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 Jan 23, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 2.92B 2.4% | 2.85B 15.3% | 2.47B 59.7% | 1.55B 27.4% | 1.22B 1.4% | 1.20B 0.3% | 1.20B 13.9% | 1.05B 46.8% |
Cost of Revenue | 996.13M 31.4% | 1.45B 22.6% | 1.18B 279.1% | 312.57M 171.9% | 114.94M 71.5% | 403.07M 22.5% | 329.08M 34.5% | 244.75M 110.1% |
Gross Profit | 1.93B 37.5% | 1.40B 8.6% | 1.29B 4.3% | 1.24B 12.3% | 1.10B 38.3% | 796.05M 8.1% | 866.21M 7.6% | 804.78M 34.5% |
Gross Margin % | 66.00% 34.7% | 49.00% 5.8% | 52.00% 35.0% | 80.00% 12.1% | 91.00% 37.9% | 66.00% 8.3% | 72.00% 6.5% | 77.00% 8.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 839.87M 28.8% | 652.05M 15.7% | 563.64M 4.9% | 537.55M 17.1% | 459.18M 28.2% | 358.21M 7.8% | 332.26M 15.5% | 287.71M 29.0% |
Selling & Marketing | 82.45M 209.2% | 26.67M 11.5% | 23.91M 13.5% | 21.07M 63.5% | 12.89M 20.5% | 10.69M 19.3% | 13.25M 13.1% | 11.71M 40.8% |
SG&A Expenses | 922.32M 35.9% | 678.72M 15.5% | 587.55M 5.2% | 558.62M 18.3% | 472.06M 28.0% | 368.90M 6.8% | 345.52M 15.4% | 299.42M 29.4% |
Other Operating Expenses | 224.06M 59.2% | 140.75M 1296.1% | -11.77M 39.3% | -19.39M 15.3% | -22.89M 141.0% | 55.80M 141.0% | 23.16M 58.2% | 55.41M 19.7% |
Total Operating Expenses | 1.15B 39.9% | 819.46M 42.3% | 575.79M 6.8% | 539.23M 20.0% | 449.18M 5.8% | 424.70M 15.2% | 368.67M 3.9% | 354.83M 18.1% |
Cost and Expenses | 2.14B 5.7% | 2.27B 29.1% | 1.76B 106.7% | 851.80M 51.0% | 564.11M 31.9% | 827.76M 18.6% | 697.75M 16.4% | 599.59M 43.8% |
Operating Income | 779.88M 34.2% | 581.21M 18.6% | 714.01M 2.4% | 697.49M 7.0% | 651.90M 75.5% | 371.36M 25.4% | 497.54M 10.6% | 449.95M 51.0% |
Operating Margin % | 27.00% 35.0% | 20.00% 31.0% | 29.00% 35.6% | 45.00% 16.7% | 54.00% 74.2% | 31.00% 26.2% | 42.00% 2.3% | 43.00% 2.4% |
EBITDA | 837.81M 23.2% | 679.79M 14.2% | 792.70M 4.3% | 759.79M 7.7% | 705.16M 69.3% | 416.56M 17.7% | 505.88M 18.7% | 426.34M 55.4% |
EBITDA Margin % | 29.00% 20.8% | 24.00% 25.0% | 32.00% 34.7% | 49.00% 15.5% | 58.00% 65.7% | 35.00% 16.7% | 42.00% 2.4% | 41.00% 7.9% |
Interest Expense | 1.25B 6.4% | 1.33B 22.1% | 1.09B 346.1% | 244.64M 147.6% | 98.81M 50.4% | 199.25M 34.0% | 301.79M 43.5% | 210.38M 126.6% |
Interest Income | 2.80B 3.6% | 2.70B 14.6% | 2.35B 71.3% | 1.37B 33.2% | 1.03B 1.0% | 1.02B 4.4% | 1.07B 12.8% | 946.72M 48.8% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 779.88M 34.2% | 581.21M 18.6% | 714.01M 2.4% | 697.49M 7.0% | 651.90M 75.5% | 371.36M 25.4% | 497.54M 10.6% | 449.95M 51.0% |
Pre-Tax Margin % | 27.00% 35.0% | 20.00% 31.0% | 29.00% 35.6% | 45.00% 16.7% | 54.00% 74.2% | 31.00% 26.2% | 42.00% 2.3% | 43.00% 2.4% |
Tax Provision | 137.78M 29.8% | 106.15M 30.1% | 151.85M 11.0% | 136.75M 9.8% | 124.58M 111.0% | 59.04M 38.9% | 96.66M 6.8% | 90.51M 27.0% |
Net Income | 642.10M 35.2% | 475.06M 15.5% | 562.15M 0.3% | 560.74M 6.3% | 527.32M 68.8% | 312.32M 22.1% | 400.88M 11.5% | 359.44M 106.6% |
Net Margin % | 22.00% 29.4% | 17.00% 26.1% | 23.00% 36.1% | 36.00% 16.3% | 43.00% 65.4% | 26.00% 23.5% | 34.00% 0.0% | 34.00% 41.7% |
Basic EPS | 8.15 35.6% | 6.01 16.5% | 7.20 0.0% | 7.20 6.0% | 6.79 68.1% | 4.04 23.0% | 5.25 12.7% | 4.66 70.7% |
Diluted EPS | 8.09 35.7% | 5.96 16.5% | 7.14 0.4% | 7.17 6.2% | 6.75 67.5% | 4.03 22.8% | 5.22 12.5% | 4.64 71.9% |
Basic Shares Outstanding | 76.93M 0.6% | 76.46M 0.6% | 76.02M 0.4% | 75.73M 0.4% | 75.47M 0.1% | 75.38M 1.3% | 76.36M 1.0% | 77.11M 20.9% |
Diluted Shares Outstanding | 77.75M 0.8% | 77.13M 0.6% | 76.65M 0.7% | 76.13M 0.3% | 75.93M 0.4% | 75.65M 1.4% | 76.76M 0.9% | 77.45M 20.4% |