B 19.8% | 6.02B 3.9% |
Cost of Revenue | 4.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 4.58B 44.4% | 8.23B 13.4% | 7.26B 10.2% | 8.08B 13.5% | 9.34B 30.4% | 7.17B 0.7% | 7.21B 19.8% | 6.02B 3.9% |
Gross Margin % | 50.00% 50.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
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 | 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 | 0.00 | 0.00 | 0.00 100.0% | 4.72B 4.5% | 4.94B 25.4% | 3.94B 20.3% | 3.28B 6.4% | 3.08B 2.8% |
Other Operating Expenses | 3.39B 52.6% | 7.16B 1.3% | 7.26B 0.4% | 7.23B 157.8% | -12.51B 18.5% | -10.55B 13.4% | -9.30B 7.9% | -8.62B 1.8% |
Total Operating Expenses | 3.39B 52.6% | 7.16B 1.3% | 7.26B 0.4% | 7.23B 195.5% | -7.57B 14.5% | -6.61B 9.7% | -6.02B 8.7% | -5.54B 1.2% |
Cost and Expenses | 7.90B 10.4% | 7.16B 1.3% | 7.26B 0.4% | 7.23B 2.6% | 7.42B 14.5% | 6.48B 10.0% | 5.89B 5.5% | 5.58B 0.8% |
Operating Income | 1.18B 10.6% | 1.07B | 0.00 100.0% | 923.90M 48.0% | 1.78B 218.9% | 557.10M 53.2% | 1.19B 147.8% | 480.20M 39.1% |
Operating Margin % | 13.00% 0.0% | 13.00% | 0.00% 100.0% | 11.00% 42.1% | 19.00% 137.5% | 8.00% 50.0% | 16.00% 100.0% | 8.00% 38.5% |
EBITDA | 1.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.39B 173.5% | 507.90M |
EBITDA Margin % | 14.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 19.00% 137.5% | 8.00% |
Interest Expense | 70.10M 9.3% | 77.30M 9.6% | 70.50M 5.7% | 66.70M 18.7% | 56.20M 28.6% | 43.70M 9.3% | 40.00M 5.2% | 42.20M 33.0% |
Interest Income | 183.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 500.00K 400.0% | 100.00K 100.0% | 747.40M 1220.5% | -66.70M 18.7% | -56.20M 142.8% | 131.30M 105.0% | -2.61B 4.4% | -2.50B 3872.9% |
Pre-Tax Income | 1.18B 10.7% | 1.07B 43.1% | 747.40M 12.8% | 857.40M 55.4% | 1.92B 179.2% | 688.40M 47.9% | 1.32B 201.8% | 438.10M 39.6% |
Pre-Tax Margin % | 13.00% 0.0% | 13.00% 30.0% | 10.00% 9.1% | 11.00% 47.6% | 21.00% 110.0% | 10.00% 44.4% | 18.00% 157.1% | 7.00% 41.7% |
Tax Provision | 241.90M 11.5% | 216.90M 45.8% | 148.80M 12.9% | 170.90M 55.9% | 387.70M 198.9% | 129.70M 51.2% | 265.90M 293.9% | 67.50M 59.0% |
Net Income | 936.10M 9.8% | 852.70M 42.4% | 598.60M 12.8% | 686.40M 55.3% | 1.53B 174.7% | 558.60M 47.1% | 1.06B 185.1% | 370.50M 33.9% |
Net Margin % | 10.00% 0.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 50.0% | 16.00% 100.0% | 8.00% 46.7% | 15.00% 150.0% | 6.00% 33.3% |
Basic EPS | 3.84 16.4% | 3.30 55.7% | 2.12 7.0% | 2.28 55.1% | 5.08 171.7% | 1.87 46.9% | 3.52 179.4% | 1.26 41.1% |
Diluted EPS | 3.73 15.1% | 3.24 54.3% | 2.10 7.1% | 2.26 55.2% | 5.05 170.1% | 1.87 46.7% | 3.51 185.4% | 1.23 35.9% |
Basic Shares Outstanding | 243.77M 5.7% | 258.39M 8.5% | 282.36M 6.4% | 301.68M 0.1% | 301.95M 1.2% | 298.41M 0.5% | 299.89M 1.9% | 294.25M 12.3% |
Diluted Shares Outstanding | 249.64M 5.1% | 263.18M 7.8% | 285.47M 5.9% | 303.30M 0.1% | 303.67M 1.6% | 298.90M 0.8% | 301.23M 0.1% | 301.02M 0.5% |