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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 2.81B 1.1% | 2.77B 23.2% | 2.25B 63.0% | 1.38B 16.3% | 1.19B 0.8% | 1.18B 6.8% | 1.26B 5.1% | 1.20B 14.9% |
Cost of Revenue | 1.25B 3.2% | 1.29B 51.2% | 854.16M 312.0% | 207.32M 5581.6% | 3.65M 99.1% | 395.80M 29.9% | 304.60M 11.3% | 273.79M 91.1% |
Gross Profit | 1.56B 4.9% | 1.48B 6.2% | 1.40B 19.0% | 1.17B 0.8% | 1.18B 51.4% | 781.27M 18.4% | 958.02M 3.3% | 927.28M 2.8% |
Gross Margin % | 55.00% 3.8% | 53.00% 14.5% | 62.00% 27.1% | 85.00% 15.0% | 100.00% 51.5% | 66.00% 13.2% | 76.00% 1.3% | 77.00% 10.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 380.55M 18.3% | 321.60M 11.2% | 289.20M 22.5% | 235.98M 4.5% | 225.75M 1.7% | 222.08M 7.7% | 206.28M 11.4% | 185.22M 12.0% |
Selling & Marketing | 8.62M 58.1% | 20.58M 27.4% | 16.15M 83.6% | 8.80M 217.4% | 2.77M 54.2% | 6.05M 16.5% | 7.24M 37.3% | 11.56M 93.0% |
SG&A Expenses | 389.17M 13.7% | 342.18M 12.1% | 305.35M 24.7% | 244.78M 7.1% | 228.52M 0.2% | 228.13M 6.8% | 213.52M 8.5% | 196.78M 14.9% |
Other Operating Expenses | 231.90M 10.9% | 209.12M 6.7% | 224.21M 8.3% | 206.94M 2.6% | 201.75M 14.0% | 176.96M 1.8% | 180.17M 2.1% | 176.45M 17.4% |
Total Operating Expenses | 621.07M 12.7% | 551.29M 4.1% | 529.56M 17.2% | 451.72M 5.0% | 430.27M 6.2% | 405.10M 2.9% | 393.69M 5.5% | 373.22M 16.0% |
Cost and Expenses | 1.87B 1.6% | 1.84B 33.2% | 1.38B 110.0% | 659.04M 51.9% | 433.92M 45.8% | 800.89M 14.7% | 698.29M 7.9% | 647.01M 39.2% |
Operating Income | 934.27M 0.3% | 931.29M 7.4% | 867.00M 20.2% | 721.53M 4.2% | 752.89M 100.1% | 376.21M 33.3% | 564.34M 1.9% | 554.06M 4.6% |
Operating Margin % | 33.00% 2.9% | 34.00% 12.8% | 39.00% 25.0% | 52.00% 17.5% | 63.00% 96.9% | 32.00% 28.9% | 45.00% 2.2% | 46.00% 17.9% |
EBITDA | 1.06B 3.9% | 1.02B 9.6% | 930.80M 19.8% | 777.05M 2.4% | 796.05M 89.5% | 419.97M 30.8% | 606.85M 2.9% | 589.50M 4.9% |
EBITDA Margin % | 38.00% 2.7% | 37.00% 9.8% | 41.00% 26.8% | 56.00% 16.4% | 67.00% 86.1% | 36.00% 25.0% | 48.00% 2.0% | 49.00% 16.9% |
Interest Expense | 1.08B 3.4% | 1.12B 62.0% | 688.69M 456.2% | 123.83M 51.8% | 81.59M 57.5% | 192.16M 31.0% | 278.36M 32.9% | 209.39M 81.8% |
Interest Income | 2.67B 0.8% | 2.65B 24.5% | 2.13B 68.1% | 1.27B 18.2% | 1.07B 0.9% | 1.08B 7.0% | 1.16B 5.6% | 1.10B 18.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 934.27M 0.3% | 931.29M 7.4% | 867.00M 20.2% | 721.53M 4.2% | 752.92M 100.1% | 376.18M 33.3% | 564.34M 1.9% | 554.06M 4.6% |
Pre-Tax Margin % | 33.00% 2.9% | 34.00% 12.8% | 39.00% 25.0% | 52.00% 17.5% | 63.00% 96.9% | 32.00% 28.9% | 45.00% 2.2% | 46.00% 17.9% |
Tax Provision | 218.81M 1.9% | 214.79M 21.9% | 176.16M 11.9% | 157.44M 9.5% | 173.89M 106.2% | 84.31M 39.1% | 138.43M 1.1% | 136.98M 13.6% |
Net Income | 715.48M 0.1% | 716.46M 3.7% | 690.78M 22.4% | 564.14M 2.6% | 579.00M 98.4% | 291.90M 31.5% | 425.91M 2.1% | 417.11M 1.1% |
Net Margin % | 25.00% 3.8% | 26.00% 16.1% | 31.00% 24.4% | 41.00% 16.3% | 49.00% 96.0% | 25.00% 26.5% | 34.00% 2.9% | 35.00% 12.5% |
Basic EPS | 6.21 0.8% | 6.16 4.6% | 5.89 29.5% | 4.55 1.3% | 4.49 98.7% | 2.26 31.5% | 3.30 1.9% | 3.24 3.6% |
Diluted EPS | 6.17 0.5% | 6.14 4.6% | 5.87 29.3% | 4.54 1.6% | 4.47 97.8% | 2.26 31.5% | 3.30 1.9% | 3.24 3.3% |
Basic Shares Outstanding | 110.38M 2.9% | 113.63M 0.7% | 114.46M 4.8% | 120.28M 6.8% | 129.06M 0.2% | 129.32M 0.3% | 128.93M 0.3% | 128.59M 2.5% |
Diluted Shares Outstanding | 112.07M 1.7% | 114.02M 0.7% | 114.83M 4.9% | 120.70M 6.9% | 129.62M 0.1% | 129.44M 0.3% | 129.01M 0.2% | 128.74M 2.3% |