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 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 14.29B 3.3% | 13.84B 6.6% | 14.81B 13.0% | 17.02B 20.8% | 14.09B 59.9% | 8.81B 19.7% | 10.97B 4.9% | 11.53B 18.7% |
Cost of Revenue | 10.46B | 0.00 100.0% | 10.50B 10.8% | 11.77B 22.6% | 9.60B 59.1% | 6.04B 21.0% | 7.64B 7.4% | 8.25B 19.0% |
Gross Profit | 3.83B 72.3% | 13.84B 221.6% | 4.30B 18.1% | 5.25B 16.9% | 4.49B 61.8% | 2.78B 16.6% | 3.33B 1.5% | 3.28B 17.7% |
Gross Margin % | 27.00% 73.0% | 100.00% 244.8% | 29.00% 6.5% | 31.00% 3.1% | 32.00% 3.2% | 31.00% 3.3% | 30.00% 7.1% | 28.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 2.58B 2.4% | 2.52B 8.6% | 2.32B 23.0% | 1.89B 10.5% | 2.11B 0.2% | 2.10B 9.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | -16.90M 7.6% | -15.70M 9.0% | -14.40M 7.5% | -13.40M 4.7% | -12.80M 5.8% | -12.10M 5.2% |
SG&A Expenses | 2.81B 5.3% | 2.67B 4.1% | 2.56B 2.3% | 2.50B 8.6% | 2.31B 23.1% | 1.87B 10.6% | 2.10B 0.2% | 2.09B 9.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 240.20M 4.3% | 230.20M 1.3% | 227.30M 3.6% | 219.30M 31428.6% | -700.00K 85.1% |
Total Operating Expenses | 2.81B 5.3% | 2.67B 4.1% | 2.56B 6.6% | 2.74B 8.2% | 2.54B 20.7% | 2.10B 9.2% | 2.31B 0.3% | 2.31B 8.8% |
Cost and Expenses | 13.27B 4.7% | 12.68B 3.0% | 13.07B 10.0% | 14.52B 19.6% | 12.14B 49.2% | 8.14B 18.3% | 9.96B 5.7% | 10.56B 16.6% |
Operating Income | 1.02B 11.8% | 1.16B 33.3% | 1.74B 30.6% | 2.51B 28.6% | 1.95B 244.5% | 565.80M 44.2% | 1.01B 8.1% | 937.50M 41.5% |
Operating Margin % | 7.00% 12.5% | 8.00% 33.3% | 12.00% 20.0% | 15.00% 7.1% | 14.00% 133.3% | 6.00% 33.3% | 9.00% 12.5% | 8.00% 14.3% |
EBITDA | 1.30B 9.9% | 1.45B 28.6% | 2.03B 26.5% | 2.76B 25.4% | 2.20B 136.6% | 928.70M 24.6% | 1.23B 3.5% | 1.19B 35.5% |
EBITDA Margin % | 9.00% 10.0% | 10.00% 28.6% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 45.5% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 11.1% |
Interest Expense | 55.70M 38.2% | 40.30M 70.9% | 138.50M 10.0% | 153.90M 3.8% | 148.20M 4.1% | 142.30M 10.4% | 158.90M 1.7% | 156.30M 11.3% |
Interest Income | 0.00 100.0% | 20.70M 41.2% | 35.20M 278.5% | 9.30M 745.5% | 1.10M 22.2% | 900.00K | 0.00 | 0.00 |
Other Income (Expense) | -53.40M 165.7% | -20.10M 1775.0% | 1.20M 101.6% | -76.50M 16.3% | -65.80M 24.9% | -87.60M 4.0% | -84.20M 3.1% | -86.90M 10.6% |
Pre-Tax Income | 969.20M 15.0% | 1.14B 34.5% | 1.74B 28.4% | 2.43B 29.1% | 1.88B 293.8% | 478.20M 48.5% | 929.30M 9.3% | 850.60M 45.7% |
Pre-Tax Margin % | 7.00% 12.5% | 8.00% 33.3% | 12.00% 14.3% | 14.00% 7.7% | 13.00% 160.0% | 5.00% 37.5% | 8.00% 14.3% | 7.00% 16.7% |
Tax Provision | 227.60M 13.1% | 261.90M 34.6% | 400.60M 31.7% | 586.20M 25.9% | 465.70M 340.2% | 105.80M 52.6% | 223.20M 6.9% | 208.80M 661.3% |
Net Income | 739.40M 15.5% | 875.20M 34.5% | 1.34B 27.4% | 1.84B 30.2% | 1.41B 282.8% | 369.10M 47.4% | 701.50M 10.7% | 633.70M 3.3% |
Net Margin % | 5.00% 16.7% | 6.00% 33.3% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 150.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 16.7% |
Basic EPS | 14.07 10.4% | 15.70 31.4% | 22.90 24.6% | 30.39 36.0% | 22.35 289.4% | 5.74 45.3% | 10.49 18.5% | 8.85 5.1% |
Diluted EPS | 13.98 10.2% | 15.56 31.3% | 22.64 24.3% | 29.92 36.2% | 21.97 288.2% | 5.66 45.3% | 10.34 18.2% | 8.75 4.9% |
Basic Shares Outstanding | 52.55M 5.7% | 55.75M 4.4% | 58.33M 3.7% | 60.56M 4.2% | 63.22M 1.7% | 64.33M 3.8% | 66.89M 6.6% | 71.60M 1.7% |
Diluted Shares Outstanding | 52.88M 6.0% | 56.25M 4.7% | 59.02M 4.0% | 61.49M 4.4% | 64.33M 1.4% | 65.26M 3.8% | 67.86M 6.3% | 72.44M 1.5% |