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 27, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.82B 5.1% | 2.68B 1.2% | 2.71B 3.0% | 2.63B 14.1% | 2.31B 10.8% | 2.08B 3.4% | 2.01B 8.0% | 1.87B 8.0% |
Cost of Revenue | 1.64B 182.6% | 581.73M 8.3% | 634.29M 5.1% | 668.65M 22.6% | 545.48M 14.5% | 476.53M 3.3% | 493.03M 5.2% | 468.80M 5.0% |
Gross Profit | 1.17B 44.2% | 2.10B 1.0% | 2.08B 5.7% | 1.96B 11.4% | 1.76B 9.8% | 1.61B 5.6% | 1.52B 8.9% | 1.40B 9.0% |
Gross Margin % | 42.00% 46.2% | 78.00% 1.3% | 77.00% 2.7% | 75.00% 1.3% | 76.00% 1.3% | 77.00% 1.3% | 76.00% 1.3% | 75.00% 1.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.20 81.8% | 0.11 1200.0% | -0.01 111.1% | 0.09 200.0% | 0.03 57.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 142.53M 9.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 277.61M 7.3% | 258.76M 3.4% | 267.94M 2.3% | 261.85M 19.0% | 220.03M 13.3% | 194.27M 0.8% | 192.72M 35.2% | 142.53M 9.1% |
Other Operating Expenses | -476.45M 218.1% | 403.39M 54.5% | 886.50M 25.3% | 707.58M 1.1% | 700.16M 3.0% | 721.97M 3.6% | 697.08M 914.1% | -85.62M 3441.1% |
Total Operating Expenses | -198.84M 130.0% | 662.14M 43.7% | 1.18B 21.2% | 969.43M 5.4% | 920.19M 0.4% | 916.24M 3.0% | 889.79M 9.2% | 814.64M 5.3% |
Cost and Expenses | 1.45B 16.2% | 1.24B 30.4% | 1.79B 9.1% | 1.64B 11.8% | 1.47B 5.2% | 1.39B 0.7% | 1.38B 7.7% | 1.28B 5.2% |
Operating Income | 1.37B 4.6% | 1.44B 55.4% | 923.66M 0.2% | 925.41M 18.3% | 782.50M 73.4% | 451.14M 22.7% | 583.49M 7.2% | 544.17M 18.7% |
Operating Margin % | 49.00% 9.3% | 54.00% 58.8% | 34.00% 2.9% | 35.00% 2.9% | 34.00% 54.5% | 22.00% 24.1% | 29.00% 0.0% | 29.00% 7.4% |
EBITDA | 2.19B 18.8% | 1.84B 8.2% | 1.70B 1.5% | 1.68B 10.7% | 1.51B 8.5% | 1.39B 6.4% | 1.31B 5.6% | 1.24B 9.5% |
EBITDA Margin % | 78.00% 13.0% | 69.00% 9.5% | 63.00% 1.6% | 64.00% 3.0% | 66.00% 1.5% | 67.00% 3.1% | 65.00% 3.0% | 67.00% 1.5% |
Interest Expense | 467.91M 9.5% | 427.44M 2.0% | 436.24M 9.1% | 399.89M 0.0% | 400.00M 1.8% | 392.74M 0.1% | 393.23M 3.8% | 378.86M 16.0% |
Interest Income | 31.68M 24.5% | 41.96M 129.2% | 18.30M 80.6% | 10.13M 193.9% | 3.45M 15.7% | 2.98M 45.8% | 5.50M 18.3% | 6.73M 40.6% |
Other Income (Expense) | -128.07M 80.7% | -663.10M 76.8% | -375.16M 6.1% | -399.56M 24.6% | -529.93M 18.7% | -651.44M 64.3% | -396.60M 19.5% | -492.48M 44.2% |
Pre-Tax Income | 1.24B 60.7% | 772.67M 40.9% | 548.50M 4.3% | 525.84M 108.2% | 252.56M 1523.0% | -17.75M 109.5% | 186.89M 261.6% | 51.68M 55.8% |
Pre-Tax Margin % | 44.00% 51.7% | 29.00% 45.0% | 20.00% 0.0% | 20.00% 81.8% | 11.00% 1200.0% | -1.00% 111.1% | 9.00% 200.0% | 3.00% 57.1% |
Tax Provision | 187.58M 682.0% | 23.99M 53.0% | 51.09M 22.6% | 66.04M 342.1% | 14.94M 135.7% | -41.80M 205.5% | 39.60M 835.6% | 4.23M 68.0% |
Net Income | 1.05B 40.6% | 749.54M 49.4% | 501.81M 8.8% | 461.43M 94.2% | 237.62M 885.8% | 24.10M 83.6% | 146.99M 209.8% | 47.45M 54.2% |
Net Margin % | 37.00% 32.1% | 28.00% 47.4% | 19.00% 5.6% | 18.00% 80.0% | 10.00% 900.0% | 1.00% 85.7% | 7.00% 133.3% | 3.00% 50.0% |
Basic EPS | 9.83 41.2% | 6.96 50.0% | 4.64 8.7% | 4.27 96.8% | 2.17 886.4% | 0.22 83.1% | 1.30 217.1% | 0.41 52.3% |
Diluted EPS | 9.80 41.2% | 6.94 50.5% | 4.61 9.2% | 4.22 97.2% | 2.14 919.0% | 0.21 83.6% | 1.28 212.2% | 0.41 52.3% |
Basic Shares Outstanding | 107.21M 0.4% | 107.64M 0.5% | 108.20M 0.2% | 107.96M 1.3% | 109.33M 2.0% | 111.53M 1.1% | 112.81M 1.8% | 114.91M 4.1% |
Diluted Shares Outstanding | 107.53M 0.5% | 108.08M 0.8% | 108.91M 0.4% | 109.39M 1.6% | 111.18M 2.0% | 113.47M 1.1% | 114.69M 1.6% | 116.52M 3.7% |